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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 | 7 287.00 | 7 066.00 | 221.00 | 7 287.00 |
AT Other tangible assets | 69 853.00 | 24 943.00 | 44 910.00 | 69 853.00 |
BD Other fixed assets | 106.00 | | 106.00 | 106.00 |
BH Other financial assets | 5 760.00 | | 5 760.00 | 5 760.00 |
BJ TOTAL (I) | 83 007.00 | 32 009.00 | 50 997.00 | 83 007.00 |
BT Goods | 33 371.00 | | 33 371.00 | 33 371.00 |
BX Customers and related accounts | 17 701.00 | 743.00 | 16 957.00 | 17 701.00 |
BZ Other receivables | 1 368.00 | | 1 368.00 | 1 368.00 |
CF Cash and cash equivalents | 115 962.00 | | 115 962.00 | 115 962.00 |
CH Prepaid expenses | 1 759.00 | | 1 759.00 | 1 759.00 |
CJ TOTAL (II) | 170 162.00 | 743.00 | 169 418.00 | 170 162.00 |
CO Grand total (0 to V) | 253 168.00 | 32 753.00 | 220 416.00 | 253 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 48 711.00 | 46 806.00 | | 48 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 257.00 | 1 905.00 | | 15 257.00 |
DL TOTAL (I) | 66 168.00 | 50 911.00 | | 66 168.00 |
DU Loans and Debts from Credit Institutions (3) | 52 372.00 | 9 344.00 | | 52 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 414.00 | 18 090.00 | | 12 414.00 |
DW Advances and down payments received on current orders | | 2 400.00 | | |
DX Trade payables and related accounts | 73 409.00 | 60 764.00 | | 73 409.00 |
DY Tax and social security liabilities | 15 513.00 | 13 091.00 | | 15 513.00 |
EA Other liabilities | 539.00 | 449.00 | | 539.00 |
EC TOTAL (IV) | 154 247.00 | 104 138.00 | | 154 247.00 |
EE Grand total (I to V) | 220 416.00 | 155 048.00 | | 220 416.00 |
EG Accrued income and payables due within one year | 139 164.00 | 101 390.00 | | 139 164.00 |
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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 | 62 974.00 | | 39 766.00 | 62 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 866.00 | |
I4 DECREASES Grand Total | | 19 734.00 | 83 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 734.00 | 77 141.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 109.00 | | 39 765.00 | 57 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 865.00 | | 1.00 | 5 865.00 |
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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 | 29 788.00 | 11 166.00 | 8 944.00 | 29 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 788.00 | 11 166.00 | 8 944.00 | 29 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 73.00 | 671.00 | | 73.00 |
5Z Total provisions for risks and expenses | 26 588.00 | | | 26 588.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11.00 | 11.00 | | 11.00 |
8B Suppliers and Related Accounts | 73 409.00 | 73 409.00 | | 73 409.00 |
8C Staff and Related Accounts | 1 024.00 | 1 024.00 | | 1 024.00 |
8D Social Security and Other Social Organizations | 9 327.00 | 9 327.00 | | 9 327.00 |
8E Income Taxes | 2 179.00 | 2 179.00 | | 2 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 539.00 | 539.00 | | 539.00 |
UT Other financial assets | 5 760.00 | 5 760.00 | | 5 760.00 |
UX Other trade receivables | 16 809.00 | 16 809.00 | | 16 809.00 |
VA Doubtful or disputed receivables | 892.00 | 892.00 | | 892.00 |
VB VAT | 1 368.00 | 1 368.00 | | 1 368.00 |
VG Loans with a maturity of up to one year at origin | 52 372.00 | 52 372.00 | | 52 372.00 |
VI Group and Associates | 12 403.00 | 12 403.00 | | 12 403.00 |
VJ Loans taken out during the year | 53 000.00 | | | 53 000.00 |
VK Loans repaid during the year | 9 971.00 | | | 9 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 544.00 | 544.00 | | 544.00 |
VS Prepaid expenses | 1 759.00 | 1 759.00 | | 1 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 588.00 | 26 588.00 | | 26 588.00 |
VW VAT | 2 438.00 | 2 438.00 | | 2 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 247.00 | 154 247.00 | | 154 247.00 |
