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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 | 7 050.00 | 5 000.00 | 2 049.00 | 7 050.00 |
AT Other tangible assets | 19 177.00 | 466.00 | 18 710.00 | 19 177.00 |
BJ TOTAL (I) | 26 227.00 | 5 467.00 | 20 759.00 | 26 227.00 |
BL Raw materials, supplies | 334 610.00 | | 334 610.00 | 334 610.00 |
BV Advances and down payments on orders | 40 000.00 | | 40 000.00 | 40 000.00 |
BX Customers and related accounts | 98 311.00 | | 98 311.00 | 98 311.00 |
BZ Other receivables | 71 433.00 | | 71 433.00 | 71 433.00 |
CF Cash and cash equivalents | 607 907.00 | | 607 907.00 | 607 907.00 |
CH Prepaid expenses | 678.00 | | 678.00 | 678.00 |
CJ TOTAL (II) | 1 152 939.00 | | 1 152 939.00 | 1 152 939.00 |
CO Grand total (0 to V) | 1 179 166.00 | 5 467.00 | 1 173 699.00 | 1 179 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 854 387.00 | 732 207.00 | | 854 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 305.00 | 122 180.00 | | 36 305.00 |
DL TOTAL (I) | 898 943.00 | 862 637.00 | | 898 943.00 |
DU Loans and Debts from Credit Institutions (3) | | 420.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 29 648.00 | 18 396.00 | | 29 648.00 |
DX Trade payables and related accounts | 139 655.00 | 59 966.00 | | 139 655.00 |
DY Tax and social security liabilities | 102 921.00 | 98 877.00 | | 102 921.00 |
EA Other liabilities | 2 530.00 | | | 2 530.00 |
EC TOTAL (IV) | 274 755.00 | 177 660.00 | | 274 755.00 |
EE Grand total (I to V) | 1 173 699.00 | 1 040 298.00 | | 1 173 699.00 |
EG Accrued income and payables due within one year | 274 755.00 | 177 660.00 | | 274 755.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 420.00 | | |
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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 | 7 050.00 | | 57 181.00 | 7 050.00 |
I4 DECREASES Grand Total | | 38 003.00 | 26 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 003.00 | 26 227.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 050.00 | | 57 181.00 | 7 050.00 |
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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 | 3 590.00 | 1 897.00 | 21.00 | 3 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 590.00 | 1 897.00 | 21.00 | 3 590.00 |
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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 | 139 655.00 | 139 655.00 | | 139 655.00 |
8C Staff and Related Accounts | 98 620.00 | 98 620.00 | | 98 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 530.00 | 2 530.00 | | 2 530.00 |
UX Other trade receivables | 98 311.00 | 98 311.00 | | 98 311.00 |
VB VAT | 38 860.00 | 38 860.00 | | 38 860.00 |
VG Loans with a maturity of up to one year at origin | 560.00 | 560.00 | | 560.00 |
VI Group and Associates | 29 648.00 | 29 648.00 | | 29 648.00 |
VM Income taxes | 32 573.00 | 32 573.00 | | 32 573.00 |
VN Other taxes, similar payments | 28 486.00 | 28 486.00 | | 28 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VS Prepaid expenses | 678.00 | 678.00 | | 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 422.00 | 170 422.00 | | 170 422.00 |
VW VAT | 4 171.00 | 4 171.00 | | 4 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 755.00 | 274 755.00 | | 274 755.00 |
