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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 | 624.00 | 530.00 | 94.00 | 624.00 |
AT Other tangible assets | 43 355.00 | 12 863.00 | 30 492.00 | 43 355.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 286.00 | | 4 286.00 | 4 286.00 |
BJ TOTAL (I) | 48 280.00 | 13 393.00 | 34 887.00 | 48 280.00 |
BT Goods | 531 432.00 | 42 902.00 | 488 530.00 | 531 432.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 349.00 | | 8 349.00 | 8 349.00 |
BZ Other receivables | 23 736.00 | | 23 736.00 | 23 736.00 |
CF Cash and cash equivalents | 374 641.00 | | 374 641.00 | 374 641.00 |
CH Prepaid expenses | 1 128.00 | | 1 128.00 | 1 128.00 |
CJ TOTAL (II) | 939 285.00 | 42 902.00 | 896 384.00 | 939 285.00 |
CO Grand total (0 to V) | 987 565.00 | 56 295.00 | 931 271.00 | 987 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 628 333.00 | 464 498.00 | | 628 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 318.00 | 163 835.00 | | 147 318.00 |
DL TOTAL (I) | 781 151.00 | 633 833.00 | | 781 151.00 |
DP Provisions for Risks | 5 600.00 | 5 600.00 | | 5 600.00 |
DR TOTAL (IV) | 5 600.00 | 5 600.00 | | 5 600.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 026.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 32 566.00 | 26 544.00 | | 32 566.00 |
DW Advances and down payments received on current orders | 26 661.00 | 48 480.00 | | 26 661.00 |
DX Trade payables and related accounts | 48 584.00 | 72 371.00 | | 48 584.00 |
DY Tax and social security liabilities | 35 292.00 | 22 082.00 | | 35 292.00 |
EA Other liabilities | 1 417.00 | 205.00 | | 1 417.00 |
EC TOTAL (IV) | 144 520.00 | 173 708.00 | | 144 520.00 |
EE Grand total (I to V) | 931 271.00 | 813 141.00 | | 931 271.00 |
EG Accrued income and payables due within one year | 144 520.00 | 173 708.00 | | 144 520.00 |
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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 | 48 747.00 | | 1 074.00 | 48 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 301.00 | |
I4 DECREASES Grand Total | | 1 541.00 | 48 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 541.00 | 43 979.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 446.00 | | 1 074.00 | 44 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 301.00 | | | 4 301.00 |
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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 | 9 969.00 | 4 965.00 | 1 541.00 | 9 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 969.00 | 4 965.00 | 1 541.00 | 9 969.00 |
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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 | 5 600.00 | | | 5 600.00 |
6N Inventories and work in progress | 33 998.00 | 18 185.00 | 9 281.00 | 33 998.00 |
7B Total provisions for depreciation | 33 998.00 | 18 185.00 | 9 281.00 | 33 998.00 |
7C Grand total | 39 598.00 | 18 185.00 | 9 281.00 | 39 598.00 |
UE of which provisions and reversals: - Operating | | 18 185.00 | 9 281.00 | |
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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 | 48 584.00 | 48 584.00 | | 48 584.00 |
8C Staff and Related Accounts | 4 474.00 | 4 474.00 | | 4 474.00 |
8D Social Security and Other Social Organizations | 19 040.00 | 19 040.00 | | 19 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 417.00 | 1 417.00 | | 1 417.00 |
UT Other financial assets | 4 286.00 | 4 286.00 | | 4 286.00 |
UX Other trade receivables | 8 349.00 | 8 349.00 | | 8 349.00 |
VB VAT | 3 412.00 | 3 412.00 | | 3 412.00 |
VI Group and Associates | 32 566.00 | 32 566.00 | | 32 566.00 |
VJ Loans taken out during the year | 4 023.00 | | | 4 023.00 |
VK Loans repaid during the year | 4 023.00 | | | 4 023.00 |
VM Income taxes | 5 922.00 | 5 922.00 | | 5 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 213.00 | 1 213.00 | | 1 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 403.00 | 14 403.00 | | 14 403.00 |
VS Prepaid expenses | 1 128.00 | 1 128.00 | | 1 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 500.00 | 37 500.00 | | 37 500.00 |
VW VAT | 10 566.00 | 10 566.00 | | 10 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 860.00 | 117 860.00 | | 117 860.00 |
