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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 | 14 827.00 | 14 827.00 | | 14 827.00 |
AT Other tangible assets | 68 498.00 | 57 459.00 | 11 039.00 | 68 498.00 |
BJ TOTAL (I) | 86 075.00 | 72 286.00 | 13 789.00 | 86 075.00 |
BT Goods | 220 096.00 | | 220 096.00 | 220 096.00 |
BX Customers and related accounts | 206 269.00 | 2 972.00 | 203 297.00 | 206 269.00 |
BZ Other receivables | 36 809.00 | | 36 809.00 | 36 809.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 721 147.00 | | 721 147.00 | 721 147.00 |
CH Prepaid expenses | 2 178.00 | | 2 178.00 | 2 178.00 |
CJ TOTAL (II) | 1 266 500.00 | 2 972.00 | 1 263 528.00 | 1 266 500.00 |
CO Grand total (0 to V) | 1 352 575.00 | 75 258.00 | 1 277 317.00 | 1 352 575.00 |
CU Other investments | 2 750.00 | | 2 750.00 | 2 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 565 000.00 | 565 000.00 | | 565 000.00 |
DH Retained earnings | 3 029.00 | 3 276.00 | | 3 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 811.00 | 105 753.00 | | 204 811.00 |
DL TOTAL (I) | 789 610.00 | 690 799.00 | | 789 610.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | 23.00 | | 23.00 |
DW Advances and down payments received on current orders | 51 781.00 | 45 889.00 | | 51 781.00 |
DX Trade payables and related accounts | 81 079.00 | 112 896.00 | | 81 079.00 |
DY Tax and social security liabilities | 104 734.00 | 73 828.00 | | 104 734.00 |
EA Other liabilities | 91.00 | 91.00 | | 91.00 |
EC TOTAL (IV) | 487 708.00 | 232 728.00 | | 487 708.00 |
EE Grand total (I to V) | 1 277 317.00 | 923 527.00 | | 1 277 317.00 |
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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 | 77 054.00 | | 8 200.00 | 77 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 750.00 | |
I4 DECREASES Grand Total | | 1 600.00 | 86 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 600.00 | 83 325.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 304.00 | | 8 200.00 | 74 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 750.00 | | | 2 750.00 |
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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 | 72 325.00 | 1 329.00 | 1 600.00 | 72 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 325.00 | 1 329.00 | 1 600.00 | 72 325.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 753.00 | 2 219.00 | | 753.00 |
7B Total provisions for depreciation | 753.00 | 2 219.00 | | 753.00 |
7C Grand total | 753.00 | 2 219.00 | | 753.00 |
UE of which provisions and reversals: - Operating | | 2 219.00 | | |
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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 | 81 079.00 | 81 079.00 | | 81 079.00 |
8C Staff and Related Accounts | 31 292.00 | 31 292.00 | | 31 292.00 |
8D Social Security and Other Social Organizations | 16 911.00 | 16 911.00 | | 16 911.00 |
8E Income Taxes | 27 127.00 | 27 127.00 | | 27 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91.00 | 91.00 | | 91.00 |
UX Other trade receivables | 202 703.00 | 202 703.00 | | 202 703.00 |
VA Doubtful or disputed receivables | 3 566.00 | 3 566.00 | | 3 566.00 |
VB VAT | 16 241.00 | 16 241.00 | | 16 241.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | | 250 000.00 | 250 000.00 |
VI Group and Associates | 23.00 | 23.00 | | 23.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VP Miscellaneous | 866.00 | 866.00 | | 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 502.00 | 4 502.00 | | 4 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 702.00 | 19 702.00 | | 19 702.00 |
VS Prepaid expenses | 2 178.00 | 2 178.00 | | 2 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 256.00 | 245 256.00 | | 245 256.00 |
VW VAT | 24 902.00 | 24 902.00 | | 24 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 926.00 | 185 926.00 | 250 000.00 | 435 926.00 |
