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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 | 25 000.00 | 19 087.00 | 5 913.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 24 275.00 | 15 941.00 | 8 334.00 | 24 275.00 |
AT Other tangible assets | 16 716.00 | 10 818.00 | 5 899.00 | 16 716.00 |
BJ TOTAL (I) | 65 991.00 | 45 846.00 | 20 145.00 | 65 991.00 |
BL Raw materials, supplies | 3 020.00 | | 3 020.00 | 3 020.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 86 342.00 | | 86 342.00 | 86 342.00 |
BZ Other receivables | 9 431.00 | | 9 431.00 | 9 431.00 |
CF Cash and cash equivalents | 22 272.00 | | 22 272.00 | 22 272.00 |
CH Prepaid expenses | 324.00 | | 324.00 | 324.00 |
CJ TOTAL (II) | 121 389.00 | | 121 389.00 | 121 389.00 |
CO Grand total (0 to V) | 189 880.00 | 45 846.00 | 144 034.00 | 189 880.00 |
CW Deferred expenses or loan issuance costs | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 3 266.00 | 100.00 | | 3 266.00 |
DG Other reserves | 57 933.00 | 29 440.00 | | 57 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 869.00 | 31 658.00 | | 28 869.00 |
DL TOTAL (I) | 91 067.00 | 62 199.00 | | 91 067.00 |
DU Loans and Debts from Credit Institutions (3) | 13 236.00 | 18 984.00 | | 13 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382.00 | 44 773.00 | | 382.00 |
DW Advances and down payments received on current orders | 250.00 | | | 250.00 |
DX Trade payables and related accounts | 11 381.00 | 6 266.00 | | 11 381.00 |
DY Tax and social security liabilities | 17 114.00 | 20 407.00 | | 17 114.00 |
EA Other liabilities | 10 605.00 | 1 653.00 | | 10 605.00 |
EC TOTAL (IV) | 52 967.00 | 92 082.00 | | 52 967.00 |
EE Grand total (I to V) | 144 034.00 | 154 280.00 | | 144 034.00 |
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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 | 59 736.00 | | 6 255.00 | 59 736.00 |
I4 DECREASES Grand Total | | | 65 991.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 736.00 | | 6 255.00 | 34 736.00 |
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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 | 36 478.00 | 9 368.00 | | 36 478.00 |
PE DEPRECIATION Total including other intangible assets | 15 516.00 | 3 571.00 | | 15 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 962.00 | 5 797.00 | | 20 962.00 |
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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 | 11 381.00 | 11 381.00 | | 11 381.00 |
8C Staff and Related Accounts | 1 409.00 | 1 409.00 | | 1 409.00 |
8D Social Security and Other Social Organizations | 4 382.00 | 4 382.00 | | 4 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 605.00 | 10 605.00 | | 10 605.00 |
UX Other trade receivables | 86 342.00 | 86 342.00 | | 86 342.00 |
VB VAT | 3 483.00 | 3 483.00 | | 3 483.00 |
VH Loans with a maturity of more than one year at origin | 11 711.00 | 7 368.00 | 4 343.00 | 11 711.00 |
VI Group and Associates | 382.00 | 382.00 | | 382.00 |
VK Loans repaid during the year | 7 273.00 | | | 7 273.00 |
VM Income taxes | 2 163.00 | 2 163.00 | | 2 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 389.00 | 389.00 | | 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 784.00 | 3 784.00 | | 3 784.00 |
VS Prepaid expenses | 324.00 | 324.00 | | 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 097.00 | 96 097.00 | | 96 097.00 |
VW VAT | 10 934.00 | 10 934.00 | | 10 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 191.00 | 46 849.00 | 4 343.00 | 51 191.00 |
