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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 | 82 183.00 | 47 886.00 | 34 297.00 | 82 183.00 |
AT Other tangible assets | 31 449.00 | 30 357.00 | 1 092.00 | 31 449.00 |
AV Fixed assets in progress | 446.00 | | 446.00 | 446.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 114 093.00 | 78 244.00 | 35 850.00 | 114 093.00 |
BL Raw materials, supplies | 2 035.00 | | 2 035.00 | 2 035.00 |
BN Goods in progress | 34 853.00 | | 34 853.00 | 34 853.00 |
BX Customers and related accounts | 109 836.00 | | 109 836.00 | 109 836.00 |
BZ Other receivables | 18 741.00 | | 18 741.00 | 18 741.00 |
CD Marketable securities | 6 946.00 | | 6 946.00 | 6 946.00 |
CF Cash and cash equivalents | 781.00 | | 781.00 | 781.00 |
CH Prepaid expenses | 3 668.00 | | 3 668.00 | 3 668.00 |
CJ TOTAL (II) | 176 858.00 | | 176 858.00 | 176 858.00 |
CO Grand total (0 to V) | 290 952.00 | 78 244.00 | 212 708.00 | 290 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 98 323.00 | 94 714.00 | | 98 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 654.00 | 3 609.00 | | 5 654.00 |
DL TOTAL (I) | 112 362.00 | 106 708.00 | | 112 362.00 |
DU Loans and Debts from Credit Institutions (3) | 32 035.00 | 6 876.00 | | 32 035.00 |
DX Trade payables and related accounts | 16 700.00 | 21 178.00 | | 16 700.00 |
DY Tax and social security liabilities | 49 609.00 | 48 670.00 | | 49 609.00 |
EA Other liabilities | 2 003.00 | | | 2 003.00 |
EC TOTAL (IV) | 100 346.00 | 76 724.00 | | 100 346.00 |
EE Grand total (I to V) | 212 708.00 | 183 432.00 | | 212 708.00 |
EG Accrued income and payables due within one year | 77 314.00 | 76 724.00 | | 77 314.00 |
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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 | 77 660.00 | | 36 433.00 | 77 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 114 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 078.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 645.00 | | 36 433.00 | 77 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 73 567.00 | 4 676.00 | | 73 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 567.00 | 4 676.00 | | 73 567.00 |
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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 | 16 700.00 | 16 700.00 | | 16 700.00 |
8C Staff and Related Accounts | 10 419.00 | 10 419.00 | | 10 419.00 |
8D Social Security and Other Social Organizations | 15 986.00 | 15 986.00 | | 15 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 003.00 | 2 003.00 | | 2 003.00 |
UX Other trade receivables | 102 258.00 | | | 102 258.00 |
VA Doubtful or disputed receivables | 7 578.00 | | | 7 578.00 |
VB VAT | 1 156.00 | | | 1 156.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 32 001.00 | 8 968.00 | 23 033.00 | 32 001.00 |
VJ Loans taken out during the year | 36 433.00 | | | 36 433.00 |
VK Loans repaid during the year | 11 308.00 | | | 11 308.00 |
VM Income taxes | 6 483.00 | | | 6 483.00 |
VP Miscellaneous | 3 933.00 | | | 3 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 730.00 | 730.00 | | 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 169.00 | | | 7 169.00 |
VS Prepaid expenses | 3 668.00 | | | 3 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 244.00 | 132 244.00 | | 132 244.00 |
VW VAT | 22 473.00 | 22 473.00 | | 22 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 346.00 | 77 314.00 | 23 033.00 | 100 346.00 |
