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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 | 624.00 | 322.00 | 302.00 | 624.00 |
AT Other tangible assets | 43 821.00 | 9 647.00 | 34 174.00 | 43 821.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 286.00 | | 4 286.00 | 4 286.00 |
BJ TOTAL (I) | 48 747.00 | 9 969.00 | 38 778.00 | 48 747.00 |
BT Goods | 574 944.00 | 33 998.00 | 540 947.00 | 574 944.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 1 360.00 | | 1 360.00 | 1 360.00 |
BZ Other receivables | 10 904.00 | | 10 904.00 | 10 904.00 |
CF Cash and cash equivalents | 217 497.00 | | 217 497.00 | 217 497.00 |
CH Prepaid expenses | 2 456.00 | | 2 456.00 | 2 456.00 |
CJ TOTAL (II) | 808 361.00 | 33 998.00 | 774 364.00 | 808 361.00 |
CO Grand total (0 to V) | 857 108.00 | 43 967.00 | 813 141.00 | 857 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 464 498.00 | 316 790.00 | | 464 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 835.00 | 147 708.00 | | 163 835.00 |
DL TOTAL (I) | 633 833.00 | 469 998.00 | | 633 833.00 |
DP Provisions for Risks | 5 600.00 | 5 400.00 | | 5 600.00 |
DR TOTAL (IV) | 5 600.00 | 5 400.00 | | 5 600.00 |
DU Loans and Debts from Credit Institutions (3) | 4 026.00 | 10 006.00 | | 4 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 544.00 | 49 445.00 | | 26 544.00 |
DW Advances and down payments received on current orders | 48 480.00 | 46 261.00 | | 48 480.00 |
DX Trade payables and related accounts | 72 371.00 | 54 344.00 | | 72 371.00 |
DY Tax and social security liabilities | 22 082.00 | 42 930.00 | | 22 082.00 |
EA Other liabilities | 205.00 | 1 756.00 | | 205.00 |
EC TOTAL (IV) | 173 708.00 | 204 742.00 | | 173 708.00 |
EE Grand total (I to V) | 813 141.00 | 680 140.00 | | 813 141.00 |
EG Accrued income and payables due within one year | 173 708.00 | 200 718.00 | | 173 708.00 |
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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 | 34 703.00 | | 16 122.00 | 34 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 301.00 | |
I4 DECREASES Grand Total | | 2 078.00 | 48 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 078.00 | 44 446.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 602.00 | | 14 922.00 | 31 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 101.00 | | 1 200.00 | 3 101.00 |
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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 | 8 417.00 | 3 630.00 | 2 078.00 | 8 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 417.00 | 3 630.00 | 2 078.00 | 8 417.00 |
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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 | 5 400.00 | 600.00 | 400.00 | 5 400.00 |
6N Inventories and work in progress | 33 998.00 | | | 33 998.00 |
7B Total provisions for depreciation | 33 998.00 | | | 33 998.00 |
7C Grand total | 39 398.00 | 600.00 | 400.00 | 39 398.00 |
UE of which provisions and reversals: - Operating | | 600.00 | 400.00 | |
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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 | 72 371.00 | 72 371.00 | | 72 371.00 |
8C Staff and Related Accounts | 3 093.00 | 3 093.00 | | 3 093.00 |
8D Social Security and Other Social Organizations | 6 721.00 | 6 721.00 | | 6 721.00 |
8E Income Taxes | 2 277.00 | 2 277.00 | | 2 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205.00 | 205.00 | | 205.00 |
UT Other financial assets | 4 286.00 | 4 286.00 | | 4 286.00 |
UX Other trade receivables | 1 360.00 | 1 360.00 | | 1 360.00 |
VB VAT | 4 540.00 | 4 540.00 | | 4 540.00 |
VH Loans with a maturity of more than one year at origin | 4 026.00 | 4 026.00 | | 4 026.00 |
VI Group and Associates | 26 544.00 | 26 544.00 | | 26 544.00 |
VK Loans repaid during the year | 5 976.00 | | | 5 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 128.00 | 2 128.00 | | 2 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 364.00 | 6 364.00 | | 6 364.00 |
VS Prepaid expenses | 2 456.00 | 2 456.00 | | 2 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 006.00 | 19 006.00 | | 19 006.00 |
VW VAT | 7 863.00 | 7 863.00 | | 7 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 228.00 | 125 228.00 | | 125 228.00 |
