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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 848.00 | | 14 848.00 | 14 848.00 |
AR Technical installations, industrial equipment and tools | 44 419.00 | 44 419.00 | | 44 419.00 |
AT Other tangible assets | 115 383.00 | 98 174.00 | 17 209.00 | 115 383.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 177 051.00 | 142 593.00 | 34 458.00 | 177 051.00 |
BT Goods | 145 380.00 | 52 530.00 | 92 849.00 | 145 380.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 414 161.00 | 6 943.00 | 407 217.00 | 414 161.00 |
BZ Other receivables | 4 055.00 | | 4 055.00 | 4 055.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 96 822.00 | | 96 822.00 | 96 822.00 |
CH Prepaid expenses | 1 398.00 | | 1 398.00 | 1 398.00 |
CJ TOTAL (II) | 861 818.00 | 59 474.00 | 802 344.00 | 861 818.00 |
CO Grand total (0 to V) | 1 038 869.00 | 202 067.00 | 836 802.00 | 1 038 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 048.00 | 3 048.00 | | 3 048.00 |
DG Other reserves | 491 565.00 | 481 009.00 | | 491 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 830.00 | 50 555.00 | | 100 830.00 |
DL TOTAL (I) | 625 444.00 | 564 614.00 | | 625 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | 96 598.00 | | 600.00 |
DX Trade payables and related accounts | 72 719.00 | 92 866.00 | | 72 719.00 |
DY Tax and social security liabilities | 138 038.00 | 145 669.00 | | 138 038.00 |
EC TOTAL (IV) | 211 357.00 | 335 134.00 | | 211 357.00 |
EE Grand total (I to V) | 836 802.00 | 899 748.00 | | 836 802.00 |
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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 | 177 051.00 | | | 177 051.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 848.00 | | | 14 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 177 051.00 | |
IO DECREASES Total including other intangible assets | | | 14 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 802.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 802.00 | | | 159 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 135 277.00 | 7 315.00 | | 135 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 277.00 | 7 315.00 | | 135 277.00 |
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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 | 21 630.00 | 30 900.00 | | 21 630.00 |
6T Receivables | 18 146.00 | | 11 203.00 | 18 146.00 |
7B Total provisions for depreciation | 39 777.00 | 30 900.00 | 11 203.00 | 39 777.00 |
7C Grand total | 39 777.00 | 30 900.00 | 11 203.00 | 39 777.00 |
UE of which provisions and reversals: - Operating | | 53 979.00 | 34 282.00 | |
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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 | 72 719.00 | 72 719.00 | | 72 719.00 |
8C Staff and Related Accounts | 54 527.00 | 54 527.00 | | 54 527.00 |
8D Social Security and Other Social Organizations | 46 529.00 | 46 529.00 | | 46 529.00 |
8E Income Taxes | 18 431.00 | 18 431.00 | | 18 431.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 404 112.00 | | | 404 112.00 |
VA Doubtful or disputed receivables | 10 048.00 | | | 10 048.00 |
VI Group and Associates | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 242.00 | 1 242.00 | | 1 242.00 |
VS Prepaid expenses | 1 398.00 | | | 1 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 015.00 | 422 015.00 | | 422 015.00 |
VW VAT | 17 308.00 | 17 308.00 | | 17 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 357.00 | 211 357.00 | | 211 357.00 |
