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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 006.00 | 6 584.00 | 4 422.00 | 11 006.00 |
BH Other financial assets | 1 935.00 | | 1 935.00 | 1 935.00 |
BJ TOTAL (I) | 12 941.00 | 6 584.00 | 6 357.00 | 12 941.00 |
BT Goods | 33 511.00 | 16 295.00 | 17 216.00 | 33 511.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 353 419.00 | | 353 419.00 | 353 419.00 |
BZ Other receivables | 930.00 | | 930.00 | 930.00 |
CD Marketable securities | 154 204.00 | | 154 204.00 | 154 204.00 |
CF Cash and cash equivalents | 77 850.00 | | 77 850.00 | 77 850.00 |
CH Prepaid expenses | 26 764.00 | | 26 764.00 | 26 764.00 |
CJ TOTAL (II) | 646 678.00 | 16 295.00 | 630 382.00 | 646 678.00 |
CO Grand total (0 to V) | 659 619.00 | 22 879.00 | 636 740.00 | 659 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 179 895.00 | 155 399.00 | | 179 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 541.00 | 24 496.00 | | 79 541.00 |
DL TOTAL (I) | 281 437.00 | 201 895.00 | | 281 437.00 |
DU Loans and Debts from Credit Institutions (3) | 234.00 | 240.00 | | 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 676.00 | 33 479.00 | | 50 676.00 |
DW Advances and down payments received on current orders | | 6 433.00 | | |
DX Trade payables and related accounts | 218 331.00 | 303 787.00 | | 218 331.00 |
DY Tax and social security liabilities | 63 010.00 | 19 585.00 | | 63 010.00 |
EB Prepaid income (2) | 22 486.00 | 123.00 | | 22 486.00 |
EC TOTAL (IV) | 354 737.00 | 363 648.00 | | 354 737.00 |
ED (V) | 566.00 | 4 081.00 | | 566.00 |
EE Grand total (I to V) | 636 740.00 | 569 624.00 | | 636 740.00 |
EG Accrued income and payables due within one year | 354 737.00 | 357 214.00 | | 354 737.00 |
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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 | 12 959.00 | | | 12 959.00 |
I3 DECREASES Total Financial Fixed Assets | | 18.00 | 1 935.00 | |
I4 DECREASES Grand Total | | 18.00 | 12 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 006.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 006.00 | | | 11 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 953.00 | | | 1 953.00 |
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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 | 6 265.00 | 319.00 | | 6 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 265.00 | 319.00 | | 6 265.00 |
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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 | 16 295.00 | | | 16 295.00 |
7B Total provisions for depreciation | 16 295.00 | | | 16 295.00 |
7C Grand total | 16 295.00 | | | 16 295.00 |
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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 | 218 331.00 | 218 331.00 | | 218 331.00 |
8E Income Taxes | 25 613.00 | 25 613.00 | | 25 613.00 |
8L Deferred income | 22 486.00 | 22 486.00 | | 22 486.00 |
UT Other financial assets | 1 935.00 | | | 1 935.00 |
UX Other trade receivables | 353 419.00 | | | 353 419.00 |
VB VAT | 847.00 | | | 847.00 |
VG Loans with a maturity of up to one year at origin | 234.00 | 234.00 | | 234.00 |
VI Group and Associates | 50 676.00 | 50 676.00 | | 50 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83.00 | | | 83.00 |
VS Prepaid expenses | 26 764.00 | | | 26 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 049.00 | 381 113.00 | 1 935.00 | 383 049.00 |
VW VAT | 37 136.00 | 37 136.00 | | 37 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 737.00 | 354 737.00 | | 354 737.00 |
