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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 426.00 | 160.00 | 266.00 | 426.00 |
AT Other tangible assets | 112 278.00 | 39 524.00 | 72 754.00 | 112 278.00 |
BH Other financial assets | 8 614.00 | | 8 614.00 | 8 614.00 |
BJ TOTAL (I) | 131 319.00 | 39 684.00 | 91 635.00 | 131 319.00 |
BT Goods | 867 350.00 | 103 476.00 | 763 875.00 | 867 350.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 238 033.00 | | 1 238 033.00 | 1 238 033.00 |
BZ Other receivables | 29 584.00 | | 29 584.00 | 29 584.00 |
CF Cash and cash equivalents | 1 762 706.00 | | 1 762 706.00 | 1 762 706.00 |
CH Prepaid expenses | 60 396.00 | | 60 396.00 | 60 396.00 |
CJ TOTAL (II) | 3 958 069.00 | 103 476.00 | 3 854 594.00 | 3 958 069.00 |
CO Grand total (0 to V) | 4 089 388.00 | 143 159.00 | 3 946 229.00 | 4 089 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 314 635.00 | 118 110.00 | | 314 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 490 975.00 | 196 525.00 | | 490 975.00 |
DL TOTAL (I) | 846 310.00 | 355 335.00 | | 846 310.00 |
DX Trade payables and related accounts | 2 274 360.00 | 1 312 365.00 | | 2 274 360.00 |
DY Tax and social security liabilities | 673 888.00 | 397 331.00 | | 673 888.00 |
EA Other liabilities | 23 384.00 | 19 505.00 | | 23 384.00 |
EB Prepaid income (2) | 128 287.00 | 109 808.00 | | 128 287.00 |
EC TOTAL (IV) | 3 099 919.00 | 1 839 009.00 | | 3 099 919.00 |
EE Grand total (I to V) | 3 946 229.00 | 2 194 344.00 | | 3 946 229.00 |
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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 | 69 605.00 | | 64 389.00 | 69 605.00 |
I3 DECREASES Total Financial Fixed Assets | 2 676.00 | | 8 614.00 | 2 676.00 |
I4 DECREASES Grand Total | 2 676.00 | | 131 319.00 | 2 676.00 |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 587.00 | | 61 117.00 | 51 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 018.00 | | 3 272.00 | 8 018.00 |
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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 | 25 946.00 | 13 737.00 | | 25 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 946.00 | 13 737.00 | | 25 946.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6N Inventories and work in progress | 126 039.00 | 103 476.00 | 126 039.00 | 126 039.00 |
7B Total provisions for depreciation | 126 039.00 | 103 476.00 | 126 039.00 | 126 039.00 |
7C Grand total | 126 039.00 | 103 476.00 | 126 039.00 | 126 039.00 |
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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 | 2 274 360.00 | 2 274 360.00 | | 2 274 360.00 |
8C Staff and Related Accounts | 247 582.00 | 247 582.00 | | 247 582.00 |
8D Social Security and Other Social Organizations | 145 070.00 | 145 070.00 | | 145 070.00 |
8E Income Taxes | 212 745.00 | 212 745.00 | | 212 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 384.00 | 23 384.00 | | 23 384.00 |
8L Deferred income | 128 287.00 | 128 287.00 | | 128 287.00 |
UT Other financial assets | 8 614.00 | | 8 614.00 | 8 614.00 |
UX Other trade receivables | 1 238 033.00 | 1 238 033.00 | | 1 238 033.00 |
VB VAT | 17 013.00 | 17 013.00 | | 17 013.00 |
VP Miscellaneous | 11 199.00 | 11 199.00 | | 11 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 019.00 | 24 019.00 | | 24 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 372.00 | 1 372.00 | | 1 372.00 |
VS Prepaid expenses | 60 396.00 | 60 396.00 | | 60 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 336 627.00 | 1 328 813.00 | 8 614.00 | 1 336 627.00 |
VW VAT | 44 472.00 | 44 472.00 | | 44 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 099 919.00 | 3 099 919.00 | | 3 099 919.00 |
