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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 | 33 039.00 | 18 328.00 | 14 711.00 | 33 039.00 |
AT Other tangible assets | 12 240.00 | 11 153.00 | 1 086.00 | 12 240.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 49 029.00 | 29 481.00 | 19 547.00 | 49 029.00 |
BT Goods | 577 980.00 | 3 710.00 | 574 270.00 | 577 980.00 |
BV Advances and down payments on orders | 1 521.00 | | 1 521.00 | 1 521.00 |
BX Customers and related accounts | 17 166.00 | | 17 166.00 | 17 166.00 |
BZ Other receivables | 24 579.00 | | 24 579.00 | 24 579.00 |
CF Cash and cash equivalents | 126 089.00 | | 126 089.00 | 126 089.00 |
CH Prepaid expenses | 5 039.00 | | 5 039.00 | 5 039.00 |
CJ TOTAL (II) | 752 374.00 | 3 710.00 | 748 664.00 | 752 374.00 |
CO Grand total (0 to V) | 801 403.00 | 33 191.00 | 768 212.00 | 801 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 190 533.00 | 140 214.00 | | 190 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 179.00 | 50 319.00 | | 78 179.00 |
DL TOTAL (I) | 273 112.00 | 194 933.00 | | 273 112.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 82 440.00 | 129 930.00 | | 82 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 472.00 | 27 401.00 | | 123 472.00 |
DW Advances and down payments received on current orders | 23 600.00 | 8 841.00 | | 23 600.00 |
DX Trade payables and related accounts | 150 841.00 | 110 635.00 | | 150 841.00 |
DY Tax and social security liabilities | 96 307.00 | 53 086.00 | | 96 307.00 |
EA Other liabilities | 18 440.00 | 17 065.00 | | 18 440.00 |
EC TOTAL (IV) | 495 099.00 | 346 957.00 | | 495 099.00 |
EE Grand total (I to V) | 768 212.00 | 551 890.00 | | 768 212.00 |
EG Accrued income and payables due within one year | 426 789.00 | 335 116.00 | | 426 789.00 |
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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 | 39 794.00 | | 9 235.00 | 39 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 750.00 | |
I4 DECREASES Grand Total | | | 49 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 279.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 794.00 | | 8 485.00 | 36 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | 750.00 | 3 000.00 |
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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 | 22 126.00 | 7 356.00 | | 22 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 126.00 | 7 356.00 | | 22 126.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
6N Inventories and work in progress | 7 478.00 | 3 710.00 | 7 478.00 | 7 478.00 |
7B Total provisions for depreciation | 7 478.00 | 3 710.00 | 7 478.00 | 7 478.00 |
7C Grand total | 17 478.00 | 3 710.00 | 17 478.00 | 17 478.00 |
UE of which provisions and reversals: - Operating | | 3 710.00 | 7 478.00 | |
UJ - Exceptional | | | 10 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 150 841.00 | 150 841.00 | | 150 841.00 |
8C Staff and Related Accounts | 25 662.00 | 25 662.00 | | 25 662.00 |
8D Social Security and Other Social Organizations | 33 788.00 | 33 788.00 | | 33 788.00 |
8E Income Taxes | 10 893.00 | 10 893.00 | | 10 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 440.00 | 18 440.00 | | 18 440.00 |
UT Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
UX Other trade receivables | 17 166.00 | 17 166.00 | | 17 166.00 |
UY Staff and related accounts | 170.00 | 170.00 | | 170.00 |
VB VAT | 1 573.00 | 1 573.00 | | 1 573.00 |
VH Loans with a maturity of more than one year at origin | 82 440.00 | 37 730.00 | 44 710.00 | 82 440.00 |
VI Group and Associates | 23 472.00 | 23 472.00 | | 23 472.00 |
VK Loans repaid during the year | 47 490.00 | | | 47 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 779.00 | 1 779.00 | | 1 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 837.00 | 22 837.00 | | 22 837.00 |
VS Prepaid expenses | 5 039.00 | 5 039.00 | | 5 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 534.00 | 46 784.00 | 3 750.00 | 50 534.00 |
VW VAT | 24 185.00 | 24 185.00 | | 24 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 499.00 | 426 789.00 | 44 710.00 | 471 499.00 |
