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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 | | | | |
AT Other tangible assets | 44 886.00 | 23 628.00 | 21 257.00 | 44 886.00 |
BH Other financial assets | 12 600.00 | | 12 600.00 | 12 600.00 |
BJ TOTAL (I) | 57 486.00 | 23 628.00 | 33 857.00 | 57 486.00 |
BL Raw materials, supplies | 163 164.00 | | 163 164.00 | 163 164.00 |
BN Goods in progress | 4 072.00 | | 4 072.00 | 4 072.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 11 201.00 | | 11 201.00 | 11 201.00 |
BX Customers and related accounts | 224 256.00 | | 224 256.00 | 224 256.00 |
BZ Other receivables | 6 711.00 | | 6 711.00 | 6 711.00 |
CF Cash and cash equivalents | 116 152.00 | | 116 152.00 | 116 152.00 |
CH Prepaid expenses | 1 052.00 | | 1 052.00 | 1 052.00 |
CJ TOTAL (II) | 526 610.00 | | 526 610.00 | 526 610.00 |
CO Grand total (0 to V) | 584 097.00 | 23 628.00 | 560 468.00 | 584 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 200 472.00 | 160 970.00 | | 200 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 646.00 | 89 501.00 | | 143 646.00 |
DL TOTAL (I) | 432 118.00 | 338 472.00 | | 432 118.00 |
DU Loans and Debts from Credit Institutions (3) | 147.00 | 276.00 | | 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 10.00 | | 10.00 |
DX Trade payables and related accounts | 71 053.00 | 47 730.00 | | 71 053.00 |
DY Tax and social security liabilities | 57 139.00 | 48 711.00 | | 57 139.00 |
EA Other liabilities | | 206.00 | | |
EC TOTAL (IV) | 128 349.00 | 96 934.00 | | 128 349.00 |
EE Grand total (I to V) | 560 468.00 | 435 406.00 | | 560 468.00 |
EG Accrued income and payables due within one year | 128 349.00 | 96 934.00 | | 128 349.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147.00 | 276.00 | | 147.00 |
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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 | 59 460.00 | | 7 462.00 | 59 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 600.00 | |
I4 DECREASES Grand Total | | 9 436.00 | 57 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 436.00 | 44 886.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 997.00 | | 3 325.00 | 50 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 462.00 | | 4 137.00 | 8 462.00 |
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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 | 19 926.00 | 11 627.00 | 7 925.00 | 19 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 926.00 | 11 627.00 | 7 925.00 | 19 926.00 |
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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 | 19 557.00 | | 19 557.00 | 19 557.00 |
7B Total provisions for depreciation | 19 557.00 | | 19 557.00 | 19 557.00 |
7C Grand total | 19 557.00 | | 19 557.00 | 19 557.00 |
UE of which provisions and reversals: - Operating | | | 19 557.00 | |
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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 | 71 053.00 | 71 053.00 | | 71 053.00 |
8C Staff and Related Accounts | 13 032.00 | 13 032.00 | | 13 032.00 |
8D Social Security and Other Social Organizations | 27 474.00 | 27 474.00 | | 27 474.00 |
8E Income Taxes | 8 288.00 | 8 288.00 | | 8 288.00 |
UT Other financial assets | 12 600.00 | | 12 600.00 | 12 600.00 |
UX Other trade receivables | 224 256.00 | 224 256.00 | | 224 256.00 |
UY Staff and related accounts | 396.00 | 396.00 | | 396.00 |
VB VAT | 4 816.00 | 4 816.00 | | 4 816.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VI Group and Associates | 1 010.00 | 1 010.00 | | 1 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 293.00 | 2 293.00 | | 2 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 498.00 | 1 498.00 | | 1 498.00 |
VS Prepaid expenses | 1 052.00 | 52.00 | | 1 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 619.00 | 232 019.00 | 12 600.00 | 244 619.00 |
VW VAT | 5 051.00 | 5 051.00 | | 5 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 349.00 | 128 349.00 | | 128 349.00 |
