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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 | 7 900.00 | 5 662.00 | 2 238.00 | 7 900.00 |
AT Other tangible assets | 6 229.00 | 4 121.00 | 2 107.00 | 6 229.00 |
BD Other fixed assets | 1 090.00 | | 1 090.00 | 1 090.00 |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 20 594.00 | 9 783.00 | 10 810.00 | 20 594.00 |
BT Goods | 109 081.00 | | 109 081.00 | 109 081.00 |
BV Advances and down payments on orders | 266 699.00 | | 266 699.00 | 266 699.00 |
BX Customers and related accounts | 37 530.00 | | 37 530.00 | 37 530.00 |
BZ Other receivables | 38 286.00 | | 38 286.00 | 38 286.00 |
CD Marketable securities | 81 071.00 | | 81 071.00 | 81 071.00 |
CF Cash and cash equivalents | 382 863.00 | | 382 863.00 | 382 863.00 |
CH Prepaid expenses | 1 521.00 | | 1 521.00 | 1 521.00 |
CJ TOTAL (II) | 917 050.00 | | 917 050.00 | 917 050.00 |
CO Grand total (0 to V) | 937 644.00 | 9 783.00 | 927 860.00 | 937 644.00 |
CP Shares due in less than one year | 375.00 | | | 375.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 618 833.00 | 540 712.00 | | 618 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 437.00 | 78 122.00 | | 56 437.00 |
DL TOTAL (I) | 683 655.00 | 627 218.00 | | 683 655.00 |
DU Loans and Debts from Credit Institutions (3) | 150 019.00 | 4.00 | | 150 019.00 |
DX Trade payables and related accounts | 61 171.00 | 51 259.00 | | 61 171.00 |
DY Tax and social security liabilities | 33 016.00 | 44 402.00 | | 33 016.00 |
EC TOTAL (IV) | 244 205.00 | 95 664.00 | | 244 205.00 |
EE Grand total (I to V) | 927 860.00 | 722 882.00 | | 927 860.00 |
EG Accrued income and payables due within one year | 244 205.00 | 95 664.00 | | 244 205.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | 4.00 | | 19.00 |
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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 | 15 581.00 | | 5 012.00 | 15 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 465.00 | |
I4 DECREASES Grand Total | | | 20 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 129.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 129.00 | | | 14 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 453.00 | | 5 012.00 | 1 453.00 |
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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 | 8 265.00 | 1 518.00 | | 8 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 265.00 | 1 518.00 | | 8 265.00 |
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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 | 61 171.00 | 61 171.00 | | 61 171.00 |
8C Staff and Related Accounts | 13 498.00 | 13 498.00 | | 13 498.00 |
8D Social Security and Other Social Organizations | 2 104.00 | 2 104.00 | | 2 104.00 |
UT Other financial assets | 375.00 | 375.00 | | 375.00 |
UX Other trade receivables | 37 530.00 | 37 530.00 | | 37 530.00 |
UY Staff and related accounts | 1 118.00 | 1 118.00 | | 1 118.00 |
VB VAT | 24 227.00 | 24 227.00 | | 24 227.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VM Income taxes | 8 338.00 | 8 338.00 | | 8 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 311.00 | 2 311.00 | | 2 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 603.00 | 4 603.00 | | 4 603.00 |
VS Prepaid expenses | 1 521.00 | 1 521.00 | | 1 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 712.00 | 77 712.00 | | 77 712.00 |
VW VAT | 15 103.00 | 15 103.00 | | 15 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 205.00 | 244 205.00 | | 244 205.00 |
