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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 76 517.00 | 44 384.00 | 32 132.00 | 76 517.00 |
AR Technical installations, industrial equipment and tools | 142 400.00 | 115 062.00 | 27 338.00 | 142 400.00 |
AT Other tangible assets | 97 676.00 | 80 827.00 | 16 848.00 | 97 676.00 |
BJ TOTAL (I) | 316 592.00 | 240 273.00 | 76 319.00 | 316 592.00 |
BL Raw materials, supplies | 6 798.00 | | 6 798.00 | 6 798.00 |
BT Goods | 10 342.00 | | 10 342.00 | 10 342.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 240 049.00 | | 240 049.00 | 240 049.00 |
BZ Other receivables | 22 572.00 | | 22 572.00 | 22 572.00 |
CD Marketable securities | 101 900.00 | | 101 900.00 | 101 900.00 |
CF Cash and cash equivalents | 180 850.00 | | 180 850.00 | 180 850.00 |
CH Prepaid expenses | 5 582.00 | | 5 582.00 | 5 582.00 |
CJ TOTAL (II) | 568 093.00 | | 568 093.00 | 568 093.00 |
CO Grand total (0 to V) | 884 685.00 | 240 273.00 | 644 411.00 | 884 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 372 671.00 | 372 493.00 | | 372 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 063.00 | 80 184.00 | | 100 063.00 |
DL TOTAL (I) | 481 540.00 | 461 477.00 | | 481 540.00 |
DX Trade payables and related accounts | 76 554.00 | 168 005.00 | | 76 554.00 |
DY Tax and social security liabilities | 86 317.00 | 81 912.00 | | 86 317.00 |
EC TOTAL (IV) | 162 871.00 | 249 917.00 | | 162 871.00 |
EE Grand total (I to V) | 644 411.00 | 711 394.00 | | 644 411.00 |
EG Accrued income and payables due within one year | 162 871.00 | 249 917.00 | | 162 871.00 |
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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 | 292 321.00 | | 27 971.00 | 292 321.00 |
I4 DECREASES Grand Total | | 3 700.00 | 316 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 700.00 | 316 592.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 321.00 | | 27 971.00 | 292 321.00 |
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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 | 220 701.00 | 23 272.00 | 3 700.00 | 220 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 701.00 | 23 272.00 | 3 700.00 | 220 701.00 |
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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 | 76 554.00 | 76 554.00 | | 76 554.00 |
8C Staff and Related Accounts | 36 563.00 | 36 563.00 | | 36 563.00 |
8D Social Security and Other Social Organizations | 30 804.00 | 30 804.00 | | 30 804.00 |
8E Income Taxes | 5 133.00 | 5 133.00 | | 5 133.00 |
UX Other trade receivables | 224 223.00 | 224 223.00 | | 224 223.00 |
VA Doubtful or disputed receivables | 15 826.00 | 15 826.00 | | 15 826.00 |
VB VAT | 1 200.00 | 1 200.00 | | 1 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 371.00 | 21 371.00 | | 21 371.00 |
VS Prepaid expenses | 5 582.00 | 5 582.00 | | 5 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 203.00 | 268 203.00 | | 268 203.00 |
VW VAT | 13 817.00 | 13 817.00 | | 13 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 871.00 | 162 871.00 | | 162 871.00 |
