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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 31 420.00 | 24 615.00 | 6 805.00 | 31 420.00 |
AT Other tangible assets | 131 860.00 | 64 567.00 | 67 294.00 | 131 860.00 |
BJ TOTAL (I) | 210 280.00 | 91 181.00 | 119 099.00 | 210 280.00 |
BT Goods | 549 328.00 | 37 917.00 | 511 411.00 | 549 328.00 |
BX Customers and related accounts | 3 853.00 | | 3 853.00 | 3 853.00 |
BZ Other receivables | 43 223.00 | | 43 223.00 | 43 223.00 |
CD Marketable securities | 124 000.00 | | 124 000.00 | 124 000.00 |
CF Cash and cash equivalents | 161 793.00 | | 161 793.00 | 161 793.00 |
CJ TOTAL (II) | 882 197.00 | 37 917.00 | 844 280.00 | 882 197.00 |
CO Grand total (0 to V) | 1 092 478.00 | 129 098.00 | 963 380.00 | 1 092 478.00 |
CU Other investments | 45 000.00 | | 45 000.00 | 45 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 401 407.00 | 273 276.00 | | 401 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 744.00 | 143 130.00 | | 145 744.00 |
DL TOTAL (I) | 646 150.00 | 515 406.00 | | 646 150.00 |
DU Loans and Debts from Credit Institutions (3) | 10 154.00 | 19 325.00 | | 10 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 603.00 | 153 200.00 | | 173 603.00 |
DW Advances and down payments received on current orders | | 250 000.00 | | |
DX Trade payables and related accounts | 109 681.00 | 65 519.00 | | 109 681.00 |
DY Tax and social security liabilities | 23 791.00 | 43 231.00 | | 23 791.00 |
EA Other liabilities | | 10 500.00 | | |
EC TOTAL (IV) | 317 229.00 | 541 774.00 | | 317 229.00 |
EE Grand total (I to V) | 963 380.00 | 1 057 180.00 | | 963 380.00 |
EI Including equity loans | 173 603.00 | | | 173 603.00 |
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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 | 192 362.00 | | 17 918.00 | 192 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 000.00 | |
I4 DECREASES Grand Total | | | 210 280.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 362.00 | | 17 918.00 | 145 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 000.00 | | | 45 000.00 |
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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 | 71 077.00 | 20 104.00 | | 71 077.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 077.00 | 20 104.00 | | 69 077.00 |
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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 | 26 000.00 | 37 917.00 | 26 000.00 | 26 000.00 |
7B Total provisions for depreciation | 26 000.00 | 37 917.00 | 26 000.00 | 26 000.00 |
7C Grand total | 26 000.00 | 37 917.00 | 26 000.00 | 26 000.00 |
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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 | 109 681.00 | 109 681.00 | | 109 681.00 |
8C Staff and Related Accounts | 14 283.00 | 14 283.00 | | 14 283.00 |
8D Social Security and Other Social Organizations | 8 670.00 | 8 670.00 | | 8 670.00 |
UX Other trade receivables | 3 853.00 | 3 853.00 | | 3 853.00 |
VB VAT | 36 016.00 | 36 016.00 | | 36 016.00 |
VH Loans with a maturity of more than one year at origin | 10 154.00 | 9 365.00 | 789.00 | 10 154.00 |
VI Group and Associates | 173 603.00 | 173 603.00 | | 173 603.00 |
VK Loans repaid during the year | 9 171.00 | | | 9 171.00 |
VM Income taxes | 1 362.00 | 1 362.00 | | 1 362.00 |
VP Miscellaneous | 5 845.00 | 5 845.00 | | 5 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 838.00 | 838.00 | | 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 076.00 | 47 076.00 | | 47 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 229.00 | 316 440.00 | 789.00 | 317 229.00 |
