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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 1 468.00 | 1 054.00 | 414.00 | 1 468.00 |
AT Other tangible assets | 2 844.00 | 2 844.00 | | 2 844.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 6 912.00 | 3 898.00 | 3 014.00 | 6 912.00 |
BT Goods | 212 554.00 | 59 720.00 | 152 834.00 | 212 554.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 700.00 | | 9 700.00 | 9 700.00 |
BZ Other receivables | 4 724.00 | | 4 724.00 | 4 724.00 |
CF Cash and cash equivalents | 295 327.00 | | 295 327.00 | 295 327.00 |
CJ TOTAL (II) | 522 305.00 | 59 720.00 | 462 584.00 | 522 305.00 |
CO Grand total (0 to V) | 529 217.00 | 63 618.00 | 465 599.00 | 529 217.00 |
CP Shares due in less than one year | 1 600.00 | | | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 400.00 | 41 400.00 | | 41 400.00 |
DD Legal reserve (1) | 4 140.00 | 4 140.00 | | 4 140.00 |
DG Other reserves | 187 376.00 | 233 592.00 | | 187 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 752.00 | 3 784.00 | | 3 752.00 |
DL TOTAL (I) | 236 667.00 | 282 916.00 | | 236 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 665.00 | 38 266.00 | | 117 665.00 |
DW Advances and down payments received on current orders | 1 300.00 | 11 926.00 | | 1 300.00 |
DX Trade payables and related accounts | 10 431.00 | 31 791.00 | | 10 431.00 |
DY Tax and social security liabilities | 99 535.00 | 40 287.00 | | 99 535.00 |
EC TOTAL (IV) | 228 931.00 | 122 270.00 | | 228 931.00 |
EE Grand total (I to V) | 465 599.00 | 405 186.00 | | 465 599.00 |
EG Accrued income and payables due within one year | 228 931.00 | 122 270.00 | | 228 931.00 |
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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 | 6 912.00 | | | 6 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 6 912.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 312.00 | | | 4 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 3 604.00 | 294.00 | | 3 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 604.00 | 294.00 | | 3 604.00 |
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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 | 57 158.00 | 59 720.00 | 57 158.00 | 57 158.00 |
7B Total provisions for depreciation | 57 158.00 | 59 720.00 | 57 158.00 | 57 158.00 |
7C Grand total | 57 158.00 | 59 720.00 | 57 158.00 | 57 158.00 |
UE of which provisions and reversals: - Operating | | 59 720.00 | 57 158.00 | |
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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 | 10 431.00 | 10 431.00 | | 10 431.00 |
8C Staff and Related Accounts | 5 007.00 | 5 007.00 | | 5 007.00 |
8D Social Security and Other Social Organizations | 66 349.00 | 66 349.00 | | 66 349.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 9 700.00 | 9 700.00 | | 9 700.00 |
VB VAT | 1 812.00 | 1 812.00 | | 1 812.00 |
VI Group and Associates | 117 665.00 | 117 665.00 | | 117 665.00 |
VM Income taxes | 2 912.00 | 2 912.00 | | 2 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 099.00 | 1 099.00 | | 1 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 024.00 | 16 024.00 | | 16 024.00 |
VW VAT | 27 080.00 | 27 080.00 | | 27 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 631.00 | 227 631.00 | | 227 631.00 |
