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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 | 5 413.00 | 4 881.00 | 532.00 | 5 413.00 |
AT Other tangible assets | 122 397.00 | 118 408.00 | 3 988.00 | 122 397.00 |
BH Other financial assets | 3 320.00 | | 3 320.00 | 3 320.00 |
BJ TOTAL (I) | 131 584.00 | 123 289.00 | 8 294.00 | 131 584.00 |
BL Raw materials, supplies | 23 556.00 | | 23 556.00 | 23 556.00 |
BP Services in progress | 6 161.00 | | 6 161.00 | 6 161.00 |
BV Advances and down payments on orders | 4 927.00 | | 4 927.00 | 4 927.00 |
BX Customers and related accounts | 226 284.00 | | 226 284.00 | 226 284.00 |
BZ Other receivables | 2 949.00 | | 2 949.00 | 2 949.00 |
CD Marketable securities | 110 000.00 | | 110 000.00 | 110 000.00 |
CF Cash and cash equivalents | 112 936.00 | | 112 936.00 | 112 936.00 |
CH Prepaid expenses | 8 630.00 | | 8 630.00 | 8 630.00 |
CJ TOTAL (II) | 495 445.00 | | 495 445.00 | 495 445.00 |
CO Grand total (0 to V) | 627 029.00 | 123 289.00 | 503 739.00 | 627 029.00 |
CU Other investments | 454.00 | | 454.00 | 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | | | 5 100.00 |
DE Statutory or contractual reserves | 297 513.00 | | | 297 513.00 |
DH Retained earnings | -44 832.00 | | | -44 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 513.00 | | | 13 513.00 |
DL TOTAL (I) | 322 294.00 | | | 322 294.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 302.00 | | | 5 302.00 |
DX Trade payables and related accounts | 82 507.00 | | | 82 507.00 |
DY Tax and social security liabilities | 52 397.00 | | | 52 397.00 |
EA Other liabilities | 1 238.00 | | | 1 238.00 |
EC TOTAL (IV) | 181 445.00 | | | 181 445.00 |
EE Grand total (I to V) | 503 739.00 | | | 503 739.00 |
EG Accrued income and payables due within one year | 141 445.00 | | | 141 445.00 |
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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 | 129 219.00 | 12.00 | 2 353.00 | 129 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 774.00 | |
I4 DECREASES Grand Total | | | 131 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 810.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 457.00 | | 2 353.00 | 125 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 762.00 | 12.00 | | 3 762.00 |
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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 | 119 760.00 | 3 528.00 | | 119 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 760.00 | 3 528.00 | | 119 760.00 |
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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 | 82 507.00 | 82 507.00 | | 82 507.00 |
8D Social Security and Other Social Organizations | 14 000.00 | 14 000.00 | | 14 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 238.00 | 1 238.00 | | 1 238.00 |
UT Other financial assets | 3 320.00 | | 3 320.00 | 3 320.00 |
UX Other trade receivables | 226 284.00 | 226 284.00 | | 226 284.00 |
VB VAT | 1 720.00 | 1 720.00 | | 1 720.00 |
VH Loans with a maturity of more than one year at origin | 40 000.00 | | | 40 000.00 |
VI Group and Associates | 5 302.00 | 5 302.00 | | 5 302.00 |
VK Loans repaid during the year | -40 000.00 | | | -40 000.00 |
VM Income taxes | 960.00 | 960.00 | | 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 761.00 | 2 761.00 | | 2 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 268.00 | 268.00 | | 268.00 |
VS Prepaid expenses | 8 630.00 | 8 630.00 | | 8 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 184.00 | 237 864.00 | 3 320.00 | 241 184.00 |
VW VAT | 35 635.00 | 35 635.00 | | 35 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 445.00 | 141 445.00 | | 181 445.00 |
