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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 269.00 | 3 269.00 | | 3 269.00 |
AH Goodwill | 44 210.00 | | 44 210.00 | 44 210.00 |
AR Technical installations, industrial equipment and tools | 10 802.00 | 10 802.00 | | 10 802.00 |
AT Other tangible assets | 98 499.00 | 70 492.00 | 28 007.00 | 98 499.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 156 800.00 | 84 563.00 | 72 237.00 | 156 800.00 |
BT Goods | 991 062.00 | 178 823.00 | 812 239.00 | 991 062.00 |
BV Advances and down payments on orders | 9 849.00 | | 9 849.00 | 9 849.00 |
BX Customers and related accounts | 4 615.00 | | 4 615.00 | 4 615.00 |
BZ Other receivables | 79 010.00 | | 79 010.00 | 79 010.00 |
CF Cash and cash equivalents | 195 410.00 | | 195 410.00 | 195 410.00 |
CH Prepaid expenses | 4 032.00 | | 4 032.00 | 4 032.00 |
CJ TOTAL (II) | 1 283 978.00 | 178 823.00 | 1 105 155.00 | 1 283 978.00 |
CN Currency translation adjustments (V) | 1.00 | | 1.00 | 1.00 |
CO Grand total (0 to V) | 1 440 779.00 | 263 386.00 | 1 177 393.00 | 1 440 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 100.00 | | | 87 100.00 |
DD Legal reserve (1) | 8 710.00 | | | 8 710.00 |
DG Other reserves | 510 850.00 | | | 510 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 278.00 | | | 66 278.00 |
DL TOTAL (I) | 672 938.00 | | | 672 938.00 |
DU Loans and Debts from Credit Institutions (3) | 123 006.00 | | | 123 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 982.00 | | | 12 982.00 |
DW Advances and down payments received on current orders | 29 324.00 | | | 29 324.00 |
DX Trade payables and related accounts | 205 799.00 | | | 205 799.00 |
DY Tax and social security liabilities | 85 164.00 | | | 85 164.00 |
EA Other liabilities | 48 180.00 | | | 48 180.00 |
EC TOTAL (IV) | 504 455.00 | | | 504 455.00 |
EE Grand total (I to V) | 1 177 393.00 | | | 1 177 393.00 |
EG Accrued income and payables due within one year | 381 985.00 | | | 381 985.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98.00 | | | 98.00 |
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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 | 98 438.00 | | 15 882.00 | 98 438.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 269.00 | | | 3 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 1 730.00 | 112 590.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 730.00 | 109 301.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 149.00 | | 15 882.00 | 95 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 78 058.00 | 8 233.00 | 1 730.00 | 78 058.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 269.00 | | | 3 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 789.00 | 8 233.00 | 1 730.00 | 74 789.00 |
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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 | 134 067.00 | 178 823.00 | 134 067.00 | 134 067.00 |
7B Total provisions for depreciation | 134 067.00 | 178 823.00 | 134 067.00 | 134 067.00 |
7C Grand total | 134 067.00 | 178 823.00 | 134 067.00 | 134 067.00 |
UE of which provisions and reversals: - Operating | | 178 823.00 | 134 067.00 | |
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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 | 205 799.00 | 205 799.00 | | 205 799.00 |
8C Staff and Related Accounts | 24 709.00 | 24 709.00 | | 24 709.00 |
8D Social Security and Other Social Organizations | 43 173.00 | 43 173.00 | | 43 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 180.00 | 48 180.00 | | 48 180.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 4 615.00 | 4 615.00 | | 4 615.00 |
VB VAT | 11 220.00 | 11 220.00 | | 11 220.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VH Loans with a maturity of more than one year at origin | 122 908.00 | 29 762.00 | 93 146.00 | 122 908.00 |
VI Group and Associates | 12 982.00 | 12 982.00 | | 12 982.00 |
VJ Loans taken out during the year | 27 092.00 | | | 27 092.00 |
VK Loans repaid during the year | 12 982.00 | | | 12 982.00 |
VM Income taxes | 14 743.00 | 14 743.00 | | 14 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 689.00 | 2 689.00 | | 2 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 047.00 | 53 047.00 | | 53 047.00 |
VS Prepaid expenses | 4 032.00 | 4 032.00 | | 4 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 677.00 | 87 657.00 | 20.00 | 87 677.00 |
VW VAT | 14 593.00 | 14 593.00 | | 14 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 131.00 | 381 985.00 | 93 146.00 | 475 131.00 |
