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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 18 091.00 | 11 957.00 | 6 134.00 | 18 091.00 |
AT Other tangible assets | 151 673.00 | 117 130.00 | 34 543.00 | 151 673.00 |
BJ TOTAL (I) | 174 764.00 | 129 087.00 | 45 677.00 | 174 764.00 |
BT Goods | 245 927.00 | 21 972.00 | 223 955.00 | 245 927.00 |
BX Customers and related accounts | 8 531.00 | | 8 531.00 | 8 531.00 |
BZ Other receivables | 470.00 | | 470.00 | 470.00 |
CD Marketable securities | 160 221.00 | | 160 221.00 | 160 221.00 |
CF Cash and cash equivalents | 161 974.00 | | 161 974.00 | 161 974.00 |
CH Prepaid expenses | 1 983.00 | | 1 983.00 | 1 983.00 |
CJ TOTAL (II) | 579 107.00 | 21 972.00 | 557 135.00 | 579 107.00 |
CO Grand total (0 to V) | 753 870.00 | 151 059.00 | 602 811.00 | 753 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 259 748.00 | 220 389.00 | | 259 748.00 |
DH Retained earnings | | -1 779.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 959.00 | 41 139.00 | | 29 959.00 |
DL TOTAL (I) | 298 092.00 | 268 133.00 | | 298 092.00 |
DU Loans and Debts from Credit Institutions (3) | 2 217.00 | 8 812.00 | | 2 217.00 |
DW Advances and down payments received on current orders | 86 555.00 | 101 962.00 | | 86 555.00 |
DX Trade payables and related accounts | 175 950.00 | 109 293.00 | | 175 950.00 |
DY Tax and social security liabilities | 39 998.00 | 35 158.00 | | 39 998.00 |
EC TOTAL (IV) | 304 719.00 | 255 224.00 | | 304 719.00 |
EE Grand total (I to V) | 602 811.00 | 523 357.00 | | 602 811.00 |
EG Accrued income and payables due within one year | 218 164.00 | 151 045.00 | | 218 164.00 |
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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 | 145 433.00 | | 29 331.00 | 145 433.00 |
I4 DECREASES Grand Total | | | 174 764.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 764.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 433.00 | | 24 331.00 | 145 433.00 |
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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 | 118 562.00 | 10 525.00 | | 118 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 562.00 | 10 525.00 | | 118 562.00 |
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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 | 21 972.00 | | | 21 972.00 |
7B Total provisions for depreciation | 21 972.00 | | | 21 972.00 |
7C Grand total | 21 972.00 | | | 21 972.00 |
UE of which provisions and reversals: - Operating | 21 972.00 | | | 21 972.00 |
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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 | 175 950.00 | 175 950.00 | | 175 950.00 |
8C Staff and Related Accounts | 6 874.00 | 6 874.00 | | 6 874.00 |
8D Social Security and Other Social Organizations | 24 682.00 | 24 682.00 | | 24 682.00 |
UX Other trade receivables | 8 531.00 | 8 531.00 | | 8 531.00 |
VB VAT | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 2 217.00 | 2 217.00 | | 2 217.00 |
VJ Loans taken out during the year | -6 595.00 | | | -6 595.00 |
VM Income taxes | 426.00 | 426.00 | | 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 956.00 | 7 956.00 | | 7 956.00 |
VS Prepaid expenses | 1 983.00 | 1 983.00 | | 1 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 984.00 | 10 984.00 | | 10 984.00 |
VW VAT | 486.00 | 486.00 | | 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 164.00 | 218 164.00 | | 218 164.00 |
