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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 | 1 889.00 | 1 889.00 | | 1 889.00 |
AT Other tangible assets | 64 435.00 | 25 787.00 | 38 648.00 | 64 435.00 |
BH Other financial assets | 7 202.00 | | 7 202.00 | 7 202.00 |
BJ TOTAL (I) | 73 527.00 | 27 677.00 | 45 850.00 | 73 527.00 |
BL Raw materials, supplies | 27 646.00 | | 27 646.00 | 27 646.00 |
BX Customers and related accounts | 90 537.00 | | 90 537.00 | 90 537.00 |
BZ Other receivables | 98 530.00 | | 98 530.00 | 98 530.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 304 373.00 | | 304 373.00 | 304 373.00 |
CH Prepaid expenses | 2 250.00 | | 2 250.00 | 2 250.00 |
CJ TOTAL (II) | 523 337.00 | | 523 337.00 | 523 337.00 |
CO Grand total (0 to V) | 596 865.00 | 27 677.00 | 569 187.00 | 596 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 13 389.00 | 67 535.00 | | 13 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 743.00 | 45 853.00 | | 49 743.00 |
DL TOTAL (I) | 79 632.00 | 129 889.00 | | 79 632.00 |
DU Loans and Debts from Credit Institutions (3) | 9 594.00 | 25 953.00 | | 9 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 904.00 | 94 774.00 | | 73 904.00 |
DW Advances and down payments received on current orders | 61 177.00 | 31 066.00 | | 61 177.00 |
DX Trade payables and related accounts | 296 240.00 | 99 020.00 | | 296 240.00 |
DY Tax and social security liabilities | 48 129.00 | 42 954.00 | | 48 129.00 |
EA Other liabilities | 508.00 | 508.00 | | 508.00 |
EC TOTAL (IV) | 489 555.00 | 294 277.00 | | 489 555.00 |
EE Grand total (I to V) | 569 187.00 | 424 166.00 | | 569 187.00 |
EG Accrued income and payables due within one year | 423 772.00 | 263 211.00 | | 423 772.00 |
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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 | 74 873.00 | | 65 402.00 | 74 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 202.00 | |
I4 DECREASES Grand Total | | 66 748.00 | 73 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 748.00 | 66 325.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 384.00 | | 64 690.00 | 68 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 489.00 | | 713.00 | 6 489.00 |
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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 | 27 151.00 | 14 736.00 | 14 209.00 | 27 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 151.00 | 14 736.00 | 14 209.00 | 27 151.00 |
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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 | 296 241.00 | 296 241.00 | | 296 241.00 |
8D Social Security and Other Social Organizations | 23 236.00 | 23 236.00 | | 23 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 509.00 | 509.00 | | 509.00 |
UT Other financial assets | 7 202.00 | | 7 202.00 | 7 202.00 |
UX Other trade receivables | 90 538.00 | 90 538.00 | | 90 538.00 |
UY Staff and related accounts | 1 169.00 | 1 169.00 | | 1 169.00 |
VB VAT | 83 925.00 | 83 925.00 | | 83 925.00 |
VH Loans with a maturity of more than one year at origin | 9 595.00 | 4 989.00 | 4 606.00 | 9 595.00 |
VI Group and Associates | 73 904.00 | 73 904.00 | | 73 904.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 26 333.00 | | | 26 333.00 |
VM Income taxes | 5 601.00 | 5 601.00 | | 5 601.00 |
VN Other taxes, similar payments | 3 731.00 | 3 731.00 | | 3 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 795.00 | 2 795.00 | | 2 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 104.00 | 4 104.00 | | 4 104.00 |
VS Prepaid expenses | 2 250.00 | 2 250.00 | | 2 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 520.00 | 191 318.00 | 7 202.00 | 198 520.00 |
VW VAT | 22 099.00 | 22 099.00 | | 22 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 379.00 | 423 773.00 | 4 606.00 | 428 379.00 |
