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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 | 6 621.00 | 2 095.00 | 4 526.00 | 6 621.00 |
AT Other tangible assets | 133 399.00 | 16 937.00 | 116 462.00 | 133 399.00 |
BH Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
BJ TOTAL (I) | 146 220.00 | 19 032.00 | 127 188.00 | 146 220.00 |
BT Goods | 523 598.00 | 19 218.00 | 504 379.00 | 523 598.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 56 696.00 | | 56 696.00 | 56 696.00 |
BZ Other receivables | 58 936.00 | | 58 936.00 | 58 936.00 |
CF Cash and cash equivalents | 221 443.00 | | 221 443.00 | 221 443.00 |
CJ TOTAL (II) | 864 173.00 | 19 218.00 | 844 955.00 | 864 173.00 |
CO Grand total (0 to V) | 1 010 393.00 | 38 250.00 | 972 143.00 | 1 010 393.00 |
CP Shares due in less than one year | 6 200.00 | | | 6 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 1 500.00 | | 5 000.00 |
DH Retained earnings | 413 488.00 | 209 405.00 | | 413 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 443.00 | 207 582.00 | | 308 443.00 |
DL TOTAL (I) | 776 930.00 | 468 488.00 | | 776 930.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 646.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 657.00 | | |
DW Advances and down payments received on current orders | | 5 000.00 | | |
DX Trade payables and related accounts | 19 380.00 | 11 921.00 | | 19 380.00 |
DY Tax and social security liabilities | 171 520.00 | 34 698.00 | | 171 520.00 |
EA Other liabilities | 4 312.00 | 6 462.00 | | 4 312.00 |
EC TOTAL (IV) | 195 213.00 | 62 383.00 | | 195 213.00 |
EE Grand total (I to V) | 972 143.00 | 530 871.00 | | 972 143.00 |
EG Accrued income and payables due within one year | 195 213.00 | 62 383.00 | | 195 213.00 |
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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 | 71 411.00 | | 74 809.00 | 71 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 200.00 | |
I4 DECREASES Grand Total | | | 146 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 020.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 211.00 | | 74 809.00 | 65 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 200.00 | | | 6 200.00 |
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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 | 4 148.00 | 14 884.00 | | 4 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 148.00 | 14 884.00 | | 4 148.00 |
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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 | 27 690.00 | | 8 472.00 | 27 690.00 |
7B Total provisions for depreciation | 27 690.00 | | 8 472.00 | 27 690.00 |
7C Grand total | 27 690.00 | | 8 472.00 | 27 690.00 |
UE of which provisions and reversals: - Operating | | | 8 472.00 | |
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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 | 19 380.00 | 19 380.00 | | 19 380.00 |
8C Staff and Related Accounts | 65 409.00 | 65 409.00 | | 65 409.00 |
8D Social Security and Other Social Organizations | 38 404.00 | 38 404.00 | | 38 404.00 |
8E Income Taxes | 45 438.00 | 45 438.00 | | 45 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 312.00 | 4 312.00 | | 4 312.00 |
UT Other financial assets | 6 200.00 | 6 200.00 | | 6 200.00 |
UX Other trade receivables | 56 696.00 | 56 696.00 | | 56 696.00 |
VB VAT | 192.00 | 192.00 | | 192.00 |
VC Group and associates | 56 127.00 | 56 127.00 | | 56 127.00 |
VP Miscellaneous | 1 458.00 | 1 458.00 | | 1 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 462.00 | 3 462.00 | | 3 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 159.00 | 1 159.00 | | 1 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 832.00 | 121 832.00 | | 121 832.00 |
VW VAT | 18 807.00 | 18 807.00 | | 18 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 213.00 | 195 213.00 | | 195 213.00 |
