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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 983.00 | 1 465.00 | 13 518.00 | 14 983.00 |
AP Buildings | 175 000.00 | 17 434.00 | 157 566.00 | 175 000.00 |
AR Technical installations, industrial equipment and tools | 31 827.00 | 26 451.00 | 5 376.00 | 31 827.00 |
AT Other tangible assets | 36 016.00 | 19 994.00 | 16 022.00 | 36 016.00 |
BH Other financial assets | 2 078.00 | | 2 078.00 | 2 078.00 |
BJ TOTAL (I) | 259 905.00 | 65 345.00 | 194 560.00 | 259 905.00 |
BL Raw materials, supplies | 15 190.00 | | 15 190.00 | 15 190.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 16 110.00 | | 16 110.00 | 16 110.00 |
BX Customers and related accounts | 86 181.00 | | 86 181.00 | 86 181.00 |
BZ Other receivables | 20 611.00 | | 20 611.00 | 20 611.00 |
CF Cash and cash equivalents | 163 238.00 | | 163 238.00 | 163 238.00 |
CH Prepaid expenses | 516.00 | | 516.00 | 516.00 |
CJ TOTAL (II) | 301 845.00 | | 301 845.00 | 301 845.00 |
CO Grand total (0 to V) | 561 750.00 | 65 345.00 | 496 406.00 | 561 750.00 |
CP Shares due in less than one year | 2 078.00 | | | 2 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 81 744.00 | 45 305.00 | | 81 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 944.00 | 66 439.00 | | 51 944.00 |
DL TOTAL (I) | 298 688.00 | 276 744.00 | | 298 688.00 |
DU Loans and Debts from Credit Institutions (3) | 145 530.00 | 166 549.00 | | 145 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 083.00 | 2 060.00 | | 8 083.00 |
DW Advances and down payments received on current orders | 1 100.00 | | | 1 100.00 |
DX Trade payables and related accounts | 18 100.00 | 70 811.00 | | 18 100.00 |
DY Tax and social security liabilities | 24 148.00 | 37 795.00 | | 24 148.00 |
EA Other liabilities | 757.00 | 460.00 | | 757.00 |
EC TOTAL (IV) | 197 717.00 | 277 675.00 | | 197 717.00 |
EE Grand total (I to V) | 496 406.00 | 554 419.00 | | 496 406.00 |
EG Accrued income and payables due within one year | 73 545.00 | 132 145.00 | | 73 545.00 |
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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 | 270 978.00 | | 13 422.00 | 270 978.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 983.00 | | | 14 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 078.00 | |
I4 DECREASES Grand Total | | 24 496.00 | 259 905.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 496.00 | 242 844.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 940.00 | | 13 400.00 | 253 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 055.00 | | 22.00 | 2 055.00 |
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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 | 71 738.00 | 16 597.00 | 22 990.00 | 71 738.00 |
CY DEPRECIATION Start-up, development, or research expenses | 715.00 | 750.00 | | 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 023.00 | 15 847.00 | 22 990.00 | 71 023.00 |
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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 | 18 100.00 | 18 100.00 | | 18 100.00 |
8D Social Security and Other Social Organizations | 7 071.00 | 7 071.00 | | 7 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 757.00 | 757.00 | | 757.00 |
UT Other financial assets | 2 078.00 | 2 078.00 | | 2 078.00 |
UX Other trade receivables | 86 181.00 | 86 181.00 | | 86 181.00 |
VB VAT | 5 013.00 | 5 013.00 | | 5 013.00 |
VH Loans with a maturity of more than one year at origin | 145 530.00 | 21 358.00 | 76 628.00 | 145 530.00 |
VI Group and Associates | 8 083.00 | 8 083.00 | | 8 083.00 |
VK Loans repaid during the year | 21 019.00 | | | 21 019.00 |
VM Income taxes | 15 353.00 | 15 353.00 | | 15 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245.00 | 245.00 | | 245.00 |
VS Prepaid expenses | 516.00 | 516.00 | | 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 385.00 | 109 385.00 | | 109 385.00 |
VW VAT | 17 077.00 | 17 077.00 | | 17 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 617.00 | 72 445.00 | 76 628.00 | 196 617.00 |
