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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 | 337 193.00 | 257 350.00 | 79 843.00 | 337 193.00 |
AT Other tangible assets | 127 206.00 | 70 798.00 | 56 409.00 | 127 206.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 464 430.00 | 328 147.00 | 136 282.00 | 464 430.00 |
BL Raw materials, supplies | 7 823.00 | | 7 823.00 | 7 823.00 |
BN Goods in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 379 679.00 | | 379 679.00 | 379 679.00 |
BZ Other receivables | 38 134.00 | | 38 134.00 | 38 134.00 |
CF Cash and cash equivalents | 635 829.00 | | 635 829.00 | 635 829.00 |
CH Prepaid expenses | 6 036.00 | | 6 036.00 | 6 036.00 |
CJ TOTAL (II) | 1 082 502.00 | | 1 082 502.00 | 1 082 502.00 |
CO Grand total (0 to V) | 1 546 932.00 | 328 147.00 | 1 218 785.00 | 1 546 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 444 234.00 | 432 994.00 | | 444 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 788.00 | 17 739.00 | | 159 788.00 |
DL TOTAL (I) | 609 522.00 | 456 234.00 | | 609 522.00 |
DU Loans and Debts from Credit Institutions (3) | 33 859.00 | 53 812.00 | | 33 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 050.00 | 105 113.00 | | 131 050.00 |
DW Advances and down payments received on current orders | 1 110.00 | | | 1 110.00 |
DX Trade payables and related accounts | 213 266.00 | 165 430.00 | | 213 266.00 |
DY Tax and social security liabilities | 229 977.00 | 117 908.00 | | 229 977.00 |
EA Other liabilities | | 1 196.00 | | |
EC TOTAL (IV) | 609 263.00 | 443 459.00 | | 609 263.00 |
EE Grand total (I to V) | 1 218 785.00 | 899 693.00 | | 1 218 785.00 |
EI Including equity loans | 131 050.00 | | | 131 050.00 |
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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 | 461 830.00 | | 30 500.00 | 461 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 27 900.00 | 464 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 900.00 | 464 399.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 461 799.00 | | 30 500.00 | 461 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 299 780.00 | 56 267.00 | 27 900.00 | 299 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 780.00 | 56 267.00 | 27 900.00 | 299 780.00 |
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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 | 213 266.00 | 213 266.00 | | 213 266.00 |
8C Staff and Related Accounts | 47 169.00 | 47 169.00 | | 47 169.00 |
8D Social Security and Other Social Organizations | 56 050.00 | 56 050.00 | | 56 050.00 |
8E Income Taxes | 54 681.00 | 54 681.00 | | 54 681.00 |
UX Other trade receivables | 379 679.00 | 379 679.00 | | 379 679.00 |
VB VAT | 37 560.00 | 37 560.00 | | 37 560.00 |
VH Loans with a maturity of more than one year at origin | 33 859.00 | 20 224.00 | 13 635.00 | 33 859.00 |
VI Group and Associates | 131 050.00 | 131 050.00 | | 131 050.00 |
VK Loans repaid during the year | 19 953.00 | | | 19 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 785.00 | 7 785.00 | | 7 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 574.00 | 574.00 | | 574.00 |
VS Prepaid expenses | 6 036.00 | 6 036.00 | | 6 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 850.00 | 423 850.00 | | 423 850.00 |
VW VAT | 64 292.00 | 64 292.00 | | 64 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 153.00 | 594 518.00 | 13 635.00 | 608 153.00 |
