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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 | 9 756.00 | 5 710.00 | 4 046.00 | 9 756.00 |
AT Other tangible assets | 38 796.00 | 17 018.00 | 21 778.00 | 38 796.00 |
BJ TOTAL (I) | 48 553.00 | 22 729.00 | 25 824.00 | 48 553.00 |
BT Goods | 417 650.00 | 78 399.00 | 339 251.00 | 417 650.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 71 800.00 | | 71 800.00 | 71 800.00 |
BZ Other receivables | 1 128.00 | | 1 128.00 | 1 128.00 |
CF Cash and cash equivalents | 401 835.00 | | 401 835.00 | 401 835.00 |
CH Prepaid expenses | 801.00 | | 801.00 | 801.00 |
CJ TOTAL (II) | 893 214.00 | 78 399.00 | 814 815.00 | 893 214.00 |
CO Grand total (0 to V) | 941 767.00 | 101 128.00 | 840 639.00 | 941 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 404 880.00 | 273 910.00 | | 404 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 600.00 | 130 971.00 | | 179 600.00 |
DL TOTAL (I) | 589 980.00 | 410 380.00 | | 589 980.00 |
DU Loans and Debts from Credit Institutions (3) | 180 841.00 | 193 135.00 | | 180 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 090.00 | 21 246.00 | | 20 090.00 |
DX Trade payables and related accounts | 10 772.00 | 8 347.00 | | 10 772.00 |
DY Tax and social security liabilities | 37 737.00 | 22 649.00 | | 37 737.00 |
EA Other liabilities | 1 219.00 | 6.00 | | 1 219.00 |
EC TOTAL (IV) | 250 659.00 | 245 383.00 | | 250 659.00 |
EE Grand total (I to V) | 840 639.00 | 655 763.00 | | 840 639.00 |
EG Accrued income and payables due within one year | 107 933.00 | 215 376.00 | | 107 933.00 |
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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 | 42 751.00 | | 6 701.00 | 42 751.00 |
I4 DECREASES Grand Total | | 899.00 | 48 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | 899.00 | 48 553.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 751.00 | | 6 701.00 | 42 751.00 |
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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 | 14 791.00 | 8 837.00 | 899.00 | 14 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 791.00 | 8 837.00 | 899.00 | 14 791.00 |
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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 | 91 099.00 | | 12 700.00 | 91 099.00 |
7B Total provisions for depreciation | 91 099.00 | | 12 700.00 | 91 099.00 |
7C Grand total | 91 099.00 | | 12 700.00 | 91 099.00 |
UE of which provisions and reversals: - Operating | | | 12 700.00 | |
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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 | 10 772.00 | 10 772.00 | | 10 772.00 |
8C Staff and Related Accounts | 2 951.00 | 2 951.00 | | 2 951.00 |
8D Social Security and Other Social Organizations | 6 810.00 | 6 810.00 | | 6 810.00 |
8E Income Taxes | 20 624.00 | 20 624.00 | | 20 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 219.00 | 1 219.00 | | 1 219.00 |
UX Other trade receivables | 71 800.00 | 71 800.00 | | 71 800.00 |
VB VAT | 1 128.00 | 1 128.00 | | 1 128.00 |
VG Loans with a maturity of up to one year at origin | 834.00 | 834.00 | | 834.00 |
VH Loans with a maturity of more than one year at origin | 180 007.00 | 37 281.00 | 142 726.00 | 180 007.00 |
VI Group and Associates | 20 090.00 | 20 090.00 | | 20 090.00 |
VK Loans repaid during the year | 12 358.00 | | | 12 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 123.00 | 1 123.00 | | 1 123.00 |
VS Prepaid expenses | 801.00 | 801.00 | | 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 730.00 | 73 730.00 | | 73 730.00 |
VW VAT | 6 229.00 | 6 229.00 | | 6 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 659.00 | 107 933.00 | 142 726.00 | 250 659.00 |
