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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 | 13 183.00 | 6 869.00 | 6 313.00 | 13 183.00 |
AT Other tangible assets | 75 203.00 | 41 230.00 | 33 972.00 | 75 203.00 |
BH Other financial assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 88 751.00 | 48 100.00 | 40 651.00 | 88 751.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 200 587.00 | | 200 587.00 | 200 587.00 |
BZ Other receivables | 98 470.00 | | 98 470.00 | 98 470.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 91 899.00 | | 91 899.00 | 91 899.00 |
CH Prepaid expenses | 30 583.00 | | 30 583.00 | 30 583.00 |
CJ TOTAL (II) | 451 540.00 | | 451 540.00 | 451 540.00 |
CO Grand total (0 to V) | 540 292.00 | 48 100.00 | 492 191.00 | 540 292.00 |
CS Evaluated investments - equity method | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 204 095.00 | 162 910.00 | | 204 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 699.00 | 41 185.00 | | 48 699.00 |
DL TOTAL (I) | 263 795.00 | 215 095.00 | | 263 795.00 |
DU Loans and Debts from Credit Institutions (3) | 14 208.00 | 19 495.00 | | 14 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 042.00 | 12 389.00 | | 33 042.00 |
DX Trade payables and related accounts | 81 707.00 | 42 076.00 | | 81 707.00 |
DY Tax and social security liabilities | 94 539.00 | 93 617.00 | | 94 539.00 |
EA Other liabilities | 1 336.00 | 1 390.00 | | 1 336.00 |
EB Prepaid income (2) | 3 563.00 | 4 751.00 | | 3 563.00 |
EC TOTAL (IV) | 228 396.00 | 173 721.00 | | 228 396.00 |
EE Grand total (I to V) | 492 191.00 | 388 817.00 | | 492 191.00 |
EG Accrued income and payables due within one year | 223 083.00 | 168 141.00 | | 223 083.00 |
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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 | 83 014.00 | | 20 327.00 | 83 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 365.00 | |
I4 DECREASES Grand Total | | 14 590.00 | 88 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 590.00 | 88 386.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 649.00 | | 20 327.00 | 82 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 365.00 | | | 365.00 |
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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 | 41 982.00 | 15 251.00 | 9 133.00 | 41 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 982.00 | 15 251.00 | 9 133.00 | 41 982.00 |
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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 | 81 707.00 | 81 707.00 | | 81 707.00 |
8C Staff and Related Accounts | 29 921.00 | 29 921.00 | | 29 921.00 |
8D Social Security and Other Social Organizations | 21 917.00 | 21 917.00 | | 21 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 336.00 | 1 336.00 | | 1 336.00 |
8L Deferred income | 3 563.00 | 3 563.00 | | 3 563.00 |
UT Other financial assets | 115.00 | | 115.00 | 115.00 |
UX Other trade receivables | 200 587.00 | 200 587.00 | | 200 587.00 |
UY Staff and related accounts | 5 380.00 | 5 380.00 | | 5 380.00 |
VB VAT | 6 526.00 | 6 526.00 | | 6 526.00 |
VH Loans with a maturity of more than one year at origin | 14 208.00 | 8 894.00 | 5 313.00 | 14 208.00 |
VI Group and Associates | 33 042.00 | 33 042.00 | | 33 042.00 |
VJ Loans taken out during the year | 16 500.00 | | | 16 500.00 |
VK Loans repaid during the year | 21 787.00 | | | 21 787.00 |
VM Income taxes | 10 816.00 | 10 816.00 | | 10 816.00 |
VN Other taxes, similar payments | 6 120.00 | 6 120.00 | | 6 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 673.00 | 673.00 | | 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 627.00 | 69 627.00 | | 69 627.00 |
VS Prepaid expenses | 30 583.00 | 30 583.00 | | 30 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 756.00 | 329 641.00 | 115.00 | 329 756.00 |
VW VAT | 42 027.00 | 42 027.00 | | 42 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 396.00 | 223 083.00 | 5 313.00 | 228 396.00 |
