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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 | 32 800.00 | 31 660.00 | 1 140.00 | 32 800.00 |
AT Other tangible assets | 51 778.00 | 33 205.00 | 18 573.00 | 51 778.00 |
AV Fixed assets in progress | 11 308.00 | | 11 308.00 | 11 308.00 |
BJ TOTAL (I) | 95 886.00 | 64 865.00 | 31 021.00 | 95 886.00 |
BT Goods | 88 789.00 | 4 000.00 | 84 789.00 | 88 789.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 341 002.00 | | 341 002.00 | 341 002.00 |
BZ Other receivables | 6 468.00 | | 6 468.00 | 6 468.00 |
CD Marketable securities | 599 062.00 | | 599 062.00 | 599 062.00 |
CF Cash and cash equivalents | 1 365 149.00 | | 1 365 149.00 | 1 365 149.00 |
CH Prepaid expenses | 285.00 | | 285.00 | 285.00 |
CJ TOTAL (II) | 2 404 756.00 | 4 000.00 | 2 400 756.00 | 2 404 756.00 |
CO Grand total (0 to V) | 2 500 641.00 | 68 865.00 | 2 431 776.00 | 2 500 641.00 |
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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) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 429 283.00 | 1 152 276.00 | | 1 429 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 315.00 | 277 008.00 | | 329 315.00 |
DL TOTAL (I) | 1 978 598.00 | 1 649 283.00 | | 1 978 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 605.00 | 413 347.00 | | 267 605.00 |
DX Trade payables and related accounts | 82 575.00 | 72 865.00 | | 82 575.00 |
DY Tax and social security liabilities | 102 997.00 | 112 031.00 | | 102 997.00 |
EC TOTAL (IV) | 453 178.00 | 598 242.00 | | 453 178.00 |
EE Grand total (I to V) | 2 431 776.00 | 2 247 525.00 | | 2 431 776.00 |
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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 | 91 155.00 | | 4 730.00 | 91 155.00 |
I4 DECREASES Grand Total | | | 95 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 886.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 155.00 | | 4 730.00 | 91 155.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 11 308.00 | | | 11 308.00 |
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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 | 52 629.00 | 12 236.00 | | 52 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 629.00 | 12 236.00 | | 52 629.00 |
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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 | 5 500.00 | 4 000.00 | 5 500.00 | 5 500.00 |
7B Total provisions for depreciation | 5 500.00 | 4 000.00 | 5 500.00 | 5 500.00 |
7C Grand total | 5 500.00 | 4 000.00 | 5 500.00 | 5 500.00 |
UE of which provisions and reversals: - Operating | | 4 000.00 | 5 500.00 | |
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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 | 82 575.00 | 82 575.00 | | 82 575.00 |
8C Staff and Related Accounts | 46 560.00 | 46 560.00 | | 46 560.00 |
8D Social Security and Other Social Organizations | 25 745.00 | 25 745.00 | | 25 745.00 |
8E Income Taxes | 13 387.00 | 13 387.00 | | 13 387.00 |
UX Other trade receivables | 341 002.00 | | | 341 002.00 |
VB VAT | 5 801.00 | | | 5 801.00 |
VI Group and Associates | 267 605.00 | 267 605.00 | | 267 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 052.00 | 2 052.00 | | 2 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 667.00 | | | 667.00 |
VS Prepaid expenses | 285.00 | | | 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 755.00 | 347 755.00 | | 347 755.00 |
VW VAT | 15 254.00 | 15 254.00 | | 15 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 178.00 | 453 178.00 | | 453 178.00 |
