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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AR Technical installations, industrial equipment and tools | 950.00 | 334.00 | 616.00 | 950.00 |
AT Other tangible assets | 3 710.00 | 3 710.00 | | 3 710.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 8 160.00 | 6 544.00 | 1 616.00 | 8 160.00 |
BL Raw materials, supplies | 8 917.00 | | 8 917.00 | 8 917.00 |
BT Goods | 173 305.00 | | 173 305.00 | 173 305.00 |
BV Advances and down payments on orders | 5 837.00 | | 5 837.00 | 5 837.00 |
BX Customers and related accounts | 767 682.00 | 1 583.00 | 766 099.00 | 767 682.00 |
BZ Other receivables | 43 753.00 | | 43 753.00 | 43 753.00 |
CD Marketable securities | 506 800.00 | | 506 800.00 | 506 800.00 |
CF Cash and cash equivalents | 419 041.00 | | 419 041.00 | 419 041.00 |
CH Prepaid expenses | 4 115.00 | | 4 115.00 | 4 115.00 |
CJ TOTAL (II) | 1 929 450.00 | 1 583.00 | 1 927 867.00 | 1 929 450.00 |
CO Grand total (0 to V) | 1 937 610.00 | 8 127.00 | 1 929 483.00 | 1 937 610.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 252 000.00 | 148 000.00 | | 252 000.00 |
DH Retained earnings | 258.00 | 417.00 | | 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 762.00 | 183 841.00 | | 250 762.00 |
DL TOTAL (I) | 530 521.00 | 359 758.00 | | 530 521.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 476.00 | 1 117.00 | | 1 476.00 |
DW Advances and down payments received on current orders | 7 200.00 | | | 7 200.00 |
DX Trade payables and related accounts | 1 228 058.00 | 997 457.00 | | 1 228 058.00 |
DY Tax and social security liabilities | 48 837.00 | 26 139.00 | | 48 837.00 |
EA Other liabilities | 73 391.00 | 50 369.00 | | 73 391.00 |
EC TOTAL (IV) | 1 358 962.00 | 1 075 082.00 | | 1 358 962.00 |
EE Grand total (I to V) | 1 929 483.00 | 1 434 840.00 | | 1 929 483.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 40 000.00 | | |
6T Receivables | 993.00 | 1 198.00 | 608.00 | 993.00 |
7B Total provisions for depreciation | 993.00 | 1 198.00 | 608.00 | 993.00 |
7C Grand total | 993.00 | 41 198.00 | 608.00 | 993.00 |
UE of which provisions and reversals: - Operating | | 1 198.00 | 608.00 | |
UJ - Exceptional | | 40 000.00 | | |
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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 | 1 228 058.00 | 1 228 058.00 | | 1 228 058.00 |
8C Staff and Related Accounts | 6 359.00 | 6 359.00 | | 6 359.00 |
8D Social Security and Other Social Organizations | 14 172.00 | 14 172.00 | | 14 172.00 |
8E Income Taxes | 25 043.00 | 25 043.00 | | 25 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 391.00 | 73 391.00 | | 73 391.00 |
UP Loans | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 767 682.00 | | | 767 682.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 43 453.00 | | | 43 453.00 |
VG Loans with a maturity of up to one year at origin | 1 476.00 | 1 476.00 | | 1 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 263.00 | 3 263.00 | | 3 263.00 |
VS Prepaid expenses | 4 115.00 | | | 4 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 816 550.00 | 815 550.00 | 1 000.00 | 816 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 351 762.00 | 1 351 762.00 | | 1 351 762.00 |
