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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 1 200.00 | | 1 200.00 |
AR Technical installations, industrial equipment and tools | 99 378.00 | 56 109.00 | 43 269.00 | 99 378.00 |
AT Other tangible assets | 81 492.00 | 18 662.00 | 62 830.00 | 81 492.00 |
BD Other fixed assets | 932.00 | | 932.00 | 932.00 |
BH Other financial assets | 11 067.00 | | 11 067.00 | 11 067.00 |
BJ TOTAL (I) | 194 741.00 | 75 972.00 | 118 769.00 | 194 741.00 |
BN Goods in progress | 35 000.00 | | 35 000.00 | 35 000.00 |
BV Advances and down payments on orders | 5 542.00 | | 5 542.00 | 5 542.00 |
BX Customers and related accounts | 100 598.00 | | 100 598.00 | 100 598.00 |
BZ Other receivables | 53 894.00 | | 53 894.00 | 53 894.00 |
CF Cash and cash equivalents | 206 559.00 | | 206 559.00 | 206 559.00 |
CH Prepaid expenses | 292.00 | | 292.00 | 292.00 |
CJ TOTAL (II) | 401 888.00 | | 401 888.00 | 401 888.00 |
CO Grand total (0 to V) | 596 629.00 | 75 972.00 | 520 657.00 | 596 629.00 |
CU Other investments | 670.00 | | 670.00 | 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 204 578.00 | | | 204 578.00 |
DH Retained earnings | 114 145.00 | | | 114 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 939.00 | | | 59 939.00 |
DL TOTAL (I) | 387 463.00 | | | 387 463.00 |
DU Loans and Debts from Credit Institutions (3) | 107.00 | | | 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 264.00 | | | 2 264.00 |
DX Trade payables and related accounts | 50 025.00 | | | 50 025.00 |
DY Tax and social security liabilities | 78 311.00 | | | 78 311.00 |
EA Other liabilities | 2 484.00 | | | 2 484.00 |
EC TOTAL (IV) | 133 193.00 | | | 133 193.00 |
EE Grand total (I to V) | 520 657.00 | | | 520 657.00 |
EG Accrued income and payables due within one year | 133 193.00 | | | 133 193.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107.00 | | | 107.00 |
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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 | 138 983.00 | | 55 758.00 | 138 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 670.00 | |
I4 DECREASES Grand Total | | | 194 742.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 113.00 | | 55 758.00 | 125 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 670.00 | | | 12 670.00 |
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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 | 55 214.00 | 20 759.00 | | 55 214.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 014.00 | 20 759.00 | | 54 014.00 |
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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 | 50 026.00 | 50 026.00 | | 50 026.00 |
8D Social Security and Other Social Organizations | 78 312.00 | 78 312.00 | | 78 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 684.00 | 2 684.00 | | 2 684.00 |
UT Other financial assets | 11 067.00 | | 11 067.00 | 11 067.00 |
UX Other trade receivables | 100 598.00 | 100 598.00 | | 100 598.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VI Group and Associates | 2 065.00 | 2 065.00 | | 2 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 895.00 | 53 895.00 | | 53 895.00 |
VS Prepaid expenses | 292.00 | 292.00 | | 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 852.00 | 154 785.00 | 11 067.00 | 165 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 194.00 | 133 194.00 | | 133 194.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
