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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 175.00 | | 175.00 | 175.00 |
AF Concessions, Patents and Similar Rights | 10 087.00 | 10 087.00 | | 10 087.00 |
AR Technical installations, industrial equipment and tools | 13 700.00 | 5 372.00 | 8 328.00 | 13 700.00 |
AT Other tangible assets | 1 127.00 | 1 114.00 | 14.00 | 1 127.00 |
BH Other financial assets | 59 408.00 | | 59 408.00 | 59 408.00 |
BJ TOTAL (I) | 84 497.00 | 16 573.00 | 67 924.00 | 84 497.00 |
BT Goods | 226 652.00 | 21 318.00 | 205 334.00 | 226 652.00 |
BX Customers and related accounts | 55 208.00 | | 55 208.00 | 55 208.00 |
CF Cash and cash equivalents | 96 402.00 | | 96 402.00 | 96 402.00 |
CJ TOTAL (II) | 569 210.00 | 21 318.00 | 547 891.00 | 569 210.00 |
CO Grand total (0 to V) | 653 707.00 | 37 891.00 | 615 816.00 | 653 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 37 771.00 | 79 050.00 | | 37 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 363.00 | 73 121.00 | | 88 363.00 |
DL TOTAL (I) | 127 534.00 | 153 170.00 | | 127 534.00 |
DW Advances and down payments received on current orders | 26 625.00 | | | 26 625.00 |
DX Trade payables and related accounts | 278 417.00 | 122 717.00 | | 278 417.00 |
EA Other liabilities | | 88.00 | | |
EC TOTAL (IV) | 488 282.00 | 300 632.00 | | 488 282.00 |
EE Grand total (I to V) | 615 816.00 | 453 803.00 | | 615 816.00 |
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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 | 37 590.00 | 46 908.00 | | 37 590.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 175.00 | | | 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 408.00 | |
I4 DECREASES Grand Total | | | 84 497.00 | |
IN DECREASES Start-up, development, or research expenses | | | 175.00 | |
IO DECREASES Total including other intangible assets | | | 10 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 087.00 | | | 10 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 827.00 | | | 14 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 500.00 | 46 908.00 | | 12 500.00 |
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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 | 13 898.00 | 2 675.00 | | 13 898.00 |
PE DEPRECIATION Total including other intangible assets | 10 087.00 | | | 10 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 810.00 | 2 675.00 | | 3 810.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 898.00 | 15 420.00 | | 5 898.00 |
7B Total provisions for depreciation | 5 898.00 | 15 420.00 | | 5 898.00 |
7C Grand total | 5 898.00 | 15 420.00 | | 5 898.00 |
UE of which provisions and reversals: - Operating | | 15 420.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 278 417.00 | 278 417.00 | | 278 417.00 |
8C Staff and Related Accounts | 52 239.00 | 52 239.00 | | 52 239.00 |
8D Social Security and Other Social Organizations | 43 286.00 | 43 286.00 | | 43 286.00 |
8E Income Taxes | 781.00 | 781.00 | | 781.00 |
UT Other financial assets | 59 408.00 | | | 59 408.00 |
UX Other trade receivables | 55 208.00 | | | 55 208.00 |
UY Staff and related accounts | 31 700.00 | | | 31 700.00 |
VB VAT | 29 605.00 | | | 29 605.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 674.00 | 1 674.00 | | 1 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 642.00 | | | 129 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 563.00 | 246 155.00 | 59 408.00 | 305 563.00 |
VW VAT | 80 251.00 | 80 251.00 | | 80 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 657.00 | 461 657.00 | | 461 657.00 |
