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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 | 2 822.00 | 2 822.00 | | 2 822.00 |
AR Technical installations, industrial equipment and tools | 56 119.00 | 50 962.00 | 5 157.00 | 56 119.00 |
AT Other tangible assets | 52 956.00 | 42 544.00 | 10 412.00 | 52 956.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 113 397.00 | 96 328.00 | 17 069.00 | 113 397.00 |
BL Raw materials, supplies | 12 810.00 | | 12 810.00 | 12 810.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 219 130.00 | | 219 130.00 | 219 130.00 |
BZ Other receivables | 14 466.00 | | 14 466.00 | 14 466.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 8 773.00 | | 8 773.00 | 8 773.00 |
CH Prepaid expenses | 21 672.00 | | 21 672.00 | 21 672.00 |
CJ TOTAL (II) | 277 010.00 | | 277 010.00 | 277 010.00 |
CO Grand total (0 to V) | 390 407.00 | 96 328.00 | 294 079.00 | 390 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 500.00 | 20 500.00 | | 20 500.00 |
DD Legal reserve (1) | 2 250.00 | 2 250.00 | | 2 250.00 |
DG Other reserves | 185 172.00 | 185 172.00 | | 185 172.00 |
DH Retained earnings | -79 214.00 | -79 618.00 | | -79 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 282.00 | 405.00 | | -18 282.00 |
DL TOTAL (I) | 110 426.00 | 128 708.00 | | 110 426.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 3 100.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 776.00 | 40 776.00 | | 776.00 |
DW Advances and down payments received on current orders | | 5 710.00 | | |
DX Trade payables and related accounts | 108 392.00 | 102 598.00 | | 108 392.00 |
DY Tax and social security liabilities | 73 472.00 | 93 613.00 | | 73 472.00 |
EA Other liabilities | 999.00 | 1 499.00 | | 999.00 |
EC TOTAL (IV) | 183 653.00 | 247 296.00 | | 183 653.00 |
EE Grand total (I to V) | 294 079.00 | 376 003.00 | | 294 079.00 |
EG Accrued income and payables due within one year | 183 653.00 | 241 586.00 | | 183 653.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | 12.00 | | 15.00 |
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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 | 107 948.00 | | 5 449.00 | 107 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 113 397.00 | |
IO DECREASES Total including other intangible assets | | | 2 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 822.00 | | | 2 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 626.00 | | 5 449.00 | 103 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 90 512.00 | 5 817.00 | | 90 512.00 |
PE DEPRECIATION Total including other intangible assets | 2 822.00 | | | 2 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 690.00 | 5 817.00 | | 87 690.00 |
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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 | 108 392.00 | 108 392.00 | | 108 392.00 |
8C Staff and Related Accounts | 15 579.00 | 15 579.00 | | 15 579.00 |
8D Social Security and Other Social Organizations | 13 951.00 | 13 951.00 | | 13 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 999.00 | 999.00 | | 999.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 219 130.00 | 219 130.00 | | 219 130.00 |
VB VAT | 1 157.00 | 1 157.00 | | 1 157.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 776.00 | 776.00 | | 776.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 63 079.00 | | | 63 079.00 |
VM Income taxes | 6 000.00 | 6 000.00 | | 6 000.00 |
VP Miscellaneous | 6 308.00 | 6 308.00 | | 6 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 831.00 | 1 831.00 | | 1 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 21 672.00 | 21 672.00 | | 21 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 768.00 | 255 268.00 | 1 500.00 | 256 768.00 |
VW VAT | 42 112.00 | 42 112.00 | | 42 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 653.00 | 183 653.00 | | 183 653.00 |
