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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 96.00 | 96.00 | | 96.00 |
AR Technical installations, industrial equipment and tools | 8 010.00 | 8 010.00 | | 8 010.00 |
AT Other tangible assets | 57 702.00 | 56 014.00 | 1 688.00 | 57 702.00 |
BH Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BJ TOTAL (I) | 67 027.00 | 64 120.00 | 2 907.00 | 67 027.00 |
BT Goods | 218 456.00 | | 218 456.00 | 218 456.00 |
BV Advances and down payments on orders | 1 908.00 | | 1 908.00 | 1 908.00 |
BX Customers and related accounts | 27 436.00 | | 27 436.00 | 27 436.00 |
BZ Other receivables | 60 529.00 | | 60 529.00 | 60 529.00 |
CF Cash and cash equivalents | 226 560.00 | | 226 560.00 | 226 560.00 |
CH Prepaid expenses | 1 050.00 | | 1 050.00 | 1 050.00 |
CJ TOTAL (II) | 535 940.00 | | 535 940.00 | 535 940.00 |
CO Grand total (0 to V) | 602 967.00 | 64 120.00 | 538 847.00 | 602 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 4 030.00 | 2 805.00 | | 4 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 557.00 | 26 225.00 | | 32 557.00 |
DL TOTAL (I) | 77 288.00 | 69 730.00 | | 77 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 154.00 | 745 008.00 | | 251 154.00 |
DX Trade payables and related accounts | 149 135.00 | 206 605.00 | | 149 135.00 |
DY Tax and social security liabilities | 61 270.00 | 67 850.00 | | 61 270.00 |
EA Other liabilities | | 12 830.00 | | |
EC TOTAL (IV) | 461 560.00 | 1 032 294.00 | | 461 560.00 |
EE Grand total (I to V) | 538 847.00 | 1 102 024.00 | | 538 847.00 |
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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 | 68 794.00 | | 1 055.00 | 68 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 220.00 | |
I4 DECREASES Grand Total | | 2 822.00 | 67 027.00 | |
IO DECREASES Total including other intangible assets | | | 96.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 822.00 | 65 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 96.00 | | | 96.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 478.00 | | 1 055.00 | 67 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 220.00 | | | 1 220.00 |
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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 | 65 013.00 | 1 929.00 | 2 822.00 | 65 013.00 |
PE DEPRECIATION Total including other intangible assets | 96.00 | | | 96.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 917.00 | 1 929.00 | 2 822.00 | 64 917.00 |
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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 | 149 135.00 | 149 135.00 | | 149 135.00 |
8C Staff and Related Accounts | 41 946.00 | 41 946.00 | | 41 946.00 |
8D Social Security and Other Social Organizations | 16 976.00 | 16 976.00 | | 16 976.00 |
8E Income Taxes | 1 494.00 | 1 494.00 | | 1 494.00 |
UT Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
UX Other trade receivables | 27 436.00 | 27 436.00 | | 27 436.00 |
VB VAT | 60 400.00 | 60 400.00 | | 60 400.00 |
VI Group and Associates | 251 154.00 | 251 154.00 | | 251 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 835.00 | 835.00 | | 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129.00 | 129.00 | | 129.00 |
VS Prepaid expenses | 1 050.00 | 1 050.00 | | 1 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 235.00 | 89 016.00 | 1 220.00 | 90 235.00 |
VW VAT | 19.00 | 19.00 | | 19.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 560.00 | 461 560.00 | | 461 560.00 |
