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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 | 25 674.00 | 24 608.00 | 1 066.00 | 25 674.00 |
AT Other tangible assets | 106 646.00 | 78 967.00 | 27 679.00 | 106 646.00 |
BH Other financial assets | 100 333.00 | | 100 333.00 | 100 333.00 |
BJ TOTAL (I) | 232 653.00 | 103 575.00 | 129 078.00 | 232 653.00 |
BL Raw materials, supplies | 29 780.00 | | 29 780.00 | 29 780.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 66 968.00 | | 66 968.00 | 66 968.00 |
CD Marketable securities | 408 151.00 | | 408 151.00 | 408 151.00 |
CF Cash and cash equivalents | 215 332.00 | | 215 332.00 | 215 332.00 |
CH Prepaid expenses | 11 208.00 | | 11 208.00 | 11 208.00 |
CJ TOTAL (II) | 731 439.00 | | 731 439.00 | 731 439.00 |
CO Grand total (0 to V) | 964 093.00 | 103 575.00 | 860 518.00 | 964 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 358 824.00 | 470 974.00 | | 358 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 614.00 | 307 850.00 | | 181 614.00 |
DL TOTAL (I) | 622 938.00 | 861 324.00 | | 622 938.00 |
DU Loans and Debts from Credit Institutions (3) | | 144.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 600.00 | 4 023.00 | | 4 600.00 |
DX Trade payables and related accounts | 54 453.00 | 60 466.00 | | 54 453.00 |
DY Tax and social security liabilities | 111 250.00 | 94 363.00 | | 111 250.00 |
DZ Fixed asset liabilities and related accounts | 1 160.00 | | | 1 160.00 |
EA Other liabilities | 66 116.00 | 93 723.00 | | 66 116.00 |
EC TOTAL (IV) | 237 580.00 | 252 719.00 | | 237 580.00 |
EE Grand total (I to V) | 860 518.00 | 1 114 043.00 | | 860 518.00 |
EG Accrued income and payables due within one year | 237 580.00 | 252 719.00 | | 237 580.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 144.00 | | |
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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 | 224 801.00 | | 10 336.00 | 224 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 333.00 | |
I4 DECREASES Grand Total | | 2 484.00 | 232 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 484.00 | 132 320.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 656.00 | | 10 148.00 | 124 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 145.00 | | 188.00 | 100 145.00 |
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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 | 91 701.00 | 14 357.00 | 2 484.00 | 91 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 701.00 | 14 357.00 | 2 484.00 | 91 701.00 |
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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 | 54 453.00 | 54 453.00 | | 54 453.00 |
8D Social Security and Other Social Organizations | 61 250.00 | 61 250.00 | | 61 250.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 160.00 | 1 160.00 | | 1 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 716.00 | 120 716.00 | | 120 716.00 |
UT Other financial assets | 100 333.00 | | 100 333.00 | 100 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 968.00 | 66 968.00 | | 66 968.00 |
VS Prepaid expenses | 11 208.00 | 11 208.00 | | 11 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 510.00 | 78 177.00 | 100 333.00 | 178 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 580.00 | 237 580.00 | | 237 580.00 |
