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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 | 19 650.00 | 12 230.00 | 7 420.00 | 19 650.00 |
AT Other tangible assets | 1 415 196.00 | 555 089.00 | 860 106.00 | 1 415 196.00 |
BH Other financial assets | 44 558.00 | | 44 558.00 | 44 558.00 |
BJ TOTAL (I) | 1 479 404.00 | 567 319.00 | 912 085.00 | 1 479 404.00 |
BL Raw materials, supplies | 24 971.00 | | 24 971.00 | 24 971.00 |
BV Advances and down payments on orders | 576.00 | | 576.00 | 576.00 |
BX Customers and related accounts | 446 868.00 | 600.00 | 446 268.00 | 446 868.00 |
BZ Other receivables | 98 970.00 | | 98 970.00 | 98 970.00 |
CF Cash and cash equivalents | 376 742.00 | | 376 742.00 | 376 742.00 |
CH Prepaid expenses | 16 900.00 | | 16 900.00 | 16 900.00 |
CJ TOTAL (II) | 965 027.00 | 600.00 | 964 427.00 | 965 027.00 |
CO Grand total (0 to V) | 2 444 432.00 | 567 919.00 | 1 876 513.00 | 2 444 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 238 005.00 | 238 005.00 | | 238 005.00 |
DD Legal reserve (1) | 23 801.00 | 23 801.00 | | 23 801.00 |
DG Other reserves | 522 959.00 | 473 822.00 | | 522 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 913.00 | 49 137.00 | | 43 913.00 |
DL TOTAL (I) | 828 678.00 | 784 765.00 | | 828 678.00 |
DU Loans and Debts from Credit Institutions (3) | 399 149.00 | | | 399 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168.00 | | | 168.00 |
DW Advances and down payments received on current orders | 11 120.00 | | | 11 120.00 |
DX Trade payables and related accounts | 386 904.00 | 453 973.00 | | 386 904.00 |
DY Tax and social security liabilities | 248 690.00 | 312 167.00 | | 248 690.00 |
EA Other liabilities | 1 800.00 | 240.00 | | 1 800.00 |
EC TOTAL (IV) | 1 047 834.00 | 766 381.00 | | 1 047 834.00 |
EE Grand total (I to V) | 1 876 513.00 | 1 551 146.00 | | 1 876 513.00 |
EG Accrued income and payables due within one year | 696 438.00 | 766 381.00 | | 696 438.00 |
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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 | 872 553.00 | | 606 852.00 | 872 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 558.00 | |
I4 DECREASES Grand Total | | | 1 479 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 434 847.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 827 995.00 | | 606 852.00 | 827 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 558.00 | | | 44 558.00 |
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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 | 379 558.00 | 187 763.00 | | 379 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 558.00 | 187 763.00 | | 379 558.00 |
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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 | 168.00 | 168.00 | | 168.00 |
8B Suppliers and Related Accounts | 386 905.00 | 386 905.00 | | 386 905.00 |
8C Staff and Related Accounts | 77 833.00 | 77 833.00 | | 77 833.00 |
8D Social Security and Other Social Organizations | 65 559.00 | 65 559.00 | | 65 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
UT Other financial assets | 44 558.00 | | 44 558.00 | 44 558.00 |
UX Other trade receivables | 443 268.00 | 443 268.00 | | 443 268.00 |
VA Doubtful or disputed receivables | 3 600.00 | 3 600.00 | | 3 600.00 |
VB VAT | 89 434.00 | 89 434.00 | | 89 434.00 |
VH Loans with a maturity of more than one year at origin | 399 150.00 | 58 875.00 | 241 752.00 | 399 150.00 |
VJ Loans taken out during the year | 423 500.00 | | | 423 500.00 |
VK Loans repaid during the year | 24 350.00 | | | 24 350.00 |
VM Income taxes | 6 292.00 | 6 292.00 | | 6 292.00 |
VP Miscellaneous | 2 146.00 | 2 146.00 | | 2 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 838.00 | 838.00 | | 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 098.00 | 1 098.00 | | 1 098.00 |
VS Prepaid expenses | 16 900.00 | 16 900.00 | | 16 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607 297.00 | 562 739.00 | 44 558.00 | 607 297.00 |
VW VAT | 104 461.00 | 104 461.00 | | 104 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 036 713.00 | 696 438.00 | 241 753.00 | 1 036 713.00 |
