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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 848.00 | 3 393.00 | 1 454.00 | 4 848.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 10 848.00 | 3 393.00 | 7 454.00 | 10 848.00 |
BT Goods | 150 141.00 | 4 101.00 | 146 040.00 | 150 141.00 |
BV Advances and down payments on orders | 17 920.00 | | 17 920.00 | 17 920.00 |
BX Customers and related accounts | 9 300.00 | | 9 300.00 | 9 300.00 |
BZ Other receivables | 41 278.00 | | 41 278.00 | 41 278.00 |
CD Marketable securities | 7 345.00 | | 7 345.00 | 7 345.00 |
CF Cash and cash equivalents | 338 191.00 | | 338 191.00 | 338 191.00 |
CJ TOTAL (II) | 564 175.00 | 4 101.00 | 560 074.00 | 564 175.00 |
CO Grand total (0 to V) | 575 022.00 | 7 494.00 | 567 528.00 | 575 022.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 133 274.00 | | | 133 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 389.00 | | | 24 389.00 |
DL TOTAL (I) | 166 463.00 | | | 166 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 751.00 | | | 286 751.00 |
DW Advances and down payments received on current orders | 6 677.00 | | | 6 677.00 |
DX Trade payables and related accounts | 5 019.00 | | | 5 019.00 |
DY Tax and social security liabilities | 102 618.00 | | | 102 618.00 |
EC TOTAL (IV) | 401 065.00 | | | 401 065.00 |
EE Grand total (I to V) | 567 528.00 | | | 567 528.00 |
EG Accrued income and payables due within one year | 401 065.00 | | | 401 065.00 |
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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 | 10 848.00 | | | 10 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 10 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 848.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 848.00 | | | 4 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 3 143.00 | 250.00 | | 3 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 143.00 | 250.00 | | 3 143.00 |
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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 | 1 343.00 | 4 101.00 | 1 343.00 | 1 343.00 |
7B Total provisions for depreciation | 1 343.00 | 4 101.00 | 1 343.00 | 1 343.00 |
7C Grand total | 1 343.00 | 4 101.00 | 1 343.00 | 1 343.00 |
UE of which provisions and reversals: - Operating | | 4 101.00 | 1 343.00 | |
