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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 | 6 600.00 | 6 310.00 | 289.00 | 6 600.00 |
AR Technical installations, industrial equipment and tools | 149 228.00 | 105 283.00 | 43 945.00 | 149 228.00 |
AT Other tangible assets | 70 515.00 | 53 069.00 | 17 445.00 | 70 515.00 |
BD Other fixed assets | 5 050.00 | | 5 050.00 | 5 050.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 232 894.00 | 164 663.00 | 68 230.00 | 232 894.00 |
BL Raw materials, supplies | 26 520.00 | | 26 520.00 | 26 520.00 |
BN Goods in progress | 35 216.00 | | 35 216.00 | 35 216.00 |
BV Advances and down payments on orders | 475.00 | | 475.00 | 475.00 |
BX Customers and related accounts | 236 113.00 | 394.00 | 235 719.00 | 236 113.00 |
BZ Other receivables | 9 730.00 | | 9 730.00 | 9 730.00 |
CF Cash and cash equivalents | 576 804.00 | | 576 804.00 | 576 804.00 |
CH Prepaid expenses | 3 591.00 | | 3 591.00 | 3 591.00 |
CJ TOTAL (II) | 888 452.00 | 394.00 | 888 058.00 | 888 452.00 |
CO Grand total (0 to V) | 1 121 346.00 | 165 057.00 | 956 289.00 | 1 121 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 322 148.00 | 238 256.00 | | 322 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 611.00 | 108 892.00 | | 85 611.00 |
DJ Investment subsidies | 1 697.00 | 1 989.00 | | 1 697.00 |
DL TOTAL (I) | 684 457.00 | 624 137.00 | | 684 457.00 |
DU Loans and Debts from Credit Institutions (3) | 65 821.00 | 51 323.00 | | 65 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 286.00 | 66 246.00 | | 70 286.00 |
DW Advances and down payments received on current orders | 127.00 | 3 508.00 | | 127.00 |
DX Trade payables and related accounts | 56 011.00 | 43 285.00 | | 56 011.00 |
DY Tax and social security liabilities | 78 519.00 | 112 550.00 | | 78 519.00 |
EA Other liabilities | 1 064.00 | 1 064.00 | | 1 064.00 |
EC TOTAL (IV) | 271 831.00 | 277 979.00 | | 271 831.00 |
EE Grand total (I to V) | 956 289.00 | 902 117.00 | | 956 289.00 |
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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 | 206 570.00 | | 37 722.00 | 206 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 550.00 | |
I4 DECREASES Grand Total | | 11 398.00 | 232 894.00 | |
IO DECREASES Total including other intangible assets | | 1 098.00 | 6 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 300.00 | 219 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 659.00 | | 1 040.00 | 6 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 412.00 | | 36 632.00 | 193 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 500.00 | | 50.00 | 6 500.00 |
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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 | 148 469.00 | 27 593.00 | 11 398.00 | 148 469.00 |
PE DEPRECIATION Total including other intangible assets | 6 614.00 | 795.00 | 1 098.00 | 6 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 855.00 | 26 798.00 | 10 300.00 | 141 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 394.00 | | | 394.00 |
7B Total provisions for depreciation | 394.00 | | | 394.00 |
7C Grand total | 394.00 | | | 394.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 500.00 | 6 000.00 | 7 500.00 | 13 500.00 |
8B Suppliers and Related Accounts | 56 011.00 | 56 011.00 | | 56 011.00 |
8C Staff and Related Accounts | 24 440.00 | 24 440.00 | | 24 440.00 |
8D Social Security and Other Social Organizations | 19 202.00 | 19 202.00 | | 19 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 064.00 | 1 064.00 | | 1 064.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 231 635.00 | 231 635.00 | | 231 635.00 |
VA Doubtful or disputed receivables | 4 479.00 | 4 479.00 | | 4 479.00 |
VB VAT | 5 864.00 | 5 864.00 | | 5 864.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VH Loans with a maturity of more than one year at origin | 65 684.00 | 31 619.00 | 34 065.00 | 65 684.00 |
VI Group and Associates | 56 787.00 | 56 787.00 | | 56 787.00 |
VJ Loans taken out during the year | 41 000.00 | | | 41 000.00 |
VK Loans repaid during the year | 32 602.00 | | | 32 602.00 |
VM Income taxes | 3 559.00 | 3 559.00 | | 3 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 122.00 | 3 122.00 | | 3 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 307.00 | 307.00 | | 307.00 |
VS Prepaid expenses | 3 592.00 | 3 592.00 | | 3 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 936.00 | 249 436.00 | 1 500.00 | 250 936.00 |
VW VAT | 31 756.00 | 31 756.00 | | 31 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 704.00 | 230 140.00 | 41 565.00 | 271 704.00 |
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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 | 8.00 | | | 8.00 |
