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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 | 7 149.00 | 3 841.00 | 3 307.00 | 7 149.00 |
AT Other tangible assets | 69 727.00 | 67 475.00 | 2 252.00 | 69 727.00 |
BH Other financial assets | 9 213.00 | | 9 213.00 | 9 213.00 |
BJ TOTAL (I) | 86 088.00 | 71 316.00 | 14 772.00 | 86 088.00 |
BX Customers and related accounts | 130 822.00 | 745.00 | 130 077.00 | 130 822.00 |
BZ Other receivables | 10 314.00 | | 10 314.00 | 10 314.00 |
CF Cash and cash equivalents | 233 313.00 | | 233 313.00 | 233 313.00 |
CH Prepaid expenses | 40 940.00 | | 40 940.00 | 40 940.00 |
CJ TOTAL (II) | 415 389.00 | 745.00 | 414 645.00 | 415 389.00 |
CN Currency translation adjustments (V) | 1 262.00 | | 1 262.00 | 1 262.00 |
CO Grand total (0 to V) | 502 740.00 | 72 061.00 | 430 679.00 | 502 740.00 |
CP Shares due in less than one year | 9 213.00 | | | 9 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | | 3 300.00 |
DH Retained earnings | 13 311.00 | 378 896.00 | | 13 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 582.00 | -215 584.00 | | 61 582.00 |
DL TOTAL (I) | 111 193.00 | 199 611.00 | | 111 193.00 |
DP Provisions for Risks | 1 262.00 | 1 332.00 | | 1 262.00 |
DR TOTAL (IV) | 1 262.00 | 1 332.00 | | 1 262.00 |
DU Loans and Debts from Credit Institutions (3) | 412.00 | 438.00 | | 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 20 000.00 | | 20 000.00 |
DW Advances and down payments received on current orders | 44 053.00 | 141 066.00 | | 44 053.00 |
DX Trade payables and related accounts | 170 856.00 | 160 484.00 | | 170 856.00 |
DY Tax and social security liabilities | 27 528.00 | 19 802.00 | | 27 528.00 |
EA Other liabilities | 327.00 | | | 327.00 |
EB Prepaid income (2) | 53 610.00 | 104 811.00 | | 53 610.00 |
EC TOTAL (IV) | 316 787.00 | 446 600.00 | | 316 787.00 |
ED (V) | 1 437.00 | 1 329.00 | | 1 437.00 |
EE Grand total (I to V) | 430 679.00 | 648 872.00 | | 430 679.00 |
EG Accrued income and payables due within one year | 272 734.00 | 305 534.00 | | 272 734.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 412.00 | 438.00 | | 412.00 |
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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 | 86 088.00 | | | 86 088.00 |
IY DECREASES Total Tangible Fixed Assets | 86 088.00 | | | 86 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 875.00 | | | 76 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 213.00 | | | 9 213.00 |
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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 | 65 892.00 | 5 424.00 | | 65 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 892.00 | 5 424.00 | | 65 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 332.00 | 1 262.00 | 1 332.00 | 1 332.00 |
6T Receivables | 465.00 | 279.00 | | 465.00 |
7B Total provisions for depreciation | 465.00 | 279.00 | | 465.00 |
7C Grand total | 1 798.00 | 1 541.00 | 1 332.00 | 1 798.00 |
UE of which provisions and reversals: - Operating | | 1 541.00 | 1 332.00 | |
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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 | 170 856.00 | 170 856.00 | | 170 856.00 |
8C Staff and Related Accounts | 11 804.00 | 11 804.00 | | 11 804.00 |
8D Social Security and Other Social Organizations | 13 911.00 | 13 911.00 | | 13 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 327.00 | 327.00 | | 327.00 |
8L Deferred income | 53 610.00 | 53 610.00 | | 53 610.00 |
UT Other financial assets | 9 213.00 | 9 213.00 | | 9 213.00 |
UX Other trade receivables | 129 891.00 | 129 891.00 | | 129 891.00 |
VA Doubtful or disputed receivables | 931.00 | 931.00 | | 931.00 |
VB VAT | 9 714.00 | 9 714.00 | | 9 714.00 |
VG Loans with a maturity of up to one year at origin | 412.00 | 412.00 | | 412.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 813.00 | 1 813.00 | | 1 813.00 |
VS Prepaid expenses | 40 940.00 | 40 940.00 | | 40 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 289.00 | 191 289.00 | | 191 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 734.00 | 272 734.00 | | 272 734.00 |
