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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 | 1 785.00 | 1 234.00 | 550.00 | 1 785.00 |
AT Other tangible assets | 84 923.00 | 33 232.00 | 51 691.00 | 84 923.00 |
BD Other fixed assets | 21 673.00 | | 21 673.00 | 21 673.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 158 382.00 | 34 467.00 | 123 914.00 | 158 382.00 |
BT Goods | 68 261.00 | | 68 261.00 | 68 261.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 25 967.00 | 1 099.00 | 24 868.00 | 25 967.00 |
BZ Other receivables | 66 897.00 | | 66 897.00 | 66 897.00 |
CD Marketable securities | 5 986.00 | | 5 986.00 | 5 986.00 |
CF Cash and cash equivalents | 77 208.00 | | 77 208.00 | 77 208.00 |
CH Prepaid expenses | 6 711.00 | | 6 711.00 | 6 711.00 |
CJ TOTAL (II) | 251 034.00 | 1 099.00 | 249 934.00 | 251 034.00 |
CO Grand total (0 to V) | 409 416.00 | 35 566.00 | 373 849.00 | 409 416.00 |
CP Shares due in less than one year | 50 000.00 | | | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 101 240.00 | | | 101 240.00 |
DH Retained earnings | | 77 470.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 812.00 | 38 770.00 | | 40 812.00 |
DL TOTAL (I) | 150 302.00 | 124 490.00 | | 150 302.00 |
DU Loans and Debts from Credit Institutions (3) | 119 679.00 | 171 646.00 | | 119 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208.00 | 1 546.00 | | 208.00 |
DX Trade payables and related accounts | 61 343.00 | 57 592.00 | | 61 343.00 |
DY Tax and social security liabilities | 42 315.00 | 30 267.00 | | 42 315.00 |
EC TOTAL (IV) | 223 547.00 | 261 053.00 | | 223 547.00 |
EE Grand total (I to V) | 373 849.00 | 385 543.00 | | 373 849.00 |
EG Accrued income and payables due within one year | 153 837.00 | 100 834.00 | | 153 837.00 |
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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 | 107 800.00 | | 50 583.00 | 107 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 673.00 | |
I4 DECREASES Grand Total | | | 158 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 709.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 126.00 | | 583.00 | 86 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 673.00 | | 50 000.00 | 21 673.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 209.00 | 209.00 | | 209.00 |
8B Suppliers and Related Accounts | 61 344.00 | 61 344.00 | | 61 344.00 |
8C Staff and Related Accounts | 19 600.00 | 19 600.00 | | 19 600.00 |
8D Social Security and Other Social Organizations | 6 320.00 | 6 320.00 | | 6 320.00 |
8E Income Taxes | 369.00 | 369.00 | | 369.00 |
UP Loans | | | 50 000.00 | |
UT Other financial assets | 50 000.00 | 50 000.00 | | 50 000.00 |
UX Other trade receivables | 24 868.00 | 24 868.00 | | 24 868.00 |
VA Doubtful or disputed receivables | 1 100.00 | 1 100.00 | | 1 100.00 |
VB VAT | 655.00 | 655.00 | | 655.00 |
VG Loans with a maturity of up to one year at origin | 3 779.00 | 3 779.00 | | 3 779.00 |
VH Loans with a maturity of more than one year at origin | 115 900.00 | 46 190.00 | 69 710.00 | 115 900.00 |
VK Loans repaid during the year | 44 318.00 | | | 44 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 045.00 | 14 045.00 | | 14 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 243.00 | 66 243.00 | | 66 243.00 |
VS Prepaid expenses | 6 711.00 | 6 711.00 | | 6 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 577.00 | 149 577.00 | | 149 577.00 |
VW VAT | 1 982.00 | 1 982.00 | | 1 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 547.00 | 153 837.00 | 69 710.00 | 223 547.00 |
