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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 | 273 246.00 | 214 793.00 | 58 452.00 | 273 246.00 |
AT Other tangible assets | 143 057.00 | 86 206.00 | 56 850.00 | 143 057.00 |
BH Other financial assets | 12 402.00 | | 12 402.00 | 12 402.00 |
BJ TOTAL (I) | 428 704.00 | 301 000.00 | 127 704.00 | 428 704.00 |
BT Goods | 45 852.00 | | 45 852.00 | 45 852.00 |
BV Advances and down payments on orders | 6 165.00 | | 6 165.00 | 6 165.00 |
BX Customers and related accounts | 77 863.00 | 4 067.00 | 73 795.00 | 77 863.00 |
BZ Other receivables | 141 749.00 | | 141 749.00 | 141 749.00 |
CF Cash and cash equivalents | 47 044.00 | | 47 044.00 | 47 044.00 |
CH Prepaid expenses | 13 486.00 | | 13 486.00 | 13 486.00 |
CJ TOTAL (II) | 332 158.00 | 4 067.00 | 328 090.00 | 332 158.00 |
CO Grand total (0 to V) | 760 862.00 | 305 067.00 | 455 795.00 | 760 862.00 |
CP Shares due in less than one year | 12 402.00 | | | 12 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 70 005.00 | 148 610.00 | | 70 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 402.00 | 121 395.00 | | 83 402.00 |
DL TOTAL (I) | 263 407.00 | 380 005.00 | | 263 407.00 |
DP Provisions for Risks | | 50 000.00 | | |
DR TOTAL (IV) | | 50 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 312.00 | | | 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 100.00 | 68 410.00 | | 84 100.00 |
DX Trade payables and related accounts | 52 955.00 | 60 922.00 | | 52 955.00 |
DY Tax and social security liabilities | 43 836.00 | 71 349.00 | | 43 836.00 |
EA Other liabilities | 11 185.00 | 23 671.00 | | 11 185.00 |
EC TOTAL (IV) | 192 388.00 | 224 352.00 | | 192 388.00 |
EE Grand total (I to V) | 455 795.00 | 654 357.00 | | 455 795.00 |
EG Accrued income and payables due within one year | 192 388.00 | 224 352.00 | | 192 388.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 312.00 | | | 312.00 |
EI Including equity loans | 84 100.00 | | | 84 100.00 |
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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 | 397 488.00 | | 31 216.00 | 397 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 402.00 | |
I4 DECREASES Grand Total | | | 428 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 416 302.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 086.00 | | 31 216.00 | 385 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 402.00 | | | 12 402.00 |
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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 | 266 838.00 | 34 162.00 | | 266 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 838.00 | 34 162.00 | | 266 838.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
6T Receivables | 2 022.00 | 2 045.00 | | 2 022.00 |
7B Total provisions for depreciation | 2 022.00 | 2 045.00 | | 2 022.00 |
7C Grand total | 52 022.00 | 2 045.00 | 50 000.00 | 52 022.00 |
UE of which provisions and reversals: - Operating | | 2 045.00 | 50 000.00 | |
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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 | 52 955.00 | 52 955.00 | | 52 955.00 |
8C Staff and Related Accounts | 13 905.00 | 13 905.00 | | 13 905.00 |
8D Social Security and Other Social Organizations | 28 974.00 | 28 974.00 | | 28 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 185.00 | 11 185.00 | | 11 185.00 |
UT Other financial assets | 12 402.00 | 12 402.00 | | 12 402.00 |
UX Other trade receivables | 69 728.00 | 69 728.00 | | 69 728.00 |
VA Doubtful or disputed receivables | 8 134.00 | 8 134.00 | | 8 134.00 |
VC Group and associates | 123 000.00 | 123 000.00 | | 123 000.00 |
VG Loans with a maturity of up to one year at origin | 312.00 | 312.00 | | 312.00 |
VI Group and Associates | 84 100.00 | 84 100.00 | | 84 100.00 |
VP Miscellaneous | 3 625.00 | 3 625.00 | | 3 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 956.00 | 956.00 | | 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 124.00 | 15 124.00 | | 15 124.00 |
VS Prepaid expenses | 13 486.00 | 13 486.00 | | 13 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 499.00 | 245 499.00 | | 245 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 388.00 | 192 388.00 | | 192 388.00 |
