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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 3 850.00 | | 3 850.00 | 3 850.00 |
AR Technical installations, industrial equipment and tools | 44 879.00 | 35 151.00 | 9 728.00 | 44 879.00 |
AT Other tangible assets | 77 854.00 | 42 902.00 | 34 952.00 | 77 854.00 |
BF Loans | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 131 033.00 | 78 053.00 | 52 980.00 | 131 033.00 |
BL Raw materials, supplies | 2 810.00 | | 2 810.00 | 2 810.00 |
BP Services in progress | 19 047.00 | | 19 047.00 | 19 047.00 |
BV Advances and down payments on orders | 394.00 | | 394.00 | 394.00 |
BX Customers and related accounts | 308 587.00 | | 308 587.00 | 308 587.00 |
BZ Other receivables | 27 624.00 | | 27 624.00 | 27 624.00 |
CF Cash and cash equivalents | 428 025.00 | | 428 025.00 | 428 025.00 |
CH Prepaid expenses | 2 407.00 | | 2 407.00 | 2 407.00 |
CJ TOTAL (II) | 788 895.00 | | 788 895.00 | 788 895.00 |
CO Grand total (0 to V) | 919 928.00 | 78 053.00 | 841 875.00 | 919 928.00 |
CP Shares due in less than one year | 750.00 | | | 750.00 |
CU Other investments | 3 200.00 | | 3 200.00 | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 243 799.00 | 125 850.00 | | 243 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 150.00 | 117 949.00 | | 64 150.00 |
DL TOTAL (I) | 410 949.00 | 346 799.00 | | 410 949.00 |
DP Provisions for Risks | 6 204.00 | 5 000.00 | | 6 204.00 |
DR TOTAL (IV) | 6 204.00 | 5 000.00 | | 6 204.00 |
DU Loans and Debts from Credit Institutions (3) | 18 730.00 | 24 926.00 | | 18 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 233.00 | 52 092.00 | | 28 233.00 |
DX Trade payables and related accounts | 151 280.00 | 128 334.00 | | 151 280.00 |
DY Tax and social security liabilities | 151 046.00 | 124 297.00 | | 151 046.00 |
DZ Fixed asset liabilities and related accounts | 5 316.00 | 2 200.00 | | 5 316.00 |
EA Other liabilities | 14 573.00 | 5 786.00 | | 14 573.00 |
EB Prepaid income (2) | 55 544.00 | 42 091.00 | | 55 544.00 |
EC TOTAL (IV) | 424 722.00 | 379 726.00 | | 424 722.00 |
EE Grand total (I to V) | 841 875.00 | 731 525.00 | | 841 875.00 |
EI Including equity loans | 28 233.00 | | | 28 233.00 |
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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 | 110 437.00 | | 21 670.00 | 110 437.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 4 450.00 | |
I4 DECREASES Grand Total | | 1 074.00 | 131 033.00 | |
IO DECREASES Total including other intangible assets | | | 3 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 824.00 | 122 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 850.00 | | | 3 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 087.00 | | 17 470.00 | 106 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 4 200.00 | 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 | 65 095.00 | 13 727.00 | 769.00 | 65 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 095.00 | 13 727.00 | 769.00 | 65 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | 2 824.00 | 1 620.00 | 5 000.00 |
6T Receivables | 3 609.00 | | 3 609.00 | 3 609.00 |
7B Total provisions for depreciation | 3 609.00 | | 3 609.00 | 3 609.00 |
7C Grand total | 8 609.00 | 2 824.00 | 5 229.00 | 8 609.00 |
UE of which provisions and reversals: - Operating | | 2 824.00 | 5 229.00 | |
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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 | 151 280.00 | 151 280.00 | | 151 280.00 |
8C Staff and Related Accounts | 19 870.00 | 19 870.00 | | 19 870.00 |
8D Social Security and Other Social Organizations | 75 031.00 | 75 031.00 | | 75 031.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 316.00 | 5 316.00 | | 5 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 573.00 | 14 573.00 | | 14 573.00 |
8L Deferred income | 55 544.00 | 55 544.00 | | 55 544.00 |
UP Loans | 750.00 | 750.00 | | 750.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 308 587.00 | 308 587.00 | | 308 587.00 |
VB VAT | 5 430.00 | 5 430.00 | | 5 430.00 |
VG Loans with a maturity of up to one year at origin | 794.00 | 794.00 | | 794.00 |
VH Loans with a maturity of more than one year at origin | 17 936.00 | 5 294.00 | 12 642.00 | 17 936.00 |
VI Group and Associates | 28 233.00 | 28 233.00 | | 28 233.00 |
VK Loans repaid during the year | 6 483.00 | | | 6 483.00 |
VM Income taxes | 18 377.00 | 18 377.00 | | 18 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 509.00 | 5 509.00 | | 5 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 817.00 | 3 817.00 | | 3 817.00 |
VS Prepaid expenses | 2 407.00 | 2 407.00 | | 2 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 868.00 | 339 368.00 | 500.00 | 339 868.00 |
VW VAT | 50 636.00 | 50 636.00 | | 50 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 722.00 | 412 080.00 | 12 642.00 | 424 722.00 |
