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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 | 3 792.00 | 3 390.00 | 402.00 | 3 792.00 |
AT Other tangible assets | 202 091.00 | 48 580.00 | 153 511.00 | 202 091.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 211 883.00 | 51 971.00 | 159 913.00 | 211 883.00 |
BT Goods | 143 167.00 | | 143 167.00 | 143 167.00 |
BX Customers and related accounts | 147 294.00 | 8 735.00 | 138 560.00 | 147 294.00 |
BZ Other receivables | 21 397.00 | | 21 397.00 | 21 397.00 |
CF Cash and cash equivalents | 39 756.00 | | 39 756.00 | 39 756.00 |
CH Prepaid expenses | 7 888.00 | | 7 888.00 | 7 888.00 |
CJ TOTAL (II) | 359 502.00 | 8 735.00 | 350 768.00 | 359 502.00 |
CO Grand total (0 to V) | 571 386.00 | 60 705.00 | 510 680.00 | 571 386.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 171 949.00 | 160 060.00 | | 171 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 270.00 | 11 889.00 | | 62 270.00 |
DL TOTAL (I) | 235 319.00 | 173 049.00 | | 235 319.00 |
DU Loans and Debts from Credit Institutions (3) | 79 373.00 | 26 611.00 | | 79 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 665.00 | 13 729.00 | | 18 665.00 |
DW Advances and down payments received on current orders | 16 807.00 | 4 528.00 | | 16 807.00 |
DX Trade payables and related accounts | 137 866.00 | 80 144.00 | | 137 866.00 |
DY Tax and social security liabilities | 20 994.00 | 6 234.00 | | 20 994.00 |
EA Other liabilities | 1 657.00 | 3 470.00 | | 1 657.00 |
EC TOTAL (IV) | 275 362.00 | 134 717.00 | | 275 362.00 |
EE Grand total (I to V) | 510 680.00 | 307 766.00 | | 510 680.00 |
EG Accrued income and payables due within one year | 197 514.00 | 116 112.00 | | 197 514.00 |
EI Including equity loans | 18 665.00 | | | 18 665.00 |
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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 | 88 676.00 | | 123 208.00 | 88 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 211 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 883.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 676.00 | | 117 208.00 | 88 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 000.00 | |
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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 | 34 433.00 | 17 538.00 | | 34 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 433.00 | 17 538.00 | | 34 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 735.00 | | | 8 735.00 |
7B Total provisions for depreciation | 8 735.00 | | | 8 735.00 |
7C Grand total | 8 735.00 | | | 8 735.00 |
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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 | 137 866.00 | 137 866.00 | | 137 866.00 |
8C Staff and Related Accounts | 2 580.00 | 2 580.00 | | 2 580.00 |
8D Social Security and Other Social Organizations | 3 386.00 | 3 386.00 | | 3 386.00 |
8E Income Taxes | 11 966.00 | 11 966.00 | | 11 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 657.00 | 1 657.00 | | 1 657.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 137 209.00 | 137 209.00 | | 137 209.00 |
VA Doubtful or disputed receivables | 10 085.00 | 10 085.00 | | 10 085.00 |
VB VAT | 20 029.00 | 20 029.00 | | 20 029.00 |
VH Loans with a maturity of more than one year at origin | 79 373.00 | 18 332.00 | 39 463.00 | 79 373.00 |
VI Group and Associates | 18 665.00 | 18 665.00 | | 18 665.00 |
VJ Loans taken out during the year | 90 052.00 | | | 90 052.00 |
VK Loans repaid during the year | 17 324.00 | | | 17 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 85.00 | 85.00 | | 85.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 368.00 | 1 368.00 | | 1 368.00 |
VS Prepaid expenses | 7 888.00 | 7 888.00 | | 7 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 579.00 | 182 579.00 | | 182 579.00 |
VW VAT | 2 977.00 | 2 977.00 | | 2 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 555.00 | 197 514.00 | 39 463.00 | 258 555.00 |
