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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 918.00 | 8 140.00 | 779.00 | 8 918.00 |
AR Technical installations, industrial equipment and tools | 11 481.00 | 6 285.00 | 5 196.00 | 11 481.00 |
AT Other tangible assets | 50 294.00 | 38 354.00 | 11 940.00 | 50 294.00 |
BJ TOTAL (I) | 70 693.00 | 52 779.00 | 17 914.00 | 70 693.00 |
BT Goods | 5 043.00 | | 5 043.00 | 5 043.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 281 155.00 | 2 974.00 | 278 181.00 | 281 155.00 |
BZ Other receivables | 30 358.00 | | 30 358.00 | 30 358.00 |
CF Cash and cash equivalents | 480 688.00 | | 480 688.00 | 480 688.00 |
CH Prepaid expenses | 2 179.00 | | 2 179.00 | 2 179.00 |
CJ TOTAL (II) | 799 423.00 | 2 974.00 | 796 449.00 | 799 423.00 |
CO Grand total (0 to V) | 870 117.00 | 55 754.00 | 814 363.00 | 870 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 194 929.00 | 154 100.00 | | 194 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 211.00 | 70 829.00 | | 146 211.00 |
DL TOTAL (I) | 352 139.00 | 235 929.00 | | 352 139.00 |
DU Loans and Debts from Credit Institutions (3) | 2 946.00 | 153 300.00 | | 2 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 271.00 | 19 703.00 | | 115 271.00 |
DW Advances and down payments received on current orders | 8 654.00 | 28 753.00 | | 8 654.00 |
DX Trade payables and related accounts | 197 052.00 | 188 369.00 | | 197 052.00 |
DY Tax and social security liabilities | 76 259.00 | 38 952.00 | | 76 259.00 |
EA Other liabilities | 54 870.00 | 7 647.00 | | 54 870.00 |
EB Prepaid income (2) | 7 172.00 | 23 375.00 | | 7 172.00 |
EC TOTAL (IV) | 462 224.00 | 460 099.00 | | 462 224.00 |
EE Grand total (I to V) | 814 363.00 | 696 028.00 | | 814 363.00 |
EG Accrued income and payables due within one year | 462 224.00 | 457 310.00 | | 462 224.00 |
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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 | 69 047.00 | | 1 647.00 | 69 047.00 |
I4 DECREASES Grand Total | | | 70 693.00 | |
IO DECREASES Total including other intangible assets | | | 8 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 918.00 | | | 8 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 128.00 | | 1 647.00 | 60 128.00 |
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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 | 41 036.00 | 11 743.00 | | 41 036.00 |
PE DEPRECIATION Total including other intangible assets | 6 745.00 | 1 394.00 | | 6 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 291.00 | 10 349.00 | | 34 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 974.00 | | | 2 974.00 |
7B Total provisions for depreciation | 2 974.00 | | | 2 974.00 |
7C Grand total | 2 974.00 | | | 2 974.00 |
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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 | 197 052.00 | 197 052.00 | | 197 052.00 |
8C Staff and Related Accounts | 4 509.00 | 4 509.00 | | 4 509.00 |
8D Social Security and Other Social Organizations | 3 152.00 | 3 152.00 | | 3 152.00 |
8E Income Taxes | 27 442.00 | 27 442.00 | | 27 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 870.00 | 54 870.00 | | 54 870.00 |
8L Deferred income | 7 172.00 | 7 172.00 | | 7 172.00 |
UX Other trade receivables | 277 586.00 | 277 586.00 | | 277 586.00 |
UY Staff and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
VA Doubtful or disputed receivables | 3 569.00 | 3 569.00 | | 3 569.00 |
VB VAT | 28 162.00 | 28 162.00 | | 28 162.00 |
VG Loans with a maturity of up to one year at origin | 158.00 | 158.00 | | 158.00 |
VH Loans with a maturity of more than one year at origin | 2 789.00 | 2 789.00 | | 2 789.00 |
VI Group and Associates | 115 271.00 | 115 271.00 | | 115 271.00 |
VK Loans repaid during the year | 9 889.00 | | | 9 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 796.00 | 796.00 | | 796.00 |
VS Prepaid expenses | 2 179.00 | 2 179.00 | | 2 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 693.00 | 313 693.00 | | 313 693.00 |
VW VAT | 40 898.00 | 40 898.00 | | 40 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 570.00 | 453 570.00 | | 453 570.00 |
