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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 | 44 888.00 | 38 969.00 | 5 919.00 | 44 888.00 |
AT Other tangible assets | 57 265.00 | 55 287.00 | 1 978.00 | 57 265.00 |
BD Other fixed assets | 932.00 | | 932.00 | 932.00 |
BF Loans | 5 150.00 | | 5 150.00 | 5 150.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 108 735.00 | 94 256.00 | 14 480.00 | 108 735.00 |
BN Goods in progress | 13 636.00 | | 13 636.00 | 13 636.00 |
BX Customers and related accounts | 134 141.00 | 19 775.00 | 114 366.00 | 134 141.00 |
BZ Other receivables | 6 393.00 | | 6 393.00 | 6 393.00 |
CD Marketable securities | 213 479.00 | | 213 479.00 | 213 479.00 |
CF Cash and cash equivalents | 31 309.00 | | 31 309.00 | 31 309.00 |
CH Prepaid expenses | 3 869.00 | | 3 869.00 | 3 869.00 |
CJ TOTAL (II) | 402 828.00 | 19 775.00 | 383 052.00 | 402 828.00 |
CO Grand total (0 to V) | 511 563.00 | 114 031.00 | 397 532.00 | 511 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 88 741.00 | | | 88 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 682.00 | | | 93 682.00 |
DL TOTAL (I) | 191 223.00 | | | 191 223.00 |
DU Loans and Debts from Credit Institutions (3) | 153.00 | | | 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 378.00 | | | 10 378.00 |
DW Advances and down payments received on current orders | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 78 134.00 | | | 78 134.00 |
DY Tax and social security liabilities | 84 977.00 | | | 84 977.00 |
EA Other liabilities | 17 667.00 | | | 17 667.00 |
EC TOTAL (IV) | 206 309.00 | | | 206 309.00 |
EE Grand total (I to V) | 397 532.00 | | | 397 532.00 |
EG Accrued income and payables due within one year | 191 309.00 | | | 191 309.00 |
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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 | 101 143.00 | | 7 592.00 | 101 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 582.00 | |
I4 DECREASES Grand Total | | | 108 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 153.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 561.00 | | 2 592.00 | 99 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 582.00 | | 5 000.00 | 1 582.00 |
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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 | 89 598.00 | 4 658.00 | | 89 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 598.00 | 4 658.00 | | 89 598.00 |
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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 | 78 134.00 | 78 134.00 | | 78 134.00 |
8C Staff and Related Accounts | 9 367.00 | 9 367.00 | | 9 367.00 |
8D Social Security and Other Social Organizations | 44 047.00 | 44 047.00 | | 44 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 667.00 | 17 667.00 | | 17 667.00 |
UP Loans | 5 150.00 | | | 5 150.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 111 081.00 | | | 111 081.00 |
VA Doubtful or disputed receivables | 23 060.00 | | | 23 060.00 |
VB VAT | 944.00 | | | 944.00 |
VH Loans with a maturity of more than one year at origin | 153.00 | 153.00 | | 153.00 |
VI Group and Associates | 10 378.00 | 10 378.00 | | 10 378.00 |
VM Income taxes | 2 491.00 | | | 2 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 264.00 | 5 264.00 | | 5 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 845.00 | | | 1 845.00 |
VS Prepaid expenses | 3 869.00 | | | 3 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 053.00 | 144 403.00 | 5 650.00 | 150 053.00 |
VW VAT | 26 298.00 | 26 298.00 | | 26 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 309.00 | 191 309.00 | | 191 309.00 |
