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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 763.00 | 501.00 | 262.00 | 763.00 |
AJ Other Intangible Assets | 1 073.00 | 1 073.00 | | 1 073.00 |
AR Technical installations, industrial equipment and tools | 256 787.00 | 199 710.00 | 57 077.00 | 256 787.00 |
AT Other tangible assets | 160 160.00 | 128 441.00 | 31 719.00 | 160 160.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 428 783.00 | 329 725.00 | 99 058.00 | 428 783.00 |
BL Raw materials, supplies | 8 150.00 | | 8 150.00 | 8 150.00 |
BN Goods in progress | 305 400.00 | | 305 400.00 | 305 400.00 |
BR Intermediate and finished products | 5 200.00 | | 5 200.00 | 5 200.00 |
BT Goods | 108 919.00 | | 108 919.00 | 108 919.00 |
BV Advances and down payments on orders | 2 639.00 | | 2 639.00 | 2 639.00 |
BX Customers and related accounts | 1 477 551.00 | 4 100.00 | 1 473 451.00 | 1 477 551.00 |
BZ Other receivables | 597 927.00 | 20 000.00 | 577 927.00 | 597 927.00 |
CD Marketable securities | 400 000.00 | 3 173.00 | 396 827.00 | 400 000.00 |
CF Cash and cash equivalents | 212 095.00 | | 212 095.00 | 212 095.00 |
CH Prepaid expenses | 8 717.00 | | 8 717.00 | 8 717.00 |
CJ TOTAL (II) | 3 126 598.00 | 27 273.00 | 3 099 325.00 | 3 126 598.00 |
CN Currency translation adjustments (V) | 1.00 | | 1.00 | 1.00 |
CO Grand total (0 to V) | 3 555 382.00 | 356 998.00 | 3 198 384.00 | 3 555 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 472 409.00 | | | 1 472 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 664.00 | | | 232 664.00 |
DL TOTAL (I) | 1 760 073.00 | | | 1 760 073.00 |
DP Provisions for Risks | 437 220.00 | | | 437 220.00 |
DR TOTAL (IV) | 437 220.00 | | | 437 220.00 |
DU Loans and Debts from Credit Institutions (3) | 621.00 | | | 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 672.00 | | | 385 672.00 |
DW Advances and down payments received on current orders | 11 205.00 | | | 11 205.00 |
DX Trade payables and related accounts | 369 048.00 | | | 369 048.00 |
DY Tax and social security liabilities | 184 406.00 | | | 184 406.00 |
DZ Fixed asset liabilities and related accounts | 16 740.00 | | | 16 740.00 |
EA Other liabilities | 33 399.00 | | | 33 399.00 |
EC TOTAL (IV) | 1 001 091.00 | | | 1 001 091.00 |
EE Grand total (I to V) | 3 198 384.00 | | | 3 198 384.00 |
EG Accrued income and payables due within one year | 989 886.00 | | | 989 886.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 621.00 | | | 621.00 |
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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 | 386 822.00 | | 41 962.00 | 386 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 428 784.00 | |
IO DECREASES Total including other intangible assets | | | 1 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 416 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 836.00 | | | 1 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 986.00 | | 41 962.00 | 374 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 483 828.00 | 7 000.00 | 53 608.00 | 483 828.00 |
6N Inventories and work in progress | 51 435.00 | | 51 435.00 | 51 435.00 |
6T Receivables | 8 372.00 | | 4 271.00 | 8 372.00 |
6X Other provisions for depreciation | 20 000.00 | 3 173.00 | | 20 000.00 |
7B Total provisions for depreciation | 79 807.00 | 3 173.00 | 55 706.00 | 79 807.00 |
7C Grand total | 563 635.00 | 10 173.00 | 109 314.00 | 563 635.00 |
UE of which provisions and reversals: - Operating | | 7 000.00 | 109 314.00 | |
UG - Financial | | 3 173.00 | | |
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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 | 369 048.00 | 369 048.00 | | 369 048.00 |
8C Staff and Related Accounts | 59 450.00 | 59 450.00 | | 59 450.00 |
8D Social Security and Other Social Organizations | 21 892.00 | 21 892.00 | | 21 892.00 |
8E Income Taxes | 151.00 | 151.00 | | 151.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 740.00 | 16 740.00 | | 16 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 399.00 | 33 399.00 | | 33 399.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 1 472 647.00 | 1 472 647.00 | | 1 472 647.00 |
UY Staff and related accounts | 5 580.00 | 5 580.00 | | 5 580.00 |
VA Doubtful or disputed receivables | 4 904.00 | | 4 904.00 | 4 904.00 |
VB VAT | 73 696.00 | 73 696.00 | | 73 696.00 |
VG Loans with a maturity of up to one year at origin | 621.00 | 621.00 | | 621.00 |
VI Group and Associates | 385 672.00 | 385 672.00 | | 385 672.00 |
VM Income taxes | 103 803.00 | 103 803.00 | | 103 803.00 |
VN Other taxes, similar payments | 233 145.00 | 233 145.00 | | 233 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 125.00 | 26 125.00 | | 26 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 703.00 | 181 703.00 | | 181 703.00 |
VS Prepaid expenses | 8 717.00 | 8 717.00 | | 8 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 094 195.00 | 2 079 291.00 | 14 904.00 | 2 094 195.00 |
VW VAT | 76 788.00 | 76 788.00 | | 76 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 989 886.00 | 989 886.00 | | 989 886.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
