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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 10 000.00 | | 10 000.00 | 10 000.00 |
BL Raw materials, supplies | 59 605.00 | | 59 605.00 | 59 605.00 |
BR Intermediate and finished products | 253 580.00 | | 253 580.00 | 253 580.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 362 703.00 | 458.00 | 1 362 245.00 | 1 362 703.00 |
BZ Other receivables | 70 474.00 | | 70 474.00 | 70 474.00 |
CF Cash and cash equivalents | 162 564.00 | | 162 564.00 | 162 564.00 |
CH Prepaid expenses | 6 675.00 | | 6 675.00 | 6 675.00 |
CJ TOTAL (II) | 1 915 602.00 | 458.00 | 1 915 144.00 | 1 915 602.00 |
CO Grand total (0 to V) | 1 925 602.00 | 458.00 | 1 925 144.00 | 1 925 602.00 |
CR Shares due in more than one year | 611.00 | | | 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 222 558.00 | 189 374.00 | | 222 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 741.00 | 33 182.00 | | 38 741.00 |
DL TOTAL (I) | 371 298.00 | 332 557.00 | | 371 298.00 |
DU Loans and Debts from Credit Institutions (3) | 350 000.00 | 350 000.00 | | 350 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 557 760.00 | | | 557 760.00 |
DW Advances and down payments received on current orders | 2 745.00 | | | 2 745.00 |
DX Trade payables and related accounts | 621 059.00 | 1 290 726.00 | | 621 059.00 |
DY Tax and social security liabilities | 12 881.00 | 25 223.00 | | 12 881.00 |
EA Other liabilities | 9 401.00 | 22 742.00 | | 9 401.00 |
EC TOTAL (IV) | 1 553 846.00 | 1 688 691.00 | | 1 553 846.00 |
EE Grand total (I to V) | 1 925 144.00 | 2 021 249.00 | | 1 925 144.00 |
EG Accrued income and payables due within one year | 1 553 846.00 | | | 1 553 846.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 350 000.00 | | | 350 000.00 |
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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 | 10 000.00 | | | 10 000.00 |
I4 DECREASES Grand Total | | | 10 000.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 458.00 | | |
7B Total provisions for depreciation | | 458.00 | | |
7C Grand total | | 458.00 | | |
UE of which provisions and reversals: - Operating | | 458.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1 362 092.00 | 1 362 092.00 | | 1 362 092.00 |
VA Doubtful or disputed receivables | 61.00 | | 611.00 | 61.00 |
