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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 | 600.00 | | 600.00 | 600.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 2 208.00 | 2 208.00 | | 2 208.00 |
AT Other tangible assets | 125 686.00 | 71 803.00 | 53 882.00 | 125 686.00 |
BD Other fixed assets | 438.00 | | 438.00 | 438.00 |
BJ TOTAL (I) | 143 932.00 | 74 012.00 | 69 920.00 | 143 932.00 |
BT Goods | 223 814.00 | 10 234.00 | 213 580.00 | 223 814.00 |
BV Advances and down payments on orders | 9 121.00 | | 9 121.00 | 9 121.00 |
BX Customers and related accounts | 85 917.00 | | 85 917.00 | 85 917.00 |
BZ Other receivables | 6 210.00 | | 6 210.00 | 6 210.00 |
CF Cash and cash equivalents | 277 988.00 | | 277 988.00 | 277 988.00 |
CH Prepaid expenses | 9 174.00 | | 9 174.00 | 9 174.00 |
CJ TOTAL (II) | 612 225.00 | 10 234.00 | 601 991.00 | 612 225.00 |
CO Grand total (0 to V) | 756 158.00 | 84 246.00 | 671 912.00 | 756 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 44 278.00 | 34 954.00 | | 44 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 652.00 | 49 324.00 | | 35 652.00 |
DL TOTAL (I) | 344 931.00 | 349 278.00 | | 344 931.00 |
DU Loans and Debts from Credit Institutions (3) | 96 107.00 | 54 231.00 | | 96 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 300.00 | 6 000.00 | | 6 300.00 |
DW Advances and down payments received on current orders | 58 850.00 | 38 588.00 | | 58 850.00 |
DX Trade payables and related accounts | 53 985.00 | 47 271.00 | | 53 985.00 |
DY Tax and social security liabilities | 111 735.00 | 80 106.00 | | 111 735.00 |
EC TOTAL (IV) | 326 981.00 | 226 198.00 | | 326 981.00 |
EE Grand total (I to V) | 671 912.00 | 575 477.00 | | 671 912.00 |
EG Accrued income and payables due within one year | 250 302.00 | 151 522.00 | | 250 302.00 |
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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 | 63 084.00 | 10 925.00 | | 63 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 084.00 | 10 925.00 | | 63 084.00 |
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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 | 10 899.00 | 10 234.00 | 10 899.00 | 10 899.00 |
7B Total provisions for depreciation | 10 899.00 | 10 234.00 | 10 899.00 | 10 899.00 |
7C Grand total | 10 899.00 | 10 234.00 | 10 899.00 | 10 899.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 96 107.00 | 78 280.00 | 17 827.00 | 96 107.00 |
8B Suppliers and Related Accounts | 53 985.00 | 53 985.00 | | 53 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 033.00 | 118 033.00 | | 118 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 127.00 | 92 127.00 | | 92 127.00 |
VS Prepaid expenses | 9 174.00 | 9 174.00 | | 9 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 301.00 | 101 301.00 | | 101 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 125.00 | 250 298.00 | 17 827.00 | 268 125.00 |
