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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 | 2 841.00 | 2 841.00 | | 2 841.00 |
AF Concessions, Patents and Similar Rights | 3 300.00 | 3 300.00 | | 3 300.00 |
AR Technical installations, industrial equipment and tools | 7 873.00 | 6 687.00 | 1 186.00 | 7 873.00 |
AT Other tangible assets | 288 108.00 | 285 902.00 | 2 206.00 | 288 108.00 |
AV Fixed assets in progress | 2 987.00 | | 2 987.00 | 2 987.00 |
BJ TOTAL (I) | 302 468.00 | 298 730.00 | 3 737.00 | 302 468.00 |
BT Goods | 393 070.00 | 103 526.00 | 289 544.00 | 393 070.00 |
BX Customers and related accounts | 19 234.00 | 4 259.00 | 14 975.00 | 19 234.00 |
BZ Other receivables | 40 272.00 | | 40 272.00 | 40 272.00 |
CD Marketable securities | 12.00 | | 12.00 | 12.00 |
CF Cash and cash equivalents | 193 445.00 | | 193 445.00 | 193 445.00 |
CH Prepaid expenses | 2 157.00 | | 2 157.00 | 2 157.00 |
CJ TOTAL (II) | 648 189.00 | 107 785.00 | 540 404.00 | 648 189.00 |
CO Grand total (0 to V) | 950 656.00 | 406 515.00 | 544 141.00 | 950 656.00 |
CU Other investments | 346.00 | | 346.00 | 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 123 199.00 | 123 199.00 | | 123 199.00 |
DH Retained earnings | 33 667.00 | 18 767.00 | | 33 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 396.00 | 14 899.00 | | 38 396.00 |
DL TOTAL (I) | 201 861.00 | 163 465.00 | | 201 861.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 685.00 | 47 111.00 | | 20 685.00 |
DW Advances and down payments received on current orders | 11 657.00 | 6 951.00 | | 11 657.00 |
DX Trade payables and related accounts | 211 207.00 | 165 762.00 | | 211 207.00 |
DY Tax and social security liabilities | 34 086.00 | 9 265.00 | | 34 086.00 |
EA Other liabilities | 4 646.00 | 4 648.00 | | 4 646.00 |
EC TOTAL (IV) | 342 280.00 | 233 737.00 | | 342 280.00 |
EE Grand total (I to V) | 544 141.00 | 397 202.00 | | 544 141.00 |
EG Accrued income and payables due within one year | 293 434.00 | 233 737.00 | | 293 434.00 |
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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 | 300 935.00 | | 1 533.00 | 300 935.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 841.00 | | | 2 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 346.00 | |
I4 DECREASES Grand Total | | | 302 468.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 841.00 | |
IO DECREASES Total including other intangible assets | | | 3 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 295 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 300.00 | | | 3 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 479.00 | | 1 502.00 | 294 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315.00 | | 31.00 | 315.00 |
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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 | 297 411.00 | 1 320.00 | | 297 411.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 841.00 | | | 2 841.00 |
PE DEPRECIATION Total including other intangible assets | 3 300.00 | | | 3 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 270.00 | 1 320.00 | | 291 270.00 |
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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 | 83 247.00 | 20 279.00 | | 83 247.00 |
6T Receivables | 4 259.00 | | | 4 259.00 |
7B Total provisions for depreciation | 87 506.00 | 20 279.00 | | 87 506.00 |
7C Grand total | 87 506.00 | 20 279.00 | | 87 506.00 |
UE of which provisions and reversals: - Operating | | 20 279.00 | | |
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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 | 211 207.00 | 211 207.00 | | 211 207.00 |
8C Staff and Related Accounts | 6 476.00 | 6 476.00 | | 6 476.00 |
8D Social Security and Other Social Organizations | 12 722.00 | 12 722.00 | | 12 722.00 |
8E Income Taxes | 2 207.00 | 2 207.00 | | 2 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 646.00 | 4 646.00 | | 4 646.00 |
UX Other trade receivables | 19 234.00 | 19 234.00 | | 19 234.00 |
VB VAT | 13 422.00 | 13 422.00 | | 13 422.00 |
VC Group and associates | 47 022.00 | 47 022.00 | | 47 022.00 |
VG Loans with a maturity of up to one year at origin | 60 000.00 | 11 153.00 | 48 847.00 | 60 000.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | 11 250.00 | 48 750.00 | 60 000.00 |
VI Group and Associates | 20 685.00 | 20 685.00 | | 20 685.00 |
VP Miscellaneous | 779.00 | 779.00 | | 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 628.00 | 1 628.00 | | 1 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 070.00 | 26 070.00 | | 26 070.00 |
VS Prepaid expenses | 2 157.00 | 2 157.00 | | 2 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 662.00 | 61 662.00 | | 61 662.00 |
VW VAT | 11 052.00 | 11 052.00 | | 11 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 624.00 | 281 777.00 | 48 847.00 | 330 624.00 |
