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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 | 624.00 | | 624.00 |
AT Other tangible assets | 55 653.00 | 18 871.00 | 36 782.00 | 55 653.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 315.00 | | 4 315.00 | 4 315.00 |
BJ TOTAL (I) | 60 608.00 | 19 495.00 | 41 113.00 | 60 608.00 |
BT Goods | 652 177.00 | 79 498.00 | 572 679.00 | 652 177.00 |
BX Customers and related accounts | 36 020.00 | | 36 020.00 | 36 020.00 |
BZ Other receivables | 19 446.00 | | 19 446.00 | 19 446.00 |
CF Cash and cash equivalents | 366 519.00 | | 366 519.00 | 366 519.00 |
CH Prepaid expenses | 4 140.00 | | 4 140.00 | 4 140.00 |
CJ TOTAL (II) | 1 078 302.00 | 79 498.00 | 998 804.00 | 1 078 302.00 |
CO Grand total (0 to V) | 1 138 910.00 | 98 993.00 | 1 039 917.00 | 1 138 910.00 |
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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 | 775 651.00 | 628 333.00 | | 775 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 902.00 | 147 318.00 | | 139 902.00 |
DL TOTAL (I) | 921 053.00 | 781 151.00 | | 921 053.00 |
DP Provisions for Risks | 600.00 | 5 600.00 | | 600.00 |
DR TOTAL (IV) | 600.00 | 5 600.00 | | 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 838.00 | 32 566.00 | | 23 838.00 |
DW Advances and down payments received on current orders | 15 000.00 | 26 661.00 | | 15 000.00 |
DX Trade payables and related accounts | 40 173.00 | 48 584.00 | | 40 173.00 |
DY Tax and social security liabilities | 35 632.00 | 35 292.00 | | 35 632.00 |
EA Other liabilities | 3 620.00 | 1 417.00 | | 3 620.00 |
EC TOTAL (IV) | 118 264.00 | 144 520.00 | | 118 264.00 |
EE Grand total (I to V) | 1 039 917.00 | 931 271.00 | | 1 039 917.00 |
EG Accrued income and payables due within one year | 118 264.00 | 144 520.00 | | 118 264.00 |
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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 | 48 280.00 | | 12 327.00 | 48 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 330.00 | |
I4 DECREASES Grand Total | | | 60 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 277.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 979.00 | | 12 298.00 | 43 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 301.00 | | 29.00 | 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 | 13 393.00 | 6 102.00 | | 13 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 393.00 | 6 102.00 | | 13 393.00 |
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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 | | 5 000.00 | 5 600.00 |
6N Inventories and work in progress | 42 902.00 | 46 544.00 | 9 948.00 | 42 902.00 |
7B Total provisions for depreciation | 42 902.00 | 46 544.00 | 9 948.00 | 42 902.00 |
7C Grand total | 48 502.00 | 46 544.00 | 14 948.00 | 48 502.00 |
UE of which provisions and reversals: - Operating | | 46 545.00 | 14 948.00 | |
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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 | 40 173.00 | 40 173.00 | | 40 173.00 |
8C Staff and Related Accounts | 3 572.00 | 3 572.00 | | 3 572.00 |
8D Social Security and Other Social Organizations | 24 092.00 | 24 092.00 | | 24 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 620.00 | 3 620.00 | | 3 620.00 |
UT Other financial assets | 4 315.00 | 4 315.00 | | 4 315.00 |
UX Other trade receivables | 36 020.00 | 36 020.00 | | 36 020.00 |
VB VAT | 1 001.00 | 1 001.00 | | 1 001.00 |
VI Group and Associates | 23 838.00 | 23 838.00 | | 23 838.00 |
VM Income taxes | 7 060.00 | 7 060.00 | | 7 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 183.00 | 2 183.00 | | 2 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 385.00 | 11 385.00 | | 11 385.00 |
VS Prepaid expenses | 4 140.00 | 4 140.00 | | 4 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 921.00 | 63 921.00 | | 63 921.00 |
VW VAT | 5 786.00 | 5 786.00 | | 5 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 264.00 | 103 264.00 | | 103 264.00 |
