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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 | 11 008.00 | 8 505.00 | 2 503.00 | 11 008.00 |
AT Other tangible assets | 140 313.00 | 127 769.00 | 12 544.00 | 140 313.00 |
BD Other fixed assets | 194.00 | | 194.00 | 194.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 154 515.00 | 136 274.00 | 18 241.00 | 154 515.00 |
BT Goods | 291 758.00 | | 291 758.00 | 291 758.00 |
BV Advances and down payments on orders | 572.00 | | 572.00 | 572.00 |
BX Customers and related accounts | 5 901.00 | | 5 901.00 | 5 901.00 |
BZ Other receivables | 9 960.00 | | 9 960.00 | 9 960.00 |
CD Marketable securities | 2 089.00 | | 2 089.00 | 2 089.00 |
CF Cash and cash equivalents | 212 996.00 | | 212 996.00 | 212 996.00 |
CH Prepaid expenses | 1 895.00 | | 1 895.00 | 1 895.00 |
CJ TOTAL (II) | 525 171.00 | | 525 171.00 | 525 171.00 |
CO Grand total (0 to V) | 679 686.00 | 136 274.00 | 543 412.00 | 679 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | | | 7 650.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DG Other reserves | 183 052.00 | | | 183 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 829.00 | | | 32 829.00 |
DL TOTAL (I) | 224 297.00 | | | 224 297.00 |
DU Loans and Debts from Credit Institutions (3) | 147 494.00 | | | 147 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 809.00 | | | 809.00 |
DX Trade payables and related accounts | 119 209.00 | | | 119 209.00 |
DY Tax and social security liabilities | 51 604.00 | | | 51 604.00 |
EC TOTAL (IV) | 319 116.00 | | | 319 116.00 |
EE Grand total (I to V) | 543 412.00 | | | 543 412.00 |
EG Accrued income and payables due within one year | 194 049.00 | | | 194 049.00 |
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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 | 155 458.00 | | 6 111.00 | 155 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 194.00 | |
I4 DECREASES Grand Total | | 7 054.00 | 154 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 054.00 | 151 321.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 267.00 | | 6 108.00 | 152 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 191.00 | | 3.00 | 3 191.00 |
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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 | 138 264.00 | 5 064.00 | 7 054.00 | 138 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 264.00 | 5 064.00 | 7 054.00 | 138 264.00 |
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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 | 119 209.00 | 119 209.00 | | 119 209.00 |
8C Staff and Related Accounts | 9 735.00 | 9 735.00 | | 9 735.00 |
8D Social Security and Other Social Organizations | 29 789.00 | 29 789.00 | | 29 789.00 |
8E Income Taxes | 4 107.00 | 4 107.00 | | 4 107.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 5 901.00 | 5 901.00 | | 5 901.00 |
VB VAT | 6 133.00 | 6 133.00 | | 6 133.00 |
VG Loans with a maturity of up to one year at origin | 252.00 | 252.00 | | 252.00 |
VH Loans with a maturity of more than one year at origin | 147 242.00 | 22 176.00 | 125 066.00 | 147 242.00 |
VI Group and Associates | 809.00 | 809.00 | | 809.00 |
VJ Loans taken out during the year | | | 809.00 | |
VK Loans repaid during the year | 11 165.00 | | | 11 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 787.00 | 1 787.00 | | 1 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 827.00 | 3 827.00 | | 3 827.00 |
VS Prepaid expenses | 1 895.00 | 1 895.00 | | 1 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 756.00 | 17 756.00 | 3 000.00 | 20 756.00 |
VW VAT | 6 186.00 | 6 186.00 | | 6 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 116.00 | 194 049.00 | 125 066.00 | 319 116.00 |
