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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 230.00 | 8 230.00 | | 8 230.00 |
AR Technical installations, industrial equipment and tools | 35 010.00 | 33 838.00 | 1 172.00 | 35 010.00 |
AT Other tangible assets | 15 087.00 | 9 085.00 | 6 003.00 | 15 087.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 5 367.00 | | 5 367.00 | 5 367.00 |
BJ TOTAL (I) | 63 794.00 | 51 152.00 | 12 642.00 | 63 794.00 |
BL Raw materials, supplies | 798.00 | | 798.00 | 798.00 |
BN Goods in progress | 43 647.00 | | 43 647.00 | 43 647.00 |
BV Advances and down payments on orders | 9 060.00 | | 9 060.00 | 9 060.00 |
BX Customers and related accounts | 231 112.00 | | 231 112.00 | 231 112.00 |
BZ Other receivables | 19 062.00 | | 19 062.00 | 19 062.00 |
CF Cash and cash equivalents | 81 424.00 | | 81 424.00 | 81 424.00 |
CH Prepaid expenses | 5 709.00 | | 5 709.00 | 5 709.00 |
CJ TOTAL (II) | 390 811.00 | | 390 811.00 | 390 811.00 |
CO Grand total (0 to V) | 454 606.00 | 51 152.00 | 403 453.00 | 454 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 4 404.00 | | | 4 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 139.00 | | | 27 139.00 |
DL TOTAL (I) | 172 343.00 | | | 172 343.00 |
DU Loans and Debts from Credit Institutions (3) | 15 500.00 | | | 15 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 786.00 | | | 786.00 |
DX Trade payables and related accounts | 128 054.00 | | | 128 054.00 |
DY Tax and social security liabilities | 76 491.00 | | | 76 491.00 |
EA Other liabilities | 10 279.00 | | | 10 279.00 |
EC TOTAL (IV) | 231 110.00 | | | 231 110.00 |
EE Grand total (I to V) | 403 453.00 | | | 403 453.00 |
EG Accrued income and payables due within one year | 221 068.00 | | | 221 068.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500.00 | | | 500.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 63 165.00 | | 629.00 | 63 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 467.00 | |
I4 DECREASES Grand Total | | | 63 794.00 | |
IO DECREASES Total including other intangible assets | | | 8 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 230.00 | | | 8 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 098.00 | | | 50 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 838.00 | | 629.00 | 4 838.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 692.00 | 3 412.00 | | 47 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 511.00 | 3 412.00 | | 39 511.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 128 054.00 | 128 054.00 | | 128 054.00 |
8C Staff and Related Accounts | 46 252.00 | 46 252.00 | | 46 252.00 |
8D Social Security and Other Social Organizations | 13 412.00 | 13 412.00 | | 13 412.00 |
8E Income Taxes | 1 206.00 | 1 206.00 | | 1 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 279.00 | 10 279.00 | | 10 279.00 |
UT Other financial assets | 5 367.00 | | | 5 367.00 |
UX Other trade receivables | 231 112.00 | | | 231 112.00 |
VB VAT | 16 214.00 | | | 16 214.00 |
VH Loans with a maturity of more than one year at origin | 15 500.00 | 5 458.00 | 10 042.00 | 15 500.00 |
VI Group and Associates | 786.00 | 786.00 | | 786.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VN Other taxes, similar payments | 1 758.00 | | | 1 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 970.00 | 1 970.00 | | 1 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 090.00 | | | 1 090.00 |
VS Prepaid expenses | 5 709.00 | | | 5 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 250.00 | 255 883.00 | 5 367.00 | 261 250.00 |
VW VAT | 13 651.00 | 13 651.00 | | 13 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 110.00 | 221 068.00 | 10 042.00 | 231 110.00 |
