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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 22 564.00 | 17 187.00 | 5 376.00 | 22 564.00 |
AT Other tangible assets | 24 493.00 | 6 896.00 | 17 597.00 | 24 493.00 |
BH Other financial assets | 3 042.00 | | 3 042.00 | 3 042.00 |
BJ TOTAL (I) | 55 100.00 | 24 083.00 | 31 017.00 | 55 100.00 |
BN Goods in progress | 45 124.00 | | 45 124.00 | 45 124.00 |
BT Goods | 92 412.00 | | 92 412.00 | 92 412.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 156 777.00 | | 156 777.00 | 156 777.00 |
BZ Other receivables | 47 619.00 | | 47 619.00 | 47 619.00 |
CF Cash and cash equivalents | 241 017.00 | | 241 017.00 | 241 017.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 582 949.00 | | 582 949.00 | 582 949.00 |
CO Grand total (0 to V) | 638 050.00 | 24 083.00 | 613 966.00 | 638 050.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 2 000.00 | | 140 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 50 945.00 | 155 233.00 | | 50 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 848.00 | 33 712.00 | | 1 848.00 |
DL TOTAL (I) | 192 993.00 | 191 145.00 | | 192 993.00 |
DU Loans and Debts from Credit Institutions (3) | 3 971.00 | 5 193.00 | | 3 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 224.00 | 209 249.00 | | 65 224.00 |
DX Trade payables and related accounts | 166 405.00 | 156 258.00 | | 166 405.00 |
DY Tax and social security liabilities | 181 072.00 | 185 008.00 | | 181 072.00 |
EA Other liabilities | 4 299.00 | 10 930.00 | | 4 299.00 |
EC TOTAL (IV) | 420 973.00 | 566 640.00 | | 420 973.00 |
EE Grand total (I to V) | 613 966.00 | 757 785.00 | | 613 966.00 |
EG Accrued income and payables due within one year | 390 973.00 | | | 390 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 971.00 | 5 193.00 | | 3 971.00 |
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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 | 32 505.00 | | 23 305.00 | 32 505.00 |
I3 DECREASES Total Financial Fixed Assets | | 710.00 | 3 043.00 | |
I4 DECREASES Grand Total | | 710.00 | 55 101.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 753.00 | | 23 305.00 | 23 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 753.00 | | | 3 753.00 |
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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 | 19 918.00 | 4 165.00 | | 19 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 918.00 | 4 165.00 | | 19 918.00 |
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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 | 166 406.00 | 166 406.00 | | 166 406.00 |
8C Staff and Related Accounts | 58 175.00 | 58 175.00 | | 58 175.00 |
8D Social Security and Other Social Organizations | 101 016.00 | 101 016.00 | | 101 016.00 |
8E Income Taxes | 3 258.00 | 3 258.00 | | 3 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 300.00 | 4 300.00 | | 4 300.00 |
UT Other financial assets | 64 027.00 | | 64 027.00 | 64 027.00 |
UX Other trade receivables | 156 777.00 | 156 777.00 | | 156 777.00 |
UY Staff and related accounts | 1 915.00 | 1 915.00 | | 1 915.00 |
VB VAT | 1 268.00 | 1 268.00 | | 1 268.00 |
VG Loans with a maturity of up to one year at origin | 3 971.00 | 3 971.00 | | 3 971.00 |
VI Group and Associates | 65 225.00 | 35 225.00 | 30 000.00 | 65 225.00 |
VP Miscellaneous | 3 000.00 | 3 000.00 | | 3 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 437.00 | 41 437.00 | | 41 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 424.00 | 204 397.00 | 64 027.00 | 268 424.00 |
VW VAT | 18 622.00 | 18 622.00 | | 18 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 973.00 | 390 973.00 | 30 000.00 | 420 973.00 |
