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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 | 1 595.00 | 1 595.00 | | 1 595.00 |
AT Other tangible assets | 35 498.00 | 18 428.00 | 17 069.00 | 35 498.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 38 093.00 | 20 023.00 | 18 069.00 | 38 093.00 |
BT Goods | 167 129.00 | 38 894.00 | 128 235.00 | 167 129.00 |
BX Customers and related accounts | 156 727.00 | 8 624.00 | 148 102.00 | 156 727.00 |
BZ Other receivables | 59 997.00 | | 59 997.00 | 59 997.00 |
CF Cash and cash equivalents | 269 519.00 | | 269 519.00 | 269 519.00 |
CH Prepaid expenses | 1 272.00 | | 1 272.00 | 1 272.00 |
CJ TOTAL (II) | 654 646.00 | 47 518.00 | 607 127.00 | 654 646.00 |
CO Grand total (0 to V) | 692 739.00 | 67 542.00 | 625 197.00 | 692 739.00 |
CR Shares due in more than one year | 14 403.00 | | | 14 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 276 611.00 | 275 174.00 | | 276 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 746.00 | 101 437.00 | | 70 746.00 |
DL TOTAL (I) | 402 357.00 | 431 611.00 | | 402 357.00 |
DW Advances and down payments received on current orders | | 4 297.00 | | |
DX Trade payables and related accounts | 167 743.00 | 134 470.00 | | 167 743.00 |
DY Tax and social security liabilities | 55 095.00 | 102 145.00 | | 55 095.00 |
EC TOTAL (IV) | 222 839.00 | 240 912.00 | | 222 839.00 |
EE Grand total (I to V) | 625 197.00 | 672 524.00 | | 625 197.00 |
EG Accrued income and payables due within one year | 222 839.00 | 240 912.00 | | 222 839.00 |
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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 | 61 387.00 | | 4 943.00 | 61 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 28 237.00 | 38 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 237.00 | 37 093.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 387.00 | | 4 943.00 | 60 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 25 898.00 | 7 401.00 | 13 276.00 | 25 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 898.00 | 7 401.00 | 13 276.00 | 25 898.00 |
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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 | 39 783.00 | | 889.00 | 39 783.00 |
6T Receivables | 13 352.00 | 3 776.00 | 8 504.00 | 13 352.00 |
7B Total provisions for depreciation | 53 135.00 | 3 776.00 | 9 392.00 | 53 135.00 |
7C Grand total | 53 135.00 | 3 776.00 | 9 392.00 | 53 135.00 |
UE of which provisions and reversals: - Operating | | 3 776.00 | 9 392.00 | |
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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 | 167 744.00 | 167 744.00 | | 167 744.00 |
8C Staff and Related Accounts | 26 447.00 | 26 447.00 | | 26 447.00 |
8D Social Security and Other Social Organizations | 15 585.00 | 15 585.00 | | 15 585.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 142 324.00 | 142 324.00 | | 142 324.00 |
VA Doubtful or disputed receivables | 14 403.00 | | 14 403.00 | 14 403.00 |
VB VAT | 9 878.00 | 9 878.00 | | 9 878.00 |
VM Income taxes | 19 761.00 | 19 761.00 | | 19 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 816.00 | 2 816.00 | | 2 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 358.00 | 30 358.00 | | 30 358.00 |
VS Prepaid expenses | 1 272.00 | 1 272.00 | | 1 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 997.00 | 203 594.00 | 15 403.00 | 218 997.00 |
VW VAT | 10 247.00 | 10 247.00 | | 10 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 839.00 | 222 839.00 | | 222 839.00 |
