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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AR Technical installations, industrial equipment and tools | 11 141.00 | 6 287.00 | 4 853.00 | 11 141.00 |
AT Other tangible assets | 19 287.00 | 7 014.00 | 12 272.00 | 19 287.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 33 528.00 | 16 302.00 | 17 226.00 | 33 528.00 |
BT Goods | 412 874.00 | 9 057.00 | 403 817.00 | 412 874.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 333.00 | | 11 333.00 | 11 333.00 |
BZ Other receivables | 142 983.00 | | 142 983.00 | 142 983.00 |
CF Cash and cash equivalents | 586 816.00 | | 586 816.00 | 586 816.00 |
CJ TOTAL (II) | 1 154 007.00 | 9 057.00 | 1 144 950.00 | 1 154 007.00 |
CO Grand total (0 to V) | 1 187 536.00 | 25 359.00 | 1 162 176.00 | 1 187 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 17 307.00 | 54 178.00 | | 17 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 183.00 | 105 987.00 | | 278 183.00 |
DL TOTAL (I) | 317 491.00 | 182 165.00 | | 317 491.00 |
DP Provisions for Risks | 33 672.00 | 27 813.00 | | 33 672.00 |
DR TOTAL (IV) | 33 672.00 | 27 813.00 | | 33 672.00 |
DU Loans and Debts from Credit Institutions (3) | 300 554.00 | 414.00 | | 300 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 624.00 | 973.00 | | 70 624.00 |
DX Trade payables and related accounts | 105 972.00 | 102 665.00 | | 105 972.00 |
DY Tax and social security liabilities | 272 626.00 | 204 896.00 | | 272 626.00 |
EA Other liabilities | 61 235.00 | 57 073.00 | | 61 235.00 |
EC TOTAL (IV) | 811 013.00 | 366 024.00 | | 811 013.00 |
EE Grand total (I to V) | 1 162 176.00 | 576 002.00 | | 1 162 176.00 |
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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 | 29 037.00 | | 10 659.00 | 29 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 6 167.00 | 33 529.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 167.00 | 30 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 937.00 | | 10 659.00 | 25 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 16 268.00 | 6 201.00 | 6 167.00 | 16 268.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 268.00 | 6 201.00 | 6 167.00 | 13 268.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 27 813.00 | 33 672.00 | 27 813.00 | 27 813.00 |
6N Inventories and work in progress | 12 565.00 | 9 057.00 | 12 565.00 | 12 565.00 |
7B Total provisions for depreciation | 12 565.00 | 9 057.00 | 12 565.00 | 12 565.00 |
7C Grand total | 40 378.00 | 42 729.00 | 40 378.00 | 40 378.00 |
UE of which provisions and reversals: - Operating | | 42 729.00 | 40 378.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 11 333.00 | 11 333.00 | | 11 333.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
