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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 958.00 | 485.00 | 3 472.00 | 3 958.00 |
AT Other tangible assets | 39 996.00 | 10 376.00 | 29 619.00 | 39 996.00 |
BJ TOTAL (I) | 43 954.00 | 10 861.00 | 33 092.00 | 43 954.00 |
BT Goods | 217 729.00 | 17 326.00 | 200 402.00 | 217 729.00 |
BV Advances and down payments on orders | 50 815.00 | | 50 815.00 | 50 815.00 |
BX Customers and related accounts | 3 805.00 | 2 513.00 | 1 291.00 | 3 805.00 |
BZ Other receivables | 9 790.00 | | 9 790.00 | 9 790.00 |
CF Cash and cash equivalents | 283 198.00 | | 283 198.00 | 283 198.00 |
CH Prepaid expenses | 2 104.00 | | 2 104.00 | 2 104.00 |
CJ TOTAL (II) | 567 442.00 | 19 840.00 | 547 602.00 | 567 442.00 |
CO Grand total (0 to V) | 611 397.00 | 30 701.00 | 580 695.00 | 611 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 304 925.00 | 215 545.00 | | 304 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 603.00 | 89 380.00 | | 99 603.00 |
DL TOTAL (I) | 406 729.00 | 307 125.00 | | 406 729.00 |
DU Loans and Debts from Credit Institutions (3) | 375.00 | | | 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 20 988.00 | 23 810.00 | | 20 988.00 |
DY Tax and social security liabilities | 28 807.00 | 32 022.00 | | 28 807.00 |
DZ Fixed asset liabilities and related accounts | 2 726.00 | | | 2 726.00 |
EA Other liabilities | 111 068.00 | 133 710.00 | | 111 068.00 |
EC TOTAL (IV) | 173 966.00 | 199 543.00 | | 173 966.00 |
EE Grand total (I to V) | 580 695.00 | 506 669.00 | | 580 695.00 |
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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 | 23 340.00 | | 20 614.00 | 23 340.00 |
I4 DECREASES Grand Total | | | 43 954.00 | |
IO DECREASES Total including other intangible assets | | | 3 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 996.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 958.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 340.00 | | 16 656.00 | 23 340.00 |
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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 | 4 863.00 | 5 999.00 | | 4 863.00 |
PE DEPRECIATION Total including other intangible assets | | 485.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 863.00 | 5 513.00 | | 4 863.00 |
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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 | 15 709.00 | 17 327.00 | 15 709.00 | 15 709.00 |
6T Receivables | 1 295.00 | 2 513.00 | 1 295.00 | 1 295.00 |
7B Total provisions for depreciation | 17 004.00 | 19 840.00 | 17 004.00 | 17 004.00 |
7C Grand total | 17 004.00 | 19 840.00 | 17 004.00 | 17 004.00 |
UE of which provisions and reversals: - Operating | | 19 840.00 | 17 004.00 | |
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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 | 20 989.00 | 20 989.00 | | 20 989.00 |
8C Staff and Related Accounts | 11 439.00 | 11 439.00 | | 11 439.00 |
8D Social Security and Other Social Organizations | 10 909.00 | 10 909.00 | | 10 909.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 727.00 | 2 727.00 | | 2 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 068.00 | 111 068.00 | | 111 068.00 |
UX Other trade receivables | 1 078.00 | 1 078.00 | | 1 078.00 |
VA Doubtful or disputed receivables | 2 727.00 | 2 727.00 | | 2 727.00 |
VB VAT | 1 613.00 | 1 613.00 | | 1 613.00 |
VG Loans with a maturity of up to one year at origin | 376.00 | 376.00 | | 376.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VM Income taxes | 6 529.00 | 6 529.00 | | 6 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 907.00 | 1 907.00 | | 1 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 648.00 | 1 648.00 | | 1 648.00 |
VS Prepaid expenses | 2 105.00 | 2 105.00 | | 2 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 700.00 | 15 700.00 | | 15 700.00 |
VW VAT | 4 552.00 | 4 552.00 | | 4 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 966.00 | 173 966.00 | | 173 966.00 |
