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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 064.00 | 33.00 | 1 031.00 | 1 064.00 |
AR Technical installations, industrial equipment and tools | 41 099.00 | 37 670.00 | 3 429.00 | 41 099.00 |
AT Other tangible assets | 23 588.00 | 14 132.00 | 9 455.00 | 23 588.00 |
AV Fixed assets in progress | 14 182.00 | | 14 182.00 | 14 182.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 95 934.00 | 51 836.00 | 44 098.00 | 95 934.00 |
BV Advances and down payments on orders | 5 660.00 | | 5 660.00 | 5 660.00 |
BX Customers and related accounts | 216 247.00 | 10 511.00 | 205 736.00 | 216 247.00 |
BZ Other receivables | 102 417.00 | | 102 417.00 | 102 417.00 |
CF Cash and cash equivalents | 119 256.00 | | 119 256.00 | 119 256.00 |
CH Prepaid expenses | 3 679.00 | | 3 679.00 | 3 679.00 |
CJ TOTAL (II) | 447 261.00 | 10 511.00 | 436 750.00 | 447 261.00 |
CO Grand total (0 to V) | 543 195.00 | 62 347.00 | 480 848.00 | 543 195.00 |
CU Other investments | 15 920.00 | | 15 920.00 | 15 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 3 153.00 | | 5 000.00 |
DG Other reserves | 253 649.00 | 166 381.00 | | 253 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 069.00 | 89 114.00 | | 51 069.00 |
DL TOTAL (I) | 359 718.00 | 308 649.00 | | 359 718.00 |
DU Loans and Debts from Credit Institutions (3) | 184.00 | | | 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 923.00 | 7 570.00 | | 4 923.00 |
DW Advances and down payments received on current orders | 4 156.00 | 6 245.00 | | 4 156.00 |
DX Trade payables and related accounts | 25 935.00 | 33 806.00 | | 25 935.00 |
DY Tax and social security liabilities | 79 817.00 | 162 086.00 | | 79 817.00 |
EA Other liabilities | 1 933.00 | | | 1 933.00 |
EB Prepaid income (2) | 4 180.00 | | | 4 180.00 |
EC TOTAL (IV) | 121 129.00 | 209 708.00 | | 121 129.00 |
EE Grand total (I to V) | 480 848.00 | 518 358.00 | | 480 848.00 |
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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 | 72 933.00 | | | 72 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 000.00 | |
I4 DECREASES Grand Total | | | 95 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 935.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 757.00 | | | 67 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 176.00 | | | 5 176.00 |
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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 | 54 237.00 | 5 617.00 | 8 019.00 | 54 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 237.00 | 5 617.00 | 8 019.00 | 54 237.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 032.00 | 3 479.00 | | 7 032.00 |
7B Total provisions for depreciation | 7 032.00 | 3 479.00 | | 7 032.00 |
7C Grand total | 7 032.00 | 3 479.00 | | 7 032.00 |
UE of which provisions and reversals: - Operating | | 3 479.00 | | |
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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 | 25 935.00 | 25 935.00 | | 25 935.00 |
8C Staff and Related Accounts | 14 135.00 | 14 135.00 | | 14 135.00 |
8D Social Security and Other Social Organizations | 28 783.00 | 28 783.00 | | 28 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 089.00 | 6 089.00 | | 6 089.00 |
8L Deferred income | 4 180.00 | 4 180.00 | | 4 180.00 |
UX Other trade receivables | 216 247.00 | | | 216 247.00 |
UY Staff and related accounts | 13.00 | | | 13.00 |
VB VAT | 7 106.00 | | | 7 106.00 |
VI Group and Associates | 4 923.00 | 4 923.00 | | 4 923.00 |
VM Income taxes | 30 078.00 | | | 30 078.00 |
VP Miscellaneous | 6 419.00 | | | 6 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 186.00 | 16 186.00 | | 16 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 462.00 | | | 64 462.00 |
VS Prepaid expenses | 3 679.00 | | | 3 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 004.00 | 328 004.00 | | 328 004.00 |
VW VAT | 20 713.00 | 20 713.00 | | 20 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 128.00 | 121 128.00 | | 121 128.00 |
