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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 | 6 953.00 | 6 452.00 | 501.00 | 6 953.00 |
AT Other tangible assets | 217 988.00 | 105 364.00 | 112 624.00 | 217 988.00 |
BH Other financial assets | 4 448.00 | | 4 448.00 | 4 448.00 |
BJ TOTAL (I) | 229 389.00 | 111 816.00 | 117 573.00 | 229 389.00 |
BT Goods | 271 464.00 | 6 245.00 | 265 219.00 | 271 464.00 |
BV Advances and down payments on orders | 6 520.00 | | 6 520.00 | 6 520.00 |
BX Customers and related accounts | 1 567.00 | | 1 567.00 | 1 567.00 |
BZ Other receivables | 22 754.00 | | 22 754.00 | 22 754.00 |
CF Cash and cash equivalents | 122 319.00 | | 122 319.00 | 122 319.00 |
CH Prepaid expenses | 2 205.00 | | 2 205.00 | 2 205.00 |
CJ TOTAL (II) | 426 828.00 | 6 245.00 | 420 583.00 | 426 828.00 |
CO Grand total (0 to V) | 656 217.00 | 118 061.00 | 538 156.00 | 656 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 208 968.00 | 163 484.00 | | 208 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 854.00 | 60 483.00 | | 30 854.00 |
DL TOTAL (I) | 256 592.00 | 240 738.00 | | 256 592.00 |
DU Loans and Debts from Credit Institutions (3) | 108 363.00 | 146 379.00 | | 108 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 337.00 | 15 526.00 | | 4 337.00 |
DX Trade payables and related accounts | 131 460.00 | 119 493.00 | | 131 460.00 |
DY Tax and social security liabilities | 37 404.00 | 38 156.00 | | 37 404.00 |
EC TOTAL (IV) | 281 564.00 | 319 554.00 | | 281 564.00 |
EE Grand total (I to V) | 538 156.00 | 560 292.00 | | 538 156.00 |
EG Accrued income and payables due within one year | 205 231.00 | | | 205 231.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 000.00 | 15 000.00 | | 10 000.00 |
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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 | 231 793.00 | | 1 204.00 | 231 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 448.00 | |
I4 DECREASES Grand Total | | 3 608.00 | 229 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 608.00 | 224 941.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 344.00 | | 1 204.00 | 227 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 448.00 | | | 4 448.00 |
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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 | 92 933.00 | 22 491.00 | 3 608.00 | 92 933.00 |
PE DEPRECIATION Total including other intangible assets | | 1.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 92 933.00 | 22 491.00 | 3 608.00 | 92 933.00 |
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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 | 19 541.00 | 6 245.00 | 19 541.00 | 19 541.00 |
7B Total provisions for depreciation | 19 541.00 | 6 245.00 | 19 541.00 | 19 541.00 |
7C Grand total | 19 541.00 | 6 245.00 | 19 541.00 | 19 541.00 |
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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 | 131 460.00 | 131 460.00 | | 131 460.00 |
8C Staff and Related Accounts | 12 386.00 | 12 386.00 | | 12 386.00 |
8D Social Security and Other Social Organizations | 6 213.00 | 6 213.00 | | 6 213.00 |
UT Other financial assets | 4 448.00 | | | 4 448.00 |
UX Other trade receivables | 1 567.00 | | | 1 567.00 |
VB VAT | 5 339.00 | | | 5 339.00 |
VH Loans with a maturity of more than one year at origin | 108 363.00 | 32 030.00 | 76 333.00 | 108 363.00 |
VI Group and Associates | 4 337.00 | 4 337.00 | | 4 337.00 |
VK Loans repaid during the year | 32 974.00 | | | 32 974.00 |
VM Income taxes | 17 412.00 | | | 17 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 626.00 | 1 626.00 | | 1 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | | | 3.00 |
VS Prepaid expenses | 2 205.00 | | | 2 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 973.00 | 26 525.00 | 4 448.00 | 30 973.00 |
VW VAT | 17 180.00 | 17 180.00 | | 17 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 564.00 | 205 231.00 | 76 333.00 | 281 564.00 |
