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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 | 9 574.00 | 9 350.00 | 224.00 | 9 574.00 |
AT Other tangible assets | 171 281.00 | 117 017.00 | 54 264.00 | 171 281.00 |
BH Other financial assets | 5 564.00 | | 5 564.00 | 5 564.00 |
BJ TOTAL (I) | 186 919.00 | 126 367.00 | 60 552.00 | 186 919.00 |
BT Goods | 197 053.00 | 19 700.00 | 177 353.00 | 197 053.00 |
BV Advances and down payments on orders | 2 825.00 | | 2 825.00 | 2 825.00 |
BX Customers and related accounts | 2 217.00 | | 2 217.00 | 2 217.00 |
BZ Other receivables | 140 637.00 | | 140 637.00 | 140 637.00 |
CF Cash and cash equivalents | 166 654.00 | | 166 654.00 | 166 654.00 |
CH Prepaid expenses | 33 123.00 | | 33 123.00 | 33 123.00 |
CJ TOTAL (II) | 542 509.00 | 19 700.00 | 522 809.00 | 542 509.00 |
CO Grand total (0 to V) | 729 428.00 | 146 067.00 | 583 361.00 | 729 428.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 144 618.00 | 134 475.00 | | 144 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 949.00 | 60 143.00 | | 87 949.00 |
DL TOTAL (I) | 240 951.00 | 203 002.00 | | 240 951.00 |
DU Loans and Debts from Credit Institutions (3) | 139 443.00 | 21 083.00 | | 139 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 971.00 | 5 901.00 | | 20 971.00 |
DW Advances and down payments received on current orders | 446.00 | 326.00 | | 446.00 |
DX Trade payables and related accounts | 150 670.00 | 111 453.00 | | 150 670.00 |
DY Tax and social security liabilities | 30 571.00 | 35 726.00 | | 30 571.00 |
EA Other liabilities | 309.00 | 625.00 | | 309.00 |
EC TOTAL (IV) | 342 409.00 | 175 113.00 | | 342 409.00 |
EE Grand total (I to V) | 583 361.00 | 378 115.00 | | 583 361.00 |
EG Accrued income and payables due within one year | 338 984.00 | 164 632.00 | | 338 984.00 |
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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 | 180 125.00 | | 6 794.00 | 180 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 064.00 | |
I4 DECREASES Grand Total | | | 186 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 855.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 061.00 | | 6 794.00 | 174 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 064.00 | | | 6 064.00 |
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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 | 117 971.00 | 8 396.00 | | 117 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 971.00 | 8 396.00 | | 117 971.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 22 140.00 | 19 700.00 | 22 140.00 | 22 140.00 |
7B Total provisions for depreciation | 22 140.00 | 19 700.00 | 22 140.00 | 22 140.00 |
7C Grand total | 22 140.00 | 19 700.00 | 22 140.00 | 22 140.00 |
UE of which provisions and reversals: - Operating | | 19 700.00 | 22 140.00 | |
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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 | 150 670.00 | 150 670.00 | | 150 670.00 |
8C Staff and Related Accounts | 18 684.00 | 18 684.00 | | 18 684.00 |
8D Social Security and Other Social Organizations | 7 583.00 | 7 583.00 | | 7 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 309.00 | 309.00 | | 309.00 |
UT Other financial assets | 5 564.00 | | 5 564.00 | 5 564.00 |
UX Other trade receivables | 2 217.00 | 2 217.00 | | 2 217.00 |
VB VAT | 7 623.00 | 7 623.00 | | 7 623.00 |
VC Group and associates | 116 691.00 | 116 691.00 | | 116 691.00 |
VG Loans with a maturity of up to one year at origin | 537.00 | 537.00 | | 537.00 |
VH Loans with a maturity of more than one year at origin | 138 906.00 | 135 481.00 | 3 425.00 | 138 906.00 |
VI Group and Associates | 20 971.00 | 20 971.00 | | 20 971.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 6 810.00 | | | 6 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 779.00 | 1 779.00 | | 1 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 323.00 | 16 323.00 | | 16 323.00 |
VS Prepaid expenses | 33 123.00 | 33 123.00 | | 33 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 541.00 | 175 977.00 | 5 564.00 | 181 541.00 |
VW VAT | 2 525.00 | 2 525.00 | | 2 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 963.00 | 338 538.00 | 3 425.00 | 341 963.00 |
