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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 700.00 | 162.00 | 538.00 | 700.00 |
AT Other tangible assets | 9 737.00 | 2 585.00 | 7 152.00 | 9 737.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 10 437.00 | 2 747.00 | 7 690.00 | 10 437.00 |
BT Goods | 412 238.00 | 70 300.00 | 341 938.00 | 412 238.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
BZ Other receivables | 930.00 | | 930.00 | 930.00 |
CF Cash and cash equivalents | 250 430.00 | | 250 430.00 | 250 430.00 |
CH Prepaid expenses | 5 477.00 | | 5 477.00 | 5 477.00 |
CJ TOTAL (II) | 675 875.00 | 75 100.00 | 600 775.00 | 675 875.00 |
CO Grand total (0 to V) | 686 312.00 | 77 847.00 | 608 465.00 | 686 312.00 |
CR Shares due in more than one year | 4 800.00 | | | 4 800.00 |
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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 | 52 561.00 | 46 616.00 | | 52 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 328.00 | 65 945.00 | | 216 328.00 |
DL TOTAL (I) | 274 389.00 | 118 061.00 | | 274 389.00 |
DU Loans and Debts from Credit Institutions (3) | 61 257.00 | 85 857.00 | | 61 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 044.00 | 30 142.00 | | 31 044.00 |
DW Advances and down payments received on current orders | 26 154.00 | 20 354.00 | | 26 154.00 |
DX Trade payables and related accounts | 105 889.00 | 30 964.00 | | 105 889.00 |
DY Tax and social security liabilities | 109 714.00 | 5 719.00 | | 109 714.00 |
EA Other liabilities | 17.00 | 22 017.00 | | 17.00 |
EC TOTAL (IV) | 334 076.00 | 195 055.00 | | 334 076.00 |
EE Grand total (I to V) | 608 465.00 | 313 116.00 | | 608 465.00 |
EG Accrued income and payables due within one year | 298 293.00 | 134 256.00 | | 298 293.00 |
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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 | 29 281.00 | | 5 237.00 | 29 281.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 276.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 276.00 | | |
I4 DECREASES Grand Total | | 24 081.00 | 10 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 805.00 | 10 437.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 005.00 | | 5 237.00 | 29 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 276.00 | | | 276.00 |
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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 | 1 252.00 | 1 495.00 | | 1 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 252.00 | 1 495.00 | | 1 252.00 |
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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 | 55 000.00 | 15 300.00 | | 55 000.00 |
6T Receivables | 4 800.00 | | | 4 800.00 |
7B Total provisions for depreciation | 59 800.00 | 15 300.00 | | 59 800.00 |
7C Grand total | 59 800.00 | 15 300.00 | | 59 800.00 |
UE of which provisions and reversals: - Operating | | 15 300.00 | | |
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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 | 105 889.00 | 105 889.00 | | 105 889.00 |
8E Income Taxes | 63 089.00 | 63 089.00 | | 63 089.00 |
VA Doubtful or disputed receivables | 4 800.00 | | 4 800.00 | 4 800.00 |
VB VAT | 930.00 | 930.00 | | 930.00 |
VG Loans with a maturity of up to one year at origin | 458.00 | 458.00 | | 458.00 |
VH Loans with a maturity of more than one year at origin | 60 799.00 | 25 016.00 | 35 783.00 | 60 799.00 |
VK Loans repaid during the year | 24 816.00 | | | 24 816.00 |
VS Prepaid expenses | 5 477.00 | 5 477.00 | | 5 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 207.00 | 6 407.00 | 4 800.00 | 11 207.00 |
VW VAT | 45 927.00 | 45 927.00 | | 45 927.00 |
