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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 605.00 | 1 605.00 | | 1 605.00 |
AP Buildings | 2 250.00 | 2 250.00 | | 2 250.00 |
AR Technical installations, industrial equipment and tools | 9 074.00 | 7 886.00 | 1 188.00 | 9 074.00 |
AT Other tangible assets | 16 356.00 | 16 296.00 | 60.00 | 16 356.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 29 301.00 | 28 038.00 | 1 263.00 | 29 301.00 |
BT Goods | 173 614.00 | 25 427.00 | 148 186.00 | 173 614.00 |
BV Advances and down payments on orders | 3 961.00 | | 3 961.00 | 3 961.00 |
BX Customers and related accounts | 12 909.00 | 8 095.00 | 4 814.00 | 12 909.00 |
BZ Other receivables | 18 849.00 | | 18 849.00 | 18 849.00 |
CD Marketable securities | 4 346.00 | | 4 346.00 | 4 346.00 |
CF Cash and cash equivalents | 134 994.00 | | 134 994.00 | 134 994.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 348 673.00 | 33 522.00 | 315 151.00 | 348 673.00 |
CO Grand total (0 to V) | 377 973.00 | 61 560.00 | 316 414.00 | 377 973.00 |
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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 | 46 886.00 | 41 673.00 | | 46 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 825.00 | 5 213.00 | | 32 825.00 |
DL TOTAL (I) | 88 181.00 | 55 356.00 | | 88 181.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 50 000.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 325.00 | | |
DX Trade payables and related accounts | 162 341.00 | 183 607.00 | | 162 341.00 |
DY Tax and social security liabilities | 15 692.00 | 4 974.00 | | 15 692.00 |
EA Other liabilities | 200.00 | 200.00 | | 200.00 |
EC TOTAL (IV) | 228 233.00 | 239 105.00 | | 228 233.00 |
EE Grand total (I to V) | 316 414.00 | 294 461.00 | | 316 414.00 |
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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 | 29 301.00 | | | 29 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 29 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 286.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 286.00 | | | 29 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 27 169.00 | 869.00 | | 27 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 169.00 | 869.00 | | 27 169.00 |
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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 | 10 648.00 | 25 427.00 | 10 648.00 | 10 648.00 |
6T Receivables | | 8 095.00 | | |
7B Total provisions for depreciation | 10 648.00 | 33 522.00 | 10 648.00 | 10 648.00 |
7C Grand total | 10 648.00 | 33 522.00 | 10 648.00 | 10 648.00 |
UE of which provisions and reversals: - Operating | | 33 522.00 | 10 648.00 | |
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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 | 162 341.00 | 162 341.00 | | 162 341.00 |
8C Staff and Related Accounts | 6 902.00 | 6 902.00 | | 6 902.00 |
8D Social Security and Other Social Organizations | 3 866.00 | 3 866.00 | | 3 866.00 |
8E Income Taxes | 3 449.00 | 3 449.00 | | 3 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 2 704.00 | 2 704.00 | | 2 704.00 |
VA Doubtful or disputed receivables | 10 205.00 | 10 205.00 | | 10 205.00 |
VB VAT | 16 922.00 | 16 922.00 | | 16 922.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 4 198.00 | 45 802.00 | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 281.00 | 1 281.00 | | 1 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 927.00 | 1 927.00 | | 1 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 758.00 | 31 758.00 | | 31 758.00 |
VW VAT | 194.00 | 194.00 | | 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 233.00 | 182 430.00 | 45 802.00 | 228 233.00 |
