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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 | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 65.00 | | 65.00 | 65.00 |
BJ TOTAL (I) | 19 565.00 | | 19 565.00 | 19 565.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 38 379.00 | | 38 379.00 | 38 379.00 |
CF Cash and cash equivalents | 475 353.00 | | 475 353.00 | 475 353.00 |
CH Prepaid expenses | 355.00 | | 355.00 | 355.00 |
CJ TOTAL (II) | 514 087.00 | | 514 087.00 | 514 087.00 |
CO Grand total (0 to V) | 533 652.00 | | 533 652.00 | 533 652.00 |
CU Other investments | 19 500.00 | | 19 500.00 | 19 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 118 034.00 | 66 452.00 | | 118 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 037.00 | 51 581.00 | | 329 037.00 |
DL TOTAL (I) | 455 541.00 | 126 504.00 | | 455 541.00 |
DU Loans and Debts from Credit Institutions (3) | 139.00 | 192.00 | | 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 205.00 | 126 432.00 | | 4 205.00 |
DW Advances and down payments received on current orders | | 116.00 | | |
DX Trade payables and related accounts | 46 074.00 | 82 741.00 | | 46 074.00 |
DY Tax and social security liabilities | 27 676.00 | 29 058.00 | | 27 676.00 |
EA Other liabilities | 17.00 | 2 896.00 | | 17.00 |
EC TOTAL (IV) | 78 111.00 | 241 435.00 | | 78 111.00 |
EE Grand total (I to V) | 533 652.00 | 367 939.00 | | 533 652.00 |
EG Accrued income and payables due within one year | 78 111.00 | 241 435.00 | | 78 111.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 139.00 | 192.00 | | 139.00 |
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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 | 186 517.00 | | 735.00 | 186 517.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 656.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 656.00 | 19 565.00 | |
I4 DECREASES Grand Total | | 167 690.00 | 19 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | 157 034.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 031.00 | | | 157 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 486.00 | | 735.00 | 29 486.00 |
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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 | 147 395.00 | 5 711.00 | 153 106.00 | 147 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 395.00 | 5 711.00 | 153 106.00 | 147 395.00 |
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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 | 24 969.00 | | 24 969.00 | 24 969.00 |
7B Total provisions for depreciation | 24 969.00 | | 24 969.00 | 24 969.00 |
7C Grand total | 24 969.00 | | 24 969.00 | 24 969.00 |
UE of which provisions and reversals: - Operating | | | 24 969.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 205.00 | 4 205.00 | | 4 205.00 |
8B Suppliers and Related Accounts | 46 074.00 | 46 074.00 | | 46 074.00 |
8D Social Security and Other Social Organizations | 154.00 | 154.00 | | 154.00 |
8E Income Taxes | 27 412.00 | 27 412.00 | | 27 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17.00 | 17.00 | | 17.00 |
UT Other financial assets | 65.00 | 65.00 | | 65.00 |
VB VAT | 9 262.00 | | | 9 262.00 |
VH Loans with a maturity of more than one year at origin | 139.00 | 139.00 | | 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 110.00 | 110.00 | | 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 117.00 | | | 29 117.00 |
VS Prepaid expenses | 355.00 | | | 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 799.00 | 38 799.00 | | 38 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 111.00 | 78 111.00 | | 78 111.00 |
