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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 200.00 | 3 751.00 | 1 449.00 | 5 200.00 |
AR Technical installations, industrial equipment and tools | 3 396.00 | 1 287.00 | 2 109.00 | 3 396.00 |
AT Other tangible assets | 6 563.00 | 5 633.00 | 930.00 | 6 563.00 |
BJ TOTAL (I) | 15 159.00 | 10 671.00 | 4 488.00 | 15 159.00 |
BT Goods | 105 048.00 | 4 747.00 | 100 301.00 | 105 048.00 |
BX Customers and related accounts | 48 007.00 | 7 676.00 | 40 331.00 | 48 007.00 |
BZ Other receivables | 36 691.00 | | 36 691.00 | 36 691.00 |
CF Cash and cash equivalents | 192 223.00 | | 192 223.00 | 192 223.00 |
CH Prepaid expenses | 2 049.00 | | 2 049.00 | 2 049.00 |
CJ TOTAL (II) | 384 018.00 | 12 423.00 | 371 595.00 | 384 018.00 |
CO Grand total (0 to V) | 399 177.00 | 23 094.00 | 376 083.00 | 399 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 68 644.00 | 68 644.00 | | 68 644.00 |
DH Retained earnings | -26 237.00 | | | -26 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 037.00 | -26 237.00 | | 46 037.00 |
DL TOTAL (I) | 97 244.00 | 51 208.00 | | 97 244.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 105 893.00 | | 100 000.00 |
DW Advances and down payments received on current orders | 33 306.00 | 22 880.00 | | 33 306.00 |
DX Trade payables and related accounts | 82 371.00 | 69 434.00 | | 82 371.00 |
DY Tax and social security liabilities | 60 671.00 | 32 557.00 | | 60 671.00 |
EA Other liabilities | 2 491.00 | 3 152.00 | | 2 491.00 |
EC TOTAL (IV) | 278 838.00 | 233 916.00 | | 278 838.00 |
EE Grand total (I to V) | 376 083.00 | 285 123.00 | | 376 083.00 |
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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 | 15 101.00 | | 899.00 | 15 101.00 |
I4 DECREASES Grand Total | | 841.00 | 15 159.00 | |
IO DECREASES Total including other intangible assets | | | 5 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 841.00 | 9 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 200.00 | | | 5 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 901.00 | | 899.00 | 9 901.00 |
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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 | 9 417.00 | 2 095.00 | 841.00 | 9 417.00 |
PE DEPRECIATION Total including other intangible assets | 2 451.00 | 1 300.00 | | 2 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 966.00 | 795.00 | 841.00 | 6 966.00 |
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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 | | 4 747.00 | | |
6T Receivables | | 7 676.00 | | |
7B Total provisions for depreciation | | 12 423.00 | | |
7C Grand total | | 12 423.00 | | |
UE of which provisions and reversals: - Operating | | 12 423.00 | | |
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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 | 82 371.00 | 82 371.00 | | 82 371.00 |
8C Staff and Related Accounts | 5 429.00 | 5 429.00 | | 5 429.00 |
8D Social Security and Other Social Organizations | 47 644.00 | 47 644.00 | | 47 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 491.00 | 2 491.00 | | 2 491.00 |
UX Other trade receivables | 48 007.00 | 48 007.00 | | 48 007.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 6 260.00 | 6 260.00 | | 6 260.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VK Loans repaid during the year | 5 800.00 | | | 5 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 985.00 | 2 985.00 | | 2 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 930.00 | 29 930.00 | | 29 930.00 |
VS Prepaid expenses | 2 049.00 | 2 049.00 | | 2 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 747.00 | 86 747.00 | | 86 747.00 |
VW VAT | 4 613.00 | 4 613.00 | | 4 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 533.00 | 145 533.00 | 100 000.00 | 245 533.00 |
