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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 | 4 802.00 | 4 802.00 | | 4 802.00 |
AR Technical installations, industrial equipment and tools | 19 688.00 | 15 877.00 | 3 811.00 | 19 688.00 |
AT Other tangible assets | 41 760.00 | 37 172.00 | 4 588.00 | 41 760.00 |
BD Other fixed assets | 963.00 | | 963.00 | 963.00 |
BJ TOTAL (I) | 67 214.00 | 57 852.00 | 9 362.00 | 67 214.00 |
BT Goods | 266 629.00 | 8 217.00 | 258 412.00 | 266 629.00 |
BX Customers and related accounts | 51 066.00 | | 51 066.00 | 51 066.00 |
BZ Other receivables | 17 621.00 | | 17 621.00 | 17 621.00 |
CF Cash and cash equivalents | 72 232.00 | | 72 232.00 | 72 232.00 |
CH Prepaid expenses | 270.00 | | 270.00 | 270.00 |
CJ TOTAL (II) | 407 818.00 | 8 217.00 | 399 601.00 | 407 818.00 |
CO Grand total (0 to V) | 475 032.00 | 66 069.00 | 408 963.00 | 475 032.00 |
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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 | 92 186.00 | 116 447.00 | | 92 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 947.00 | 25 740.00 | | 19 947.00 |
DL TOTAL (I) | 222 133.00 | 252 186.00 | | 222 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 662.00 | 78 039.00 | | 38 662.00 |
DW Advances and down payments received on current orders | 2 246.00 | 1 037.00 | | 2 246.00 |
DX Trade payables and related accounts | 103 883.00 | 60 458.00 | | 103 883.00 |
DY Tax and social security liabilities | 41 219.00 | 49 429.00 | | 41 219.00 |
EA Other liabilities | 821.00 | | | 821.00 |
EC TOTAL (IV) | 186 830.00 | 188 962.00 | | 186 830.00 |
EE Grand total (I to V) | 408 963.00 | 441 148.00 | | 408 963.00 |
EG Accrued income and payables due within one year | 184 584.00 | 109 887.00 | | 184 584.00 |
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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 | 63 386.00 | | 3 828.00 | 63 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 963.00 | |
I4 DECREASES Grand Total | | | 67 214.00 | |
IO DECREASES Total including other intangible assets | | | 4 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 802.00 | | | 4 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 621.00 | | 3 828.00 | 57 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 963.00 | | | 963.00 |
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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 | 54 891.00 | 2 961.00 | | 54 891.00 |
PE DEPRECIATION Total including other intangible assets | 4 802.00 | | | 4 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 089.00 | 2 961.00 | | 50 089.00 |
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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 | 5 416.00 | 8 217.00 | 5 416.00 | 5 416.00 |
7B Total provisions for depreciation | 5 416.00 | 8 217.00 | 5 416.00 | 5 416.00 |
7C Grand total | 5 416.00 | 8 217.00 | 5 416.00 | 5 416.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 8 217.00 | 5 416.00 | |
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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 | 103 883.00 | 103 883.00 | | 103 883.00 |
8C Staff and Related Accounts | 22 091.00 | 22 091.00 | | 22 091.00 |
8D Social Security and Other Social Organizations | 11 761.00 | 11 761.00 | | 11 761.00 |
8E Income Taxes | 819.00 | 819.00 | | 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 821.00 | 821.00 | | 821.00 |
UX Other trade receivables | 51 066.00 | 51 066.00 | | 51 066.00 |
VB VAT | 542.00 | 542.00 | | 542.00 |
VI Group and Associates | 38 662.00 | 38 662.00 | | 38 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 586.00 | 1 586.00 | | 1 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 079.00 | 17 079.00 | | 17 079.00 |
VS Prepaid expenses | 270.00 | 270.00 | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 957.00 | 68 957.00 | | 68 957.00 |
VW VAT | 4 962.00 | 4 962.00 | | 4 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 584.00 | 184 584.00 | | 184 584.00 |
