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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 | 20 056.00 | 5 866.00 | 14 190.00 | 20 056.00 |
AT Other tangible assets | 3 995.00 | 3 431.00 | 565.00 | 3 995.00 |
BD Other fixed assets | 25 440.00 | | 25 440.00 | 25 440.00 |
BH Other financial assets | 147.00 | | 147.00 | 147.00 |
BJ TOTAL (I) | 67 638.00 | 9 297.00 | 58 341.00 | 67 638.00 |
BT Goods | 1 155.00 | | 1 155.00 | 1 155.00 |
BX Customers and related accounts | 73 972.00 | | 73 972.00 | 73 972.00 |
BZ Other receivables | 57 267.00 | | 57 267.00 | 57 267.00 |
CF Cash and cash equivalents | 166 711.00 | | 166 711.00 | 166 711.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 299 105.00 | | 299 105.00 | 299 105.00 |
CO Grand total (0 to V) | 366 743.00 | 9 297.00 | 357 446.00 | 366 743.00 |
CU Other investments | 18 000.00 | | 18 000.00 | 18 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 77 359.00 | 159 516.00 | | 77 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 407.00 | -82 157.00 | | 82 407.00 |
DL TOTAL (I) | 168 566.00 | 86 159.00 | | 168 566.00 |
DP Provisions for Risks | 5 935.00 | 5 935.00 | | 5 935.00 |
DR TOTAL (IV) | 5 935.00 | 5 935.00 | | 5 935.00 |
DU Loans and Debts from Credit Institutions (3) | 28 903.00 | 32 389.00 | | 28 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 907.00 | 3 498.00 | | 3 907.00 |
DW Advances and down payments received on current orders | 57 344.00 | 39 885.00 | | 57 344.00 |
DX Trade payables and related accounts | 61 561.00 | 43 988.00 | | 61 561.00 |
DY Tax and social security liabilities | 31 229.00 | 24 045.00 | | 31 229.00 |
EC TOTAL (IV) | 182 945.00 | 143 805.00 | | 182 945.00 |
EE Grand total (I to V) | 357 446.00 | 235 900.00 | | 357 446.00 |
EG Accrued income and payables due within one year | 104 642.00 | 75 017.00 | | 104 642.00 |
EI Including equity loans | 3 907.00 | | | 3 907.00 |
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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 | 47 165.00 | 20 878.00 | 405.00 | 47 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 832.00 | 625.00 | 405.00 | 23 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 334.00 | 20 253.00 | | 23 334.00 |
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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 | 5 144.00 | 4 200.00 | 47.00 | 5 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 144.00 | 4 200.00 | 47.00 | 5 144.00 |
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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 | 5 935.00 | | | 5 935.00 |
7C Grand total | 5 935.00 | | | 5 935.00 |
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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 | 61 561.00 | 61 561.00 | | 61 561.00 |
8D Social Security and Other Social Organizations | 31 229.00 | 31 229.00 | | 31 229.00 |
UT Other financial assets | 147.00 | | 147.00 | 147.00 |
UX Other trade receivables | 73 972.00 | 73 972.00 | | 73 972.00 |
VH Loans with a maturity of more than one year at origin | 28 903.00 | 7 945.00 | 20 959.00 | 28 903.00 |
VI Group and Associates | 3 907.00 | 3 907.00 | | 3 907.00 |
VJ Loans taken out during the year | 4 366.00 | | | 4 366.00 |
VK Loans repaid during the year | 7 852.00 | | | 7 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 267.00 | 57 267.00 | | 57 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 386.00 | 131 239.00 | 147.00 | 131 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 601.00 | 104 642.00 | 20 959.00 | 125 601.00 |
