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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 | 700 000.00 | | 700 000.00 | 700 000.00 |
AR Technical installations, industrial equipment and tools | 52 734.00 | 19 862.00 | 32 871.00 | 52 734.00 |
AT Other tangible assets | 158 817.00 | 95 998.00 | 62 819.00 | 158 817.00 |
BJ TOTAL (I) | 911 551.00 | 115 861.00 | 795 690.00 | 911 551.00 |
BT Goods | 228 554.00 | | 228 554.00 | 228 554.00 |
BX Customers and related accounts | 33 390.00 | 3 614.00 | 29 776.00 | 33 390.00 |
BZ Other receivables | 16 555.00 | | 16 555.00 | 16 555.00 |
CF Cash and cash equivalents | 185 889.00 | | 185 889.00 | 185 889.00 |
CH Prepaid expenses | 4 047.00 | | 4 047.00 | 4 047.00 |
CJ TOTAL (II) | 468 435.00 | 3 614.00 | 464 822.00 | 468 435.00 |
CO Grand total (0 to V) | 1 379 986.00 | 119 474.00 | 1 260 512.00 | 1 379 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 927.00 | 7 927.00 | | 7 927.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 609 158.00 | 490 035.00 | | 609 158.00 |
DH Retained earnings | 198 543.00 | 198 543.00 | | 198 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 744.00 | 199 123.00 | | 194 744.00 |
DL TOTAL (I) | 1 013 421.00 | 898 677.00 | | 1 013 421.00 |
DU Loans and Debts from Credit Institutions (3) | 55 018.00 | 162 737.00 | | 55 018.00 |
DW Advances and down payments received on current orders | 731.00 | 731.00 | | 731.00 |
DX Trade payables and related accounts | 132 924.00 | 68 889.00 | | 132 924.00 |
DY Tax and social security liabilities | 57 942.00 | 61 144.00 | | 57 942.00 |
EA Other liabilities | 476.00 | 1 112.00 | | 476.00 |
EC TOTAL (IV) | 247 091.00 | 294 613.00 | | 247 091.00 |
EE Grand total (I to V) | 1 260 512.00 | 1 193 290.00 | | 1 260 512.00 |
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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 | 915 089.00 | | 28 012.00 | 915 089.00 |
I4 DECREASES Grand Total | | 31 551.00 | 911 551.00 | |
IO DECREASES Total including other intangible assets | | | 700 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 551.00 | 211 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 700 000.00 | | | 700 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 089.00 | | 28 012.00 | 215 089.00 |
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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 | 114 892.00 | 20 513.00 | 19 544.00 | 114 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 892.00 | 20 513.00 | 19 544.00 | 114 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 011.00 | 603.00 | | 3 011.00 |
7B Total provisions for depreciation | 3 011.00 | 603.00 | | 3 011.00 |
7C Grand total | 3 011.00 | 603.00 | | 3 011.00 |
UE of which provisions and reversals: - Operating | | 603.00 | | |
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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 | 132 924.00 | 132 924.00 | | 132 924.00 |
8C Staff and Related Accounts | 18 700.00 | 18 700.00 | | 18 700.00 |
8D Social Security and Other Social Organizations | 20 197.00 | 20 197.00 | | 20 197.00 |
8E Income Taxes | 1 506.00 | 1 506.00 | | 1 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 476.00 | 476.00 | | 476.00 |
UX Other trade receivables | 29 054.00 | 29 054.00 | | 29 054.00 |
VA Doubtful or disputed receivables | 4 337.00 | 4 337.00 | | 4 337.00 |
VB VAT | 990.00 | 990.00 | | 990.00 |
VG Loans with a maturity of up to one year at origin | 273.00 | 273.00 | | 273.00 |
VH Loans with a maturity of more than one year at origin | 54 745.00 | 54 745.00 | | 54 745.00 |
VK Loans repaid during the year | 107 185.00 | | | 107 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 052.00 | 3 052.00 | | 3 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 565.00 | 15 565.00 | | 15 565.00 |
VS Prepaid expenses | 4 047.00 | 4 047.00 | | 4 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 992.00 | 53 992.00 | | 53 992.00 |
VW VAT | 14 487.00 | 14 487.00 | | 14 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 360.00 | 246 360.00 | | 246 360.00 |
