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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 | 7 524.00 | 4 466.00 | 3 058.00 | 7 524.00 |
AT Other tangible assets | 236 353.00 | 197 691.00 | 38 662.00 | 236 353.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 243 877.00 | 202 157.00 | 41 720.00 | 243 877.00 |
BT Goods | 177 846.00 | | 177 846.00 | 177 846.00 |
BX Customers and related accounts | 21 365.00 | | 21 365.00 | 21 365.00 |
BZ Other receivables | 8 157.00 | | 8 157.00 | 8 157.00 |
CF Cash and cash equivalents | 327 194.00 | | 327 194.00 | 327 194.00 |
CH Prepaid expenses | 1 488.00 | | 1 488.00 | 1 488.00 |
CJ TOTAL (II) | 536 049.00 | | 536 049.00 | 536 049.00 |
CO Grand total (0 to V) | 779 926.00 | 202 157.00 | 577 769.00 | 779 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 349 266.00 | 311 678.00 | | 349 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 692.00 | 37 588.00 | | 24 692.00 |
DL TOTAL (I) | 428 958.00 | 404 266.00 | | 428 958.00 |
DU Loans and Debts from Credit Institutions (3) | | 40.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 57 477.00 | 57 377.00 | | 57 477.00 |
DW Advances and down payments received on current orders | 21 501.00 | | | 21 501.00 |
DX Trade payables and related accounts | 18 331.00 | 22 796.00 | | 18 331.00 |
DY Tax and social security liabilities | 50 975.00 | 41 066.00 | | 50 975.00 |
EA Other liabilities | 528.00 | 43 816.00 | | 528.00 |
EC TOTAL (IV) | 148 812.00 | 165 094.00 | | 148 812.00 |
EE Grand total (I to V) | 577 769.00 | 569 360.00 | | 577 769.00 |
EG Accrued income and payables due within one year | 148 812.00 | 165 094.00 | | 148 812.00 |
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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 | 254 085.00 | | 620.00 | 254 085.00 |
I3 DECREASES Total Financial Fixed Assets | | 99.00 | | |
I4 DECREASES Grand Total | | 10 828.00 | 243 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 729.00 | 243 877.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 986.00 | | 620.00 | 253 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99.00 | | | 99.00 |
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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 | 196 462.00 | 16 425.00 | 10 729.00 | 196 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 462.00 | 16 425.00 | 10 729.00 | 196 462.00 |
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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 | 18 331.00 | 18 331.00 | | 18 331.00 |
8C Staff and Related Accounts | 14 085.00 | 14 085.00 | | 14 085.00 |
8D Social Security and Other Social Organizations | 20 920.00 | 20 920.00 | | 20 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 528.00 | 528.00 | | 528.00 |
UX Other trade receivables | 21 365.00 | 21 365.00 | | 21 365.00 |
VB VAT | 2 269.00 | 2 269.00 | | 2 269.00 |
VI Group and Associates | 57 477.00 | 57 477.00 | | 57 477.00 |
VM Income taxes | 5 796.00 | 5 796.00 | | 5 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 445.00 | 7 445.00 | | 7 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92.00 | 92.00 | | 92.00 |
VS Prepaid expenses | 1 488.00 | 1 488.00 | | 1 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 009.00 | 31 009.00 | | 31 009.00 |
VW VAT | 8 525.00 | 8 525.00 | | 8 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 311.00 | 127 311.00 | | 127 311.00 |
