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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 | 21 949.00 | 10 922.00 | 11 027.00 | 21 949.00 |
AT Other tangible assets | 14 154.00 | 8 889.00 | 5 264.00 | 14 154.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 39 103.00 | 19 812.00 | 19 291.00 | 39 103.00 |
BT Goods | 336 727.00 | 3 440.00 | 333 287.00 | 336 727.00 |
BV Advances and down payments on orders | 6 785.00 | | 6 785.00 | 6 785.00 |
BX Customers and related accounts | 35 402.00 | | 35 402.00 | 35 402.00 |
BZ Other receivables | 31 416.00 | | 31 416.00 | 31 416.00 |
CF Cash and cash equivalents | 37 355.00 | | 37 355.00 | 37 355.00 |
CH Prepaid expenses | 614.00 | | 614.00 | 614.00 |
CJ TOTAL (II) | 448 299.00 | 3 440.00 | 444 859.00 | 448 299.00 |
CO Grand total (0 to V) | 487 402.00 | 23 252.00 | 464 150.00 | 487 402.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 67 876.00 | 35 632.00 | | 67 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 338.00 | 32 244.00 | | 72 338.00 |
DL TOTAL (I) | 144 614.00 | 72 276.00 | | 144 614.00 |
DP Provisions for Risks | 10 000.00 | 5 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 5 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 66 480.00 | 30 371.00 | | 66 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 372.00 | 22 568.00 | | 27 372.00 |
DW Advances and down payments received on current orders | 20 877.00 | 432.00 | | 20 877.00 |
DX Trade payables and related accounts | 144 455.00 | 34 285.00 | | 144 455.00 |
DY Tax and social security liabilities | 36 135.00 | 22 279.00 | | 36 135.00 |
EA Other liabilities | 14 217.00 | 8 024.00 | | 14 217.00 |
EC TOTAL (IV) | 309 536.00 | 117 959.00 | | 309 536.00 |
EE Grand total (I to V) | 464 150.00 | 195 235.00 | | 464 150.00 |
EG Accrued income and payables due within one year | 244 517.00 | 117 527.00 | | 244 517.00 |
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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 | 37 004.00 | | 4 799.00 | 37 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 2 700.00 | 39 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 700.00 | 36 103.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 004.00 | | 4 799.00 | 34 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 14 887.00 | 7 147.00 | 2 222.00 | 14 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 887.00 | 7 147.00 | 2 222.00 | 14 887.00 |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
6N Inventories and work in progress | | 3 440.00 | | |
7B Total provisions for depreciation | | 3 440.00 | | |
7C Grand total | 5 000.00 | 8 440.00 | | 5 000.00 |
UE of which provisions and reversals: - Operating | | 3 440.00 | | |
UJ - Exceptional | | 5 000.00 | | |
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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 | 144 455.00 | 144 455.00 | | 144 455.00 |
8C Staff and Related Accounts | 8 287.00 | 8 287.00 | | 8 287.00 |
8D Social Security and Other Social Organizations | 9 741.00 | 9 741.00 | | 9 741.00 |
8E Income Taxes | 14 525.00 | 14 525.00 | | 14 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 217.00 | 14 217.00 | | 14 217.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 35 402.00 | 35 402.00 | | 35 402.00 |
UY Staff and related accounts | 170.00 | 170.00 | | 170.00 |
VB VAT | 22 241.00 | 22 241.00 | | 22 241.00 |
VH Loans with a maturity of more than one year at origin | 66 480.00 | 22 338.00 | 44 142.00 | 66 480.00 |
VI Group and Associates | 27 372.00 | 27 372.00 | | 27 372.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 13 892.00 | | | 13 892.00 |
VM Income taxes | 2 853.00 | 2 853.00 | | 2 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 466.00 | 3 466.00 | | 3 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 153.00 | 6 153.00 | | 6 153.00 |
VS Prepaid expenses | 614.00 | 614.00 | | 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 432.00 | 70 432.00 | | 70 432.00 |
VW VAT | 116.00 | 116.00 | | 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 659.00 | 244 517.00 | 44 142.00 | 288 659.00 |
