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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 | 2 209.00 | 378.00 | 1 831.00 | 2 209.00 |
AT Other tangible assets | 207 972.00 | 32 629.00 | 175 343.00 | 207 972.00 |
BH Other financial assets | 8 982.00 | | 8 982.00 | 8 982.00 |
BJ TOTAL (I) | 219 162.00 | 33 007.00 | 186 155.00 | 219 162.00 |
BT Goods | 36 954.00 | | 36 954.00 | 36 954.00 |
BX Customers and related accounts | 78 014.00 | | 78 014.00 | 78 014.00 |
BZ Other receivables | 41 628.00 | | 41 628.00 | 41 628.00 |
CF Cash and cash equivalents | 247 620.00 | | 247 620.00 | 247 620.00 |
CH Prepaid expenses | 36 748.00 | | 36 748.00 | 36 748.00 |
CJ TOTAL (II) | 440 964.00 | | 440 964.00 | 440 964.00 |
CO Grand total (0 to V) | 660 126.00 | 33 007.00 | 627 119.00 | 660 126.00 |
CP Shares due in less than one year | 8 982.00 | | | 8 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 200.00 | | | 5 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 830.00 | | | 5 830.00 |
DL TOTAL (I) | 11 030.00 | | | 11 030.00 |
DU Loans and Debts from Credit Institutions (3) | 160 840.00 | | | 160 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337.00 | | | 337.00 |
DW Advances and down payments received on current orders | 198 151.00 | | | 198 151.00 |
DX Trade payables and related accounts | 145 129.00 | | | 145 129.00 |
DY Tax and social security liabilities | 60 588.00 | | | 60 588.00 |
EA Other liabilities | 51 044.00 | | | 51 044.00 |
EC TOTAL (IV) | 616 090.00 | | | 616 090.00 |
EE Grand total (I to V) | 627 119.00 | | | 627 119.00 |
EG Accrued income and payables due within one year | 483 358.00 | | | 483 358.00 |
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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 | | | 219 162.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 982.00 | |
I4 DECREASES Grand Total | | | 219 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 180.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 210 180.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 982.00 | |
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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 | | 33 007.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 33 007.00 | | |
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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 | 145 129.00 | 145 129.00 | | 145 129.00 |
8C Staff and Related Accounts | 26 361.00 | 26 361.00 | | 26 361.00 |
8D Social Security and Other Social Organizations | 17 549.00 | 17 549.00 | | 17 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 044.00 | 51 044.00 | | 51 044.00 |
UT Other financial assets | 8 982.00 | 8 982.00 | | 8 982.00 |
UX Other trade receivables | 78 014.00 | 78 014.00 | | 78 014.00 |
VB VAT | 11 434.00 | 11 434.00 | | 11 434.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 160 790.00 | 28 058.00 | 115 455.00 | 160 790.00 |
VI Group and Associates | 337.00 | 337.00 | | 337.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 39 210.00 | | | 39 210.00 |
VM Income taxes | 5 487.00 | 5 487.00 | | 5 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 080.00 | 2 080.00 | | 2 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 707.00 | 24 707.00 | | 24 707.00 |
VS Prepaid expenses | 36 748.00 | 36 748.00 | | 36 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 372.00 | 165 372.00 | | 165 372.00 |
VW VAT | 14 597.00 | 14 597.00 | | 14 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 938.00 | 285 206.00 | 115 455.00 | 417 938.00 |
