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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 | 11 278.00 | 5 087.00 | 6 191.00 | 11 278.00 |
AT Other tangible assets | 20 080.00 | 15 544.00 | 4 536.00 | 20 080.00 |
BH Other financial assets | 1 545.00 | | 1 545.00 | 1 545.00 |
BJ TOTAL (I) | 32 903.00 | 20 632.00 | 12 271.00 | 32 903.00 |
BP Services in progress | 18 110.00 | | 18 110.00 | 18 110.00 |
BT Goods | 982.00 | | 982.00 | 982.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 417.00 | | 3 417.00 | 3 417.00 |
BZ Other receivables | 3 292.00 | | 3 292.00 | 3 292.00 |
CF Cash and cash equivalents | 161 174.00 | | 161 174.00 | 161 174.00 |
CH Prepaid expenses | 4 305.00 | | 4 305.00 | 4 305.00 |
CJ TOTAL (II) | 191 280.00 | | 191 280.00 | 191 280.00 |
CO Grand total (0 to V) | 224 183.00 | 20 632.00 | 203 551.00 | 224 183.00 |
CP Shares due in less than one year | 1 545.00 | | | 1 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 83 978.00 | 75 719.00 | | 83 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 162.00 | 8 260.00 | | 18 162.00 |
DL TOTAL (I) | 113 141.00 | 94 978.00 | | 113 141.00 |
DU Loans and Debts from Credit Institutions (3) | 2 358.00 | 6 261.00 | | 2 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 855.00 | 26 771.00 | | 17 855.00 |
DX Trade payables and related accounts | 18 851.00 | 56 544.00 | | 18 851.00 |
DY Tax and social security liabilities | 11 634.00 | 8 327.00 | | 11 634.00 |
EA Other liabilities | 39 712.00 | 15 693.00 | | 39 712.00 |
EC TOTAL (IV) | 90 410.00 | 113 596.00 | | 90 410.00 |
EE Grand total (I to V) | 203 551.00 | 208 574.00 | | 203 551.00 |
EG Accrued income and payables due within one year | 90 410.00 | 111 237.00 | | 90 410.00 |
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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 | 29 465.00 | | 5 938.00 | 29 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 545.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 32 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 31 358.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 920.00 | | 5 938.00 | 27 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 545.00 | | | 1 545.00 |
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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 | 15 002.00 | 8 130.00 | 2 500.00 | 15 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 002.00 | 8 130.00 | 2 500.00 | 15 002.00 |
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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 | 18 851.00 | 18 851.00 | | 18 851.00 |
8C Staff and Related Accounts | 372.00 | 372.00 | | 372.00 |
8D Social Security and Other Social Organizations | 1 987.00 | 1 987.00 | | 1 987.00 |
8E Income Taxes | 3 249.00 | 3 249.00 | | 3 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 712.00 | 39 712.00 | | 39 712.00 |
UT Other financial assets | 1 545.00 | 1 545.00 | | 1 545.00 |
UX Other trade receivables | 3 417.00 | 3 417.00 | | 3 417.00 |
VB VAT | 3 102.00 | 3 102.00 | | 3 102.00 |
VH Loans with a maturity of more than one year at origin | 2 358.00 | 2 358.00 | | 2 358.00 |
VI Group and Associates | 17 855.00 | 17 855.00 | | 17 855.00 |
VK Loans repaid during the year | 3 902.00 | | | 3 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 289.00 | 289.00 | | 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190.00 | 190.00 | | 190.00 |
VS Prepaid expenses | 4 305.00 | 4 305.00 | | 4 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 559.00 | 12 559.00 | | 12 559.00 |
VW VAT | 5 736.00 | 5 736.00 | | 5 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 410.00 | 90 410.00 | | 90 410.00 |
