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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 | 34 452.00 | 21 599.00 | 12 853.00 | 34 452.00 |
AT Other tangible assets | 286 239.00 | 214 920.00 | 71 319.00 | 286 239.00 |
BJ TOTAL (I) | 322 692.00 | 236 519.00 | 86 172.00 | 322 692.00 |
BL Raw materials, supplies | 1 224.00 | | 1 224.00 | 1 224.00 |
BV Advances and down payments on orders | 271.00 | | 271.00 | 271.00 |
BX Customers and related accounts | 263 575.00 | | 263 575.00 | 263 575.00 |
BZ Other receivables | 83 810.00 | | 83 810.00 | 83 810.00 |
CF Cash and cash equivalents | 537 106.00 | | 537 106.00 | 537 106.00 |
CH Prepaid expenses | 15 239.00 | | 15 239.00 | 15 239.00 |
CJ TOTAL (II) | 901 225.00 | | 901 225.00 | 901 225.00 |
CO Grand total (0 to V) | 1 223 917.00 | 236 519.00 | 987 397.00 | 1 223 917.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 530 766.00 | 499 796.00 | | 530 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 180.00 | 40 970.00 | | -112 180.00 |
DL TOTAL (I) | 528 586.00 | 650 766.00 | | 528 586.00 |
DU Loans and Debts from Credit Institutions (3) | 37 583.00 | 55 554.00 | | 37 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 291.00 | 67 507.00 | | 10 291.00 |
DX Trade payables and related accounts | 52 567.00 | 62 562.00 | | 52 567.00 |
DY Tax and social security liabilities | 358 370.00 | 423 874.00 | | 358 370.00 |
EA Other liabilities | | 6 414.00 | | |
EC TOTAL (IV) | 458 811.00 | 615 911.00 | | 458 811.00 |
EE Grand total (I to V) | 987 397.00 | 1 266 677.00 | | 987 397.00 |
EG Accrued income and payables due within one year | 447 984.00 | 582 724.00 | | 447 984.00 |
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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 | 305 309.00 | | 17 382.00 | 305 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 322 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 320 692.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 309.00 | | 15 382.00 | 305 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 000.00 | |
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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 | 198 485.00 | 38 035.00 | | 198 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 485.00 | 38 035.00 | | 198 485.00 |
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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 | 52 567.00 | 52 567.00 | | 52 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 291.00 | 10 291.00 | | 10 291.00 |
UX Other trade receivables | 263 575.00 | 263 575.00 | | 263 575.00 |
VH Loans with a maturity of more than one year at origin | 37 583.00 | 26 756.00 | 10 827.00 | 37 583.00 |
VK Loans repaid during the year | 17 972.00 | | | 17 972.00 |
VP Miscellaneous | 83 810.00 | 83 810.00 | | 83 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 358 370.00 | 358 370.00 | | 358 370.00 |
VS Prepaid expenses | 15 239.00 | 15 239.00 | | 15 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 624.00 | 362 624.00 | | 362 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 811.00 | 447 984.00 | 10 827.00 | 458 811.00 |
