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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 6 854.00 | 6 854.00 | | 6 854.00 |
AR Technical installations, industrial equipment and tools | 5 773.00 | 5 675.00 | 98.00 | 5 773.00 |
AT Other tangible assets | 35 791.00 | 34 935.00 | 856.00 | 35 791.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 123 518.00 | 47 464.00 | 76 054.00 | 123 518.00 |
BT Goods | 303 217.00 | 109 765.00 | 193 452.00 | 303 217.00 |
BV Advances and down payments on orders | 11 674.00 | | 11 674.00 | 11 674.00 |
BX Customers and related accounts | 49 757.00 | | 49 757.00 | 49 757.00 |
BZ Other receivables | 9 073.00 | | 9 073.00 | 9 073.00 |
CF Cash and cash equivalents | 164 236.00 | | 164 236.00 | 164 236.00 |
CH Prepaid expenses | 678.00 | | 678.00 | 678.00 |
CJ TOTAL (II) | 538 636.00 | 109 765.00 | 428 871.00 | 538 636.00 |
CO Grand total (0 to V) | 662 153.00 | 157 229.00 | 504 925.00 | 662 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 250.00 | 9 250.00 | | 9 250.00 |
DD Legal reserve (1) | 925.00 | 925.00 | | 925.00 |
DE Statutory or contractual reserves | 427 277.00 | 427 277.00 | | 427 277.00 |
DH Retained earnings | -244 201.00 | -312 155.00 | | -244 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 157.00 | 67 954.00 | | 149 157.00 |
DL TOTAL (I) | 342 407.00 | 193 251.00 | | 342 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 134.00 | 85 095.00 | | 85 134.00 |
DW Advances and down payments received on current orders | | 183 500.00 | | |
DX Trade payables and related accounts | 46 440.00 | 211 232.00 | | 46 440.00 |
DY Tax and social security liabilities | 29 055.00 | 64 687.00 | | 29 055.00 |
EA Other liabilities | 1 888.00 | 8 032.00 | | 1 888.00 |
EC TOTAL (IV) | 162 517.00 | 552 545.00 | | 162 517.00 |
EE Grand total (I to V) | 504 925.00 | 745 795.00 | | 504 925.00 |
EG Accrued income and payables due within one year | 162 517.00 | 552 545.00 | | 162 517.00 |
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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 | 123 518.00 | | | 123 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 123 518.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 418.00 | | | 48 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 43 244.00 | 4 220.00 | | 43 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 244.00 | 4 220.00 | | 43 244.00 |
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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 | 112 131.00 | 109 765.00 | 112 131.00 | 112 131.00 |
7B Total provisions for depreciation | 112 131.00 | 109 765.00 | 112 131.00 | 112 131.00 |
7C Grand total | 112 131.00 | 109 765.00 | 112 131.00 | 112 131.00 |
UE of which provisions and reversals: - Operating | | 109 765.00 | 112 131.00 | |
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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 | 46 440.00 | 46 440.00 | | 46 440.00 |
8C Staff and Related Accounts | 12 827.00 | 12 827.00 | | 12 827.00 |
8D Social Security and Other Social Organizations | 9 985.00 | 9 985.00 | | 9 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 888.00 | 1 888.00 | | 1 888.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 49 757.00 | 49 757.00 | | 49 757.00 |
VB VAT | 3 234.00 | 3 234.00 | | 3 234.00 |
VI Group and Associates | 85 134.00 | 85 134.00 | | 85 134.00 |
VM Income taxes | 5 374.00 | 5 374.00 | | 5 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 672.00 | 1 672.00 | | 1 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 465.00 | 465.00 | | 465.00 |
VS Prepaid expenses | 678.00 | 678.00 | | 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 608.00 | 59 508.00 | 100.00 | 59 608.00 |
VW VAT | 4 572.00 | 4 572.00 | | 4 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 517.00 | 162 517.00 | | 162 517.00 |
