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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 | 3 143.00 | 3 126.00 | 18.00 | 3 143.00 |
AT Other tangible assets | 206 273.00 | 187 794.00 | 18 479.00 | 206 273.00 |
BH Other financial assets | 7 076.00 | | 7 076.00 | 7 076.00 |
BJ TOTAL (I) | 217 522.00 | 190 920.00 | 26 602.00 | 217 522.00 |
BN Goods in progress | 8 374.00 | | 8 374.00 | 8 374.00 |
BT Goods | 110 501.00 | | 110 501.00 | 110 501.00 |
BX Customers and related accounts | 63 600.00 | | 63 600.00 | 63 600.00 |
BZ Other receivables | 79 472.00 | | 79 472.00 | 79 472.00 |
CF Cash and cash equivalents | 122 656.00 | | 122 656.00 | 122 656.00 |
CH Prepaid expenses | 19 220.00 | | 19 220.00 | 19 220.00 |
CJ TOTAL (II) | 403 822.00 | | 403 822.00 | 403 822.00 |
CO Grand total (0 to V) | 621 344.00 | 190 920.00 | 430 424.00 | 621 344.00 |
CU Other investments | 1 030.00 | | 1 030.00 | 1 030.00 |
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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 | 172 274.00 | 171 349.00 | | 172 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 553.00 | 925.00 | | 553.00 |
DL TOTAL (I) | 189 327.00 | 188 774.00 | | 189 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 290.00 | 76 430.00 | | 41 290.00 |
DW Advances and down payments received on current orders | 2 893.00 | 3 261.00 | | 2 893.00 |
DX Trade payables and related accounts | 148 667.00 | 122 449.00 | | 148 667.00 |
DY Tax and social security liabilities | 44 484.00 | 72 149.00 | | 44 484.00 |
EA Other liabilities | 3 763.00 | 1 893.00 | | 3 763.00 |
EC TOTAL (IV) | 241 097.00 | 276 182.00 | | 241 097.00 |
EE Grand total (I to V) | 430 424.00 | 464 956.00 | | 430 424.00 |
EG Accrued income and payables due within one year | 241 097.00 | 276 182.00 | | 241 097.00 |
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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 | 217 524.00 | | | 217 524.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2.00 | 8 106.00 | |
I4 DECREASES Grand Total | | 2.00 | 217 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 416.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 416.00 | | | 209 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 108.00 | | | 8 108.00 |
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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 | 171 607.00 | 19 313.00 | | 171 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 607.00 | 19 313.00 | | 171 607.00 |
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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 | 148 667.00 | 148 667.00 | | 148 667.00 |
8C Staff and Related Accounts | 15 276.00 | 15 276.00 | | 15 276.00 |
8D Social Security and Other Social Organizations | 22 413.00 | 22 413.00 | | 22 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 763.00 | 3 763.00 | | 3 763.00 |
UT Other financial assets | 7 076.00 | | 7 076.00 | 7 076.00 |
UX Other trade receivables | 63 600.00 | 63 600.00 | | 63 600.00 |
VB VAT | 3 931.00 | 3 931.00 | | 3 931.00 |
VC Group and associates | 11 863.00 | 11 863.00 | | 11 863.00 |
VI Group and Associates | 41 290.00 | 41 290.00 | | 41 290.00 |
VM Income taxes | 14 605.00 | 14 605.00 | | 14 605.00 |
VP Miscellaneous | 8 073.00 | 8 073.00 | | 8 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 859.00 | 1 859.00 | | 1 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 000.00 | 41 000.00 | | 41 000.00 |
VS Prepaid expenses | 19 220.00 | 19 220.00 | | 19 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 368.00 | 162 292.00 | 7 076.00 | 169 368.00 |
VW VAT | 4 936.00 | 4 936.00 | | 4 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 204.00 | 238 204.00 | | 238 204.00 |
