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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 | 1 967.00 | 1 234.00 | 733.00 | 1 967.00 |
AT Other tangible assets | 9 863.00 | 7 192.00 | 2 671.00 | 9 863.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 6 482.00 | | 6 482.00 | 6 482.00 |
BJ TOTAL (I) | 18 328.00 | 8 426.00 | 9 901.00 | 18 328.00 |
BT Goods | 68 516.00 | | 68 516.00 | 68 516.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 142 128.00 | 1 892.00 | 140 236.00 | 142 128.00 |
BZ Other receivables | 29 632.00 | | 29 632.00 | 29 632.00 |
CF Cash and cash equivalents | 536 806.00 | | 536 806.00 | 536 806.00 |
CH Prepaid expenses | 2 080.00 | | 2 080.00 | 2 080.00 |
CJ TOTAL (II) | 779 162.00 | 1 892.00 | 777 270.00 | 779 162.00 |
CO Grand total (0 to V) | 797 489.00 | 10 318.00 | 787 171.00 | 797 489.00 |
CR Shares due in more than one year | 2 270.00 | | | 2 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 66 991.00 | 63 023.00 | | 66 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 428.00 | 3 968.00 | | 6 428.00 |
DL TOTAL (I) | 128 419.00 | 121 991.00 | | 128 419.00 |
DP Provisions for Risks | 23 499.00 | 11 830.00 | | 23 499.00 |
DR TOTAL (IV) | 23 499.00 | 11 830.00 | | 23 499.00 |
DU Loans and Debts from Credit Institutions (3) | 391.00 | 390.00 | | 391.00 |
DW Advances and down payments received on current orders | 14 700.00 | 2 669.00 | | 14 700.00 |
DX Trade payables and related accounts | 473 678.00 | 464 825.00 | | 473 678.00 |
DY Tax and social security liabilities | 139 145.00 | 98 267.00 | | 139 145.00 |
EA Other liabilities | 7 340.00 | 856.00 | | 7 340.00 |
EC TOTAL (IV) | 635 254.00 | 567 007.00 | | 635 254.00 |
EE Grand total (I to V) | 787 171.00 | 700 828.00 | | 787 171.00 |
EG Accrued income and payables due within one year | 635 254.00 | 567 007.00 | | 635 254.00 |
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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 | 20 095.00 | | 2 734.00 | 20 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 498.00 | |
I4 DECREASES Grand Total | | 4 501.00 | 18 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 501.00 | 11 830.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 597.00 | | 2 734.00 | 13 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 498.00 | | | 6 498.00 |
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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 | 12 479.00 | 448.00 | 4 501.00 | 12 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 479.00 | 448.00 | 4 501.00 | 12 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 11 830.00 | 11 669.00 | | 11 830.00 |
6T Receivables | | 1 892.00 | | |
7B Total provisions for depreciation | | 1 892.00 | | |
7C Grand total | 11 830.00 | 13 561.00 | | 11 830.00 |
UE of which provisions and reversals: - Operating | | 13 561.00 | | |
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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 | 473 678.00 | 473 678.00 | | 473 678.00 |
8C Staff and Related Accounts | 21 503.00 | 21 503.00 | | 21 503.00 |
8D Social Security and Other Social Organizations | 26 604.00 | 26 604.00 | | 26 604.00 |
8E Income Taxes | 356.00 | 356.00 | | 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 340.00 | 7 340.00 | | 7 340.00 |
UT Other financial assets | 6 482.00 | | | 6 482.00 |
UX Other trade receivables | 139 857.00 | | | 139 857.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VA Doubtful or disputed receivables | 2 270.00 | | | 2 270.00 |
VB VAT | 10 138.00 | | | 10 138.00 |
VG Loans with a maturity of up to one year at origin | 391.00 | 391.00 | | 391.00 |
VP Miscellaneous | 1 929.00 | | | 1 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 845.00 | 1 845.00 | | 1 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 965.00 | | | 16 965.00 |
VS Prepaid expenses | 2 080.00 | | | 2 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 321.00 | 171 569.00 | 8 752.00 | 180 321.00 |
VW VAT | 88 836.00 | 88 836.00 | | 88 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 554.00 | 620 554.00 | | 620 554.00 |
