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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 10 371.00 | 10 371.00 | | 10 371.00 |
AT Other tangible assets | 10 969.00 | 10 416.00 | 553.00 | 10 969.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 26 864.00 | 20 787.00 | 6 077.00 | 26 864.00 |
BN Goods in progress | | | | |
BT Goods | 16 156.00 | | 16 156.00 | 16 156.00 |
BV Advances and down payments on orders | 5 632.00 | | 5 632.00 | 5 632.00 |
BX Customers and related accounts | 119 439.00 | 525.00 | 118 914.00 | 119 439.00 |
BZ Other receivables | 2 713.00 | | 2 713.00 | 2 713.00 |
CD Marketable securities | 176 000.00 | | 176 000.00 | 176 000.00 |
CF Cash and cash equivalents | 84 283.00 | | 84 283.00 | 84 283.00 |
CH Prepaid expenses | 5 821.00 | | 5 821.00 | 5 821.00 |
CJ TOTAL (II) | 410 044.00 | 525.00 | 409 519.00 | 410 044.00 |
CO Grand total (0 to V) | 436 908.00 | 21 312.00 | 415 596.00 | 436 908.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 152 873.00 | 156 754.00 | | 152 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 962.00 | -3 881.00 | | 1 962.00 |
DL TOTAL (I) | 195 536.00 | 193 573.00 | | 195 536.00 |
DP Provisions for Risks | 2 209.00 | 2 209.00 | | 2 209.00 |
DR TOTAL (IV) | 2 209.00 | 2 209.00 | | 2 209.00 |
DW Advances and down payments received on current orders | 27 694.00 | | | 27 694.00 |
DX Trade payables and related accounts | 146 091.00 | 244 427.00 | | 146 091.00 |
DY Tax and social security liabilities | 38 309.00 | 23 476.00 | | 38 309.00 |
EA Other liabilities | | 2 650.00 | | |
EB Prepaid income (2) | 5 756.00 | 2 565.00 | | 5 756.00 |
EC TOTAL (IV) | 217 851.00 | 273 118.00 | | 217 851.00 |
EE Grand total (I to V) | 415 596.00 | 468 901.00 | | 415 596.00 |
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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 | 26 864.00 | | | 26 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 524.00 | |
I4 DECREASES Grand Total | | | 26 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 339.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 339.00 | | | 21 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 524.00 | | | 5 524.00 |
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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 | 19 909.00 | 878.00 | | 19 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 909.00 | 878.00 | | 19 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 2 209.00 | | | 2 209.00 |
6T Receivables | | 525.00 | | |
7B Total provisions for depreciation | | 525.00 | | |
7C Grand total | 2 209.00 | 525.00 | | 2 209.00 |
UE of which provisions and reversals: - Operating | | 525.00 | | |
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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 | 146 091.00 | 146 091.00 | | 146 091.00 |
8C Staff and Related Accounts | 17 254.00 | 17 254.00 | | 17 254.00 |
8D Social Security and Other Social Organizations | 14 071.00 | 14 071.00 | | 14 071.00 |
8L Deferred income | 5 756.00 | 5 756.00 | | 5 756.00 |
UT Other financial assets | 1 524.00 | 1 524.00 | | 1 524.00 |
UX Other trade receivables | 118 179.00 | | | 118 179.00 |
VA Doubtful or disputed receivables | 1 260.00 | | | 1 260.00 |
VB VAT | 1 383.00 | | | 1 383.00 |
VM Income taxes | 1 330.00 | | | 1 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 273.00 | 273.00 | | 273.00 |
VS Prepaid expenses | 5 821.00 | | | 5 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 498.00 | 128 238.00 | 1 260.00 | 129 498.00 |
VW VAT | 6 712.00 | 6 712.00 | | 6 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 157.00 | 190 157.00 | | 190 157.00 |
