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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 83 589.00 | 47 014.00 | 36 575.00 | 83 589.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 83 589.00 | 47 014.00 | 36 575.00 | 83 589.00 |
BL Raw materials, supplies | 2 159.00 | | 2 159.00 | 2 159.00 |
BT Goods | 460 482.00 | 4 873.00 | 455 609.00 | 460 482.00 |
BV Advances and down payments on orders | 132 256.00 | | 132 256.00 | 132 256.00 |
BX Customers and related accounts | 309.00 | 259.00 | 51.00 | 309.00 |
BZ Other receivables | 47 206.00 | | 47 206.00 | 47 206.00 |
CD Marketable securities | 400 509.00 | | 400 509.00 | 400 509.00 |
CF Cash and cash equivalents | 58 611.00 | | 58 611.00 | 58 611.00 |
CH Prepaid expenses | 8 384.00 | | 8 384.00 | 8 384.00 |
CJ TOTAL (II) | 1 109 916.00 | 5 132.00 | 1 104 785.00 | 1 109 916.00 |
CO Grand total (0 to V) | 1 193 505.00 | 52 146.00 | 1 141 359.00 | 1 193 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 4 350.00 | 4 350.00 | | 4 350.00 |
DG Other reserves | 519 575.00 | 415 720.00 | | 519 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 040.00 | 103 855.00 | | 170 040.00 |
DL TOTAL (I) | 793 966.00 | 623 926.00 | | 793 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 234.00 | 4 004.00 | | 2 234.00 |
DX Trade payables and related accounts | 159 373.00 | 223 369.00 | | 159 373.00 |
DY Tax and social security liabilities | 175 257.00 | 96 374.00 | | 175 257.00 |
EA Other liabilities | 10 530.00 | 50.00 | | 10 530.00 |
EC TOTAL (IV) | 347 393.00 | 323 797.00 | | 347 393.00 |
EE Grand total (I to V) | 1 141 359.00 | 947 722.00 | | 1 141 359.00 |
EG Accrued income and payables due within one year | 347 393.00 | 323 797.00 | | 347 393.00 |
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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 | 52 547.00 | | 35 724.00 | 52 547.00 |
I3 DECREASES Total Financial Fixed Assets | 50.00 | | | 50.00 |
I4 DECREASES Grand Total | 50.00 | 4 632.00 | 83 589.00 | 50.00 |
IY DECREASES Total Tangible Fixed Assets | | 4 632.00 | 83 589.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 497.00 | | 35 724.00 | 52 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 43 532.00 | 8 115.00 | 4 632.00 | 43 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 532.00 | 8 115.00 | 4 632.00 | 43 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 18 210.00 | 4 873.00 | 18 209.00 | 18 210.00 |
6T Receivables | 1 188.00 | 259.00 | 1 188.00 | 1 188.00 |
7B Total provisions for depreciation | 19 397.00 | 5 132.00 | 19 398.00 | 19 397.00 |
7C Grand total | 19 397.00 | 5 132.00 | 19 398.00 | 19 397.00 |
UE of which provisions and reversals: - Operating | | 5 132.00 | 19 397.00 | |
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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 | 159 373.00 | 159 373.00 | | 159 373.00 |
8C Staff and Related Accounts | 67 408.00 | 67 408.00 | | 67 408.00 |
8D Social Security and Other Social Organizations | 35 932.00 | 35 932.00 | | 35 932.00 |
8E Income Taxes | 56 340.00 | 56 340.00 | | 56 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 530.00 | 10 530.00 | | 10 530.00 |
VA Doubtful or disputed receivables | 309.00 | 309.00 | | 309.00 |
VB VAT | 42 551.00 | 42 551.00 | | 42 551.00 |
VI Group and Associates | 2 234.00 | 2 234.00 | | 2 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 025.00 | 15 025.00 | | 15 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 655.00 | 4 655.00 | | 4 655.00 |
VS Prepaid expenses | 8 384.00 | 8 384.00 | | 8 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 899.00 | 55 899.00 | | 55 899.00 |
VW VAT | 553.00 | 553.00 | | 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 393.00 | 347 393.00 | | 347 393.00 |
