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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 71 243.00 | 21 436.00 | 49 806.00 | 71 243.00 |
AR Technical installations, industrial equipment and tools | 10 849.00 | 10 849.00 | | 10 849.00 |
AT Other tangible assets | 55 454.00 | 15 501.00 | 39 952.00 | 55 454.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 144 746.00 | 47 787.00 | 96 959.00 | 144 746.00 |
BT Goods | 414 802.00 | 10 821.00 | 403 980.00 | 414 802.00 |
BX Customers and related accounts | 9 714.00 | | 9 714.00 | 9 714.00 |
BZ Other receivables | 20 297.00 | | 20 297.00 | 20 297.00 |
CD Marketable securities | 1 100.00 | | 1 100.00 | 1 100.00 |
CF Cash and cash equivalents | 294 540.00 | | 294 540.00 | 294 540.00 |
CH Prepaid expenses | 253.00 | | 253.00 | 253.00 |
CJ TOTAL (II) | 1 839.00 | 10 821.00 | 1 828.00 | 1 839.00 |
CO Grand total (0 to V) | 1 984.00 | 58 609.00 | 1 925.00 | 1 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 062 679.00 | 851 712.00 | | 1 062 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 254.00 | 230 967.00 | | 275 254.00 |
DL TOTAL (I) | 1 557 933.00 | 1 302 679.00 | | 1 557 933.00 |
DP Provisions for Risks | 10 095.00 | 8 279.00 | | 10 095.00 |
DR TOTAL (IV) | 10 095.00 | 8 279.00 | | 10 095.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 696.00 | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 662.00 | 82.00 | | 110 662.00 |
DW Advances and down payments received on current orders | 14 473.00 | 8 856.00 | | 14 473.00 |
DX Trade payables and related accounts | 156 925.00 | 216 571.00 | | 156 925.00 |
DY Tax and social security liabilities | 72 031.00 | 38 074.00 | | 72 031.00 |
EA Other liabilities | 3 568.00 | | | 3 568.00 |
EC TOTAL (IV) | 357 715.00 | 264 283.00 | | 357 715.00 |
EE Grand total (I to V) | 1 925 745.00 | 1 575 242.00 | | 1 925 745.00 |
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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 | 99 146.00 | | 45 600.00 | 99 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 200.00 | |
I4 DECREASES Grand Total | | | 144 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 547.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 946.00 | | 45 600.00 | 91 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 200.00 | | | 7 200.00 |
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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 | 38 062.00 | 9 726.00 | | 38 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 062.00 | 9 726.00 | | 38 062.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 8 279.00 | 1 817.00 | | 8 279.00 |
6N Inventories and work in progress | 7 000.00 | 5 322.00 | 1 500.00 | 7 000.00 |
7B Total provisions for depreciation | 7 000.00 | 5 322.00 | 1 500.00 | 7 000.00 |
7C Grand total | 15 279.00 | 7 138.00 | 1 500.00 | 15 279.00 |
UE of which provisions and reversals: - Operating | | 7 138.00 | 1 500.00 | |
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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 | 156 925.00 | 156 925.00 | | 156 925.00 |
8C Staff and Related Accounts | 9 098.00 | 9 098.00 | | 9 098.00 |
8D Social Security and Other Social Organizations | 23 873.00 | 23 873.00 | | 23 873.00 |
8E Income Taxes | 14 551.00 | 14 551.00 | | 14 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 569.00 | 3 569.00 | | 3 569.00 |
UT Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
UX Other trade receivables | 9 715.00 | 9 715.00 | | 9 715.00 |
VB VAT | 16 350.00 | 16 350.00 | | 16 350.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VI Group and Associates | 110 663.00 | 110 663.00 | | 110 663.00 |
VP Miscellaneous | 3 223.00 | 3 223.00 | | 3 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 069.00 | 6 069.00 | | 6 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 724.00 | 724.00 | | 724.00 |
VS Prepaid expenses | 253.00 | 253.00 | | 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 465.00 | 30 265.00 | 7 200.00 | 37 465.00 |
VW VAT | 18 439.00 | 18 439.00 | | 18 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 243.00 | 343 243.00 | | 343 243.00 |
