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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 990.00 | 1 990.00 | | 1 990.00 |
AR Technical installations, industrial equipment and tools | 722.00 | 722.00 | | 722.00 |
AT Other tangible assets | 151 400.00 | 120 757.00 | 30 643.00 | 151 400.00 |
BD Other fixed assets | 307.00 | | 307.00 | 307.00 |
BH Other financial assets | 5 055.00 | | 5 055.00 | 5 055.00 |
BJ TOTAL (I) | 159 474.00 | 123 469.00 | 36 005.00 | 159 474.00 |
BL Raw materials, supplies | 725.00 | | 725.00 | 725.00 |
BT Goods | 170 903.00 | 759.00 | 170 143.00 | 170 903.00 |
BV Advances and down payments on orders | 184.00 | | 184.00 | 184.00 |
BX Customers and related accounts | 64 814.00 | | 64 814.00 | 64 814.00 |
BZ Other receivables | 4 889.00 | | 4 889.00 | 4 889.00 |
CD Marketable securities | 142 785.00 | | 142 785.00 | 142 785.00 |
CF Cash and cash equivalents | 125 021.00 | | 125 021.00 | 125 021.00 |
CH Prepaid expenses | 8 600.00 | | 8 600.00 | 8 600.00 |
CJ TOTAL (II) | 517 922.00 | 759.00 | 517 162.00 | 517 922.00 |
CO Grand total (0 to V) | 677 396.00 | 124 228.00 | 553 167.00 | 677 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 160 740.00 | 81 786.00 | | 160 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 287.00 | 88 954.00 | | 113 287.00 |
DL TOTAL (I) | 384 027.00 | 280 740.00 | | 384 027.00 |
DU Loans and Debts from Credit Institutions (3) | 12 896.00 | 41 463.00 | | 12 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431.00 | 431.00 | | 431.00 |
DW Advances and down payments received on current orders | 38 550.00 | 49 365.00 | | 38 550.00 |
DX Trade payables and related accounts | 57 024.00 | 60 843.00 | | 57 024.00 |
DY Tax and social security liabilities | 60 240.00 | 55 267.00 | | 60 240.00 |
EC TOTAL (IV) | 169 141.00 | 207 368.00 | | 169 141.00 |
EE Grand total (I to V) | 553 167.00 | 488 108.00 | | 553 167.00 |
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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 | 159 499.00 | | 125.00 | 159 499.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 5 362.00 | |
I4 DECREASES Grand Total | | 150.00 | 159 474.00 | |
IO DECREASES Total including other intangible assets | | | 1 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 990.00 | | | 1 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 122.00 | | | 152 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 387.00 | | 125.00 | 5 387.00 |
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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 | 110 457.00 | 13 012.00 | | 110 457.00 |
PE DEPRECIATION Total including other intangible assets | 1 990.00 | | | 1 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 467.00 | 13 012.00 | | 108 467.00 |
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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 | 1 070.00 | 759.00 | 1 070.00 | 1 070.00 |
7B Total provisions for depreciation | 1 070.00 | 759.00 | 1 070.00 | 1 070.00 |
7C Grand total | 1 070.00 | 759.00 | 1 070.00 | 1 070.00 |
UE of which provisions and reversals: - Operating | | 759.00 | | |
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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 | 57 024.00 | 57 024.00 | | 57 024.00 |
8C Staff and Related Accounts | 7 689.00 | 7 689.00 | | 7 689.00 |
8D Social Security and Other Social Organizations | 14 241.00 | 14 241.00 | | 14 241.00 |
8E Income Taxes | 9 060.00 | 9 060.00 | | 9 060.00 |
UT Other financial assets | 5 055.00 | | | 5 055.00 |
UX Other trade receivables | 64 814.00 | | | 64 814.00 |
VB VAT | 459.00 | | | 459.00 |
VH Loans with a maturity of more than one year at origin | 12 896.00 | 10 277.00 | 2 619.00 | 12 896.00 |
VI Group and Associates | 431.00 | 431.00 | | 431.00 |
VK Loans repaid during the year | 28 509.00 | | | 28 509.00 |
VP Miscellaneous | 4 228.00 | | | 4 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 500.00 | 6 500.00 | | 6 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202.00 | | | 202.00 |
VS Prepaid expenses | 8 600.00 | | | 8 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 359.00 | 78 304.00 | 5 055.00 | 83 359.00 |
VW VAT | 22 750.00 | 22 750.00 | | 22 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 591.00 | 127 972.00 | 2 619.00 | 130 591.00 |
