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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 231.00 | 1 231.00 | | 1 231.00 |
AR Technical installations, industrial equipment and tools | 241.00 | 241.00 | | 241.00 |
AT Other tangible assets | 54 157.00 | 33 896.00 | 20 261.00 | 54 157.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 55 929.00 | 35 368.00 | 20 561.00 | 55 929.00 |
BT Goods | 201 057.00 | 40 964.00 | 160 093.00 | 201 057.00 |
BX Customers and related accounts | 199 644.00 | | 199 644.00 | 199 644.00 |
BZ Other receivables | 34 730.00 | | 34 730.00 | 34 730.00 |
CF Cash and cash equivalents | 325 634.00 | | 325 634.00 | 325 634.00 |
CH Prepaid expenses | 20 405.00 | | 20 405.00 | 20 405.00 |
CJ TOTAL (II) | 781 470.00 | 40 964.00 | 740 506.00 | 781 470.00 |
CO Grand total (0 to V) | 837 399.00 | 76 332.00 | 761 067.00 | 837 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 205.00 | 100.00 | | 205.00 |
DG Other reserves | 117 331.00 | 115 345.00 | | 117 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 250.00 | 2 090.00 | | 68 250.00 |
DL TOTAL (I) | 385 786.00 | 317 536.00 | | 385 786.00 |
DU Loans and Debts from Credit Institutions (3) | 22 383.00 | 31 428.00 | | 22 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145.00 | 153.00 | | 145.00 |
DW Advances and down payments received on current orders | 58 435.00 | 58 435.00 | | 58 435.00 |
DX Trade payables and related accounts | 185 647.00 | 319 194.00 | | 185 647.00 |
DY Tax and social security liabilities | 54 578.00 | 49 393.00 | | 54 578.00 |
DZ Fixed asset liabilities and related accounts | | 2 880.00 | | |
EA Other liabilities | 54 094.00 | 81 208.00 | | 54 094.00 |
EC TOTAL (IV) | 375 282.00 | 542 692.00 | | 375 282.00 |
EE Grand total (I to V) | 761 067.00 | 860 227.00 | | 761 067.00 |
EI Including equity loans | 145.00 | | | 145.00 |
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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 | 55 929.00 | | 2 400.00 | 55 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 2 400.00 | 55 929.00 | |
IO DECREASES Total including other intangible assets | | | 1 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 400.00 | 54 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 231.00 | | | 1 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 398.00 | | 2 400.00 | 54 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 22 614.00 | 12 754.00 | | 22 614.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 231.00 | | | 1 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 383.00 | 12 754.00 | | 21 383.00 |
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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 | 51 714.00 | | 10 750.00 | 51 714.00 |
6T Receivables | 10 742.00 | | 10 742.00 | 10 742.00 |
7B Total provisions for depreciation | 62 455.00 | | 21 491.00 | 62 455.00 |
7C Grand total | 62 455.00 | | 21 491.00 | 62 455.00 |
UE of which provisions and reversals: - Operating | | | 21 491.00 | |
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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 | 185 647.00 | 185 647.00 | | 185 647.00 |
8C Staff and Related Accounts | 4 778.00 | 4 778.00 | | 4 778.00 |
8D Social Security and Other Social Organizations | 17 305.00 | 17 305.00 | | 17 305.00 |
8E Income Taxes | 15 181.00 | 15 181.00 | | 15 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 094.00 | 54 094.00 | | 54 094.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 199 644.00 | 199 644.00 | | 199 644.00 |
UY Staff and related accounts | 145.00 | 145.00 | | 145.00 |
VB VAT | 17 436.00 | 17 436.00 | | 17 436.00 |
VG Loans with a maturity of up to one year at origin | 388.00 | 388.00 | | 388.00 |
VH Loans with a maturity of more than one year at origin | 21 995.00 | 9 430.00 | 12 565.00 | 21 995.00 |
VI Group and Associates | 145.00 | 145.00 | | 145.00 |
VK Loans repaid during the year | 8 924.00 | | | 8 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 108.00 | 4 108.00 | | 4 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 149.00 | 17 149.00 | | 17 149.00 |
VS Prepaid expenses | 20 405.00 | 20 405.00 | | 20 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 079.00 | 255 079.00 | | 255 079.00 |
VW VAT | 13 206.00 | 13 206.00 | | 13 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 846.00 | 304 282.00 | 12 565.00 | 316 846.00 |
