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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 | 1 830.00 | 1 830.00 | | 1 830.00 |
AR Technical installations, industrial equipment and tools | 6 402.00 | 944.00 | 5 458.00 | 6 402.00 |
AT Other tangible assets | 123 205.00 | 24 510.00 | 98 695.00 | 123 205.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 132 587.00 | 27 283.00 | 105 304.00 | 132 587.00 |
BT Goods | 1 598 965.00 | | 1 598 965.00 | 1 598 965.00 |
BV Advances and down payments on orders | 2 356.00 | | 2 356.00 | 2 356.00 |
BX Customers and related accounts | 87 538.00 | 2 169.00 | 85 369.00 | 87 538.00 |
BZ Other receivables | 123 392.00 | | 123 392.00 | 123 392.00 |
CD Marketable securities | 73 250.00 | | 73 251.00 | 73 250.00 |
CF Cash and cash equivalents | 638 223.00 | | 638 223.00 | 638 223.00 |
CH Prepaid expenses | 9 190.00 | | 9 190.00 | 9 190.00 |
CJ TOTAL (II) | 2 532 915.00 | 2 169.00 | 2 530 746.00 | 2 532 915.00 |
CO Grand total (0 to V) | 2 665 502.00 | 29 452.00 | 2 636 049.00 | 2 665 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 425 662.00 | 296 090.00 | | 425 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 348.00 | 146 722.00 | | 169 348.00 |
DL TOTAL (I) | 602 710.00 | 450 512.00 | | 602 710.00 |
DU Loans and Debts from Credit Institutions (3) | 700 000.00 | 315 110.00 | | 700 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 164.00 | | | 6 164.00 |
DW Advances and down payments received on current orders | 150.00 | 19 972.00 | | 150.00 |
DX Trade payables and related accounts | 1 110 239.00 | 892 054.00 | | 1 110 239.00 |
DY Tax and social security liabilities | 189 333.00 | 100 671.00 | | 189 333.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
EA Other liabilities | 26 454.00 | 103 539.00 | | 26 454.00 |
EC TOTAL (IV) | 2 033 339.00 | 1 432 346.00 | | 2 033 339.00 |
EE Grand total (I to V) | 2 636 049.00 | 1 882 858.00 | | 2 636 049.00 |
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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 | 133 445.00 | | | 133 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 150.00 | |
I4 DECREASES Grand Total | | | 132 587.00 | |
IO DECREASES Total including other intangible assets | | | 1 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 830.00 | | | 1 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 465.00 | | | 130 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 150.00 | | | 1 150.00 |
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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 | 26 435.00 | 29 800.00 | 28 952.00 | 26 435.00 |
PE DEPRECIATION Total including other intangible assets | 1 830.00 | | | 1 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 605.00 | 29 800.00 | 28 952.00 | 24 605.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 342.00 | 342.00 | | 342.00 |
8B Suppliers and Related Accounts | 1 110 239.00 | 1 110 239.00 | | 1 110 239.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 276.00 | 32 276.00 | | 32 276.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 87 538.00 | 85 369.00 | 2 170.00 | 87 538.00 |
VG Loans with a maturity of up to one year at origin | 400 000.00 | | 400 000.00 | 400 000.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 148 654.00 | 151 346.00 | 300 000.00 |
VJ Loans taken out during the year | 300 342.00 | | | 300 342.00 |
VK Loans repaid during the year | 15 110.00 | | | 15 110.00 |
VP Miscellaneous | 123 392.00 | 123 392.00 | | 123 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 189 333.00 | 189 333.00 | | 189 333.00 |
VS Prepaid expenses | 9 190.00 | 9 190.00 | | 9 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 120.00 | 217 950.00 | 3 170.00 | 221 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 033 189.00 | 1 481 843.00 | 551 346.00 | 2 033 189.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
