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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 | 3 333.00 | 1 387.00 | 1 946.00 | 3 333.00 |
AT Other tangible assets | 9 500.00 | 810.00 | 8 690.00 | 9 500.00 |
BH Other financial assets | 5 440.00 | | 5 440.00 | 5 440.00 |
BJ TOTAL (I) | 18 273.00 | 2 197.00 | 16 077.00 | 18 273.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 164 880.00 | | 164 880.00 | 164 880.00 |
BZ Other receivables | 80 741.00 | | 80 741.00 | 80 741.00 |
CD Marketable securities | 115 166.00 | | 115 166.00 | 115 166.00 |
CF Cash and cash equivalents | 492 478.00 | | 492 478.00 | 492 478.00 |
CH Prepaid expenses | 559.00 | | 559.00 | 559.00 |
CJ TOTAL (II) | 859 824.00 | | 859 824.00 | 859 824.00 |
CO Grand total (0 to V) | 878 097.00 | 2 197.00 | 875 900.00 | 878 097.00 |
CP Shares due in less than one year | 5 440.00 | | | 5 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DH Retained earnings | 206 780.00 | 176 398.00 | | 206 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 237.00 | 30 382.00 | | 97 237.00 |
DL TOTAL (I) | 308 967.00 | 211 730.00 | | 308 967.00 |
DQ Provisions for Expenses | 12 000.00 | 80 000.00 | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | 80 000.00 | | 12 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 842.00 | 39 388.00 | | 52 842.00 |
DX Trade payables and related accounts | 208 108.00 | 94 762.00 | | 208 108.00 |
DY Tax and social security liabilities | 86 460.00 | 77 005.00 | | 86 460.00 |
EA Other liabilities | 207 523.00 | | | 207 523.00 |
EC TOTAL (IV) | 554 933.00 | 211 154.00 | | 554 933.00 |
EE Grand total (I to V) | 875 900.00 | 502 884.00 | | 875 900.00 |
EG Accrued income and payables due within one year | 554 933.00 | 211 154.00 | | 554 933.00 |
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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 | 4 267.00 | | 14 007.00 | 4 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 440.00 | |
I4 DECREASES Grand Total | | | 18 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 167.00 | | 8 667.00 | 4 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | 5 340.00 | 100.00 |
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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 | 953.00 | 1 244.00 | | 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 953.00 | 1 244.00 | | 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 80 000.00 | 12 000.00 | 80 000.00 | 80 000.00 |
7C Grand total | 80 000.00 | 12 000.00 | 80 000.00 | 80 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 12 000.00 | 80 000.00 | |
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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 | 208 108.00 | 208 108.00 | | 208 108.00 |
8C Staff and Related Accounts | 3 997.00 | 3 997.00 | | 3 997.00 |
8D Social Security and Other Social Organizations | 4 270.00 | 4 270.00 | | 4 270.00 |
8E Income Taxes | 19 594.00 | 19 594.00 | | 19 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 523.00 | 207 523.00 | | 207 523.00 |
UT Other financial assets | 5 440.00 | 5 440.00 | | 5 440.00 |
UX Other trade receivables | 164 880.00 | 164 880.00 | | 164 880.00 |
VB VAT | 60 137.00 | 60 137.00 | | 60 137.00 |
VI Group and Associates | 52 842.00 | 52 842.00 | | 52 842.00 |
VM Income taxes | 20 604.00 | 20 604.00 | | 20 604.00 |
VS Prepaid expenses | 559.00 | 559.00 | | 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 620.00 | 251 620.00 | | 251 620.00 |
VW VAT | 58 599.00 | 58 599.00 | | 58 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 933.00 | 554 933.00 | | 554 933.00 |
