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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 | 14 866.00 | 11 750.00 | 3 116.00 | 14 866.00 |
AT Other tangible assets | 93 548.00 | 56 080.00 | 37 468.00 | 93 548.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BH Other financial assets | 8 809.00 | | 8 809.00 | 8 809.00 |
BJ TOTAL (I) | 117 273.00 | 67 830.00 | 49 443.00 | 117 273.00 |
BL Raw materials, supplies | 4 909.00 | | 4 909.00 | 4 909.00 |
BX Customers and related accounts | 58 068.00 | | 58 068.00 | 58 068.00 |
BZ Other receivables | 200 974.00 | | 200 974.00 | 200 974.00 |
CF Cash and cash equivalents | 79 129.00 | | 79 129.00 | 79 129.00 |
CH Prepaid expenses | 77.00 | | 77.00 | 77.00 |
CJ TOTAL (II) | 343 157.00 | | 343 157.00 | 343 157.00 |
CO Grand total (0 to V) | 460 431.00 | 67 830.00 | 392 601.00 | 460 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 89 510.00 | 89 510.00 | | 89 510.00 |
DH Retained earnings | 35 583.00 | -62 780.00 | | 35 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 389.00 | 98 363.00 | | 41 389.00 |
DL TOTAL (I) | 188 481.00 | 147 092.00 | | 188 481.00 |
DU Loans and Debts from Credit Institutions (3) | 10 394.00 | 19 209.00 | | 10 394.00 |
DW Advances and down payments received on current orders | 49 791.00 | 109 848.00 | | 49 791.00 |
DX Trade payables and related accounts | 35 571.00 | 67 625.00 | | 35 571.00 |
DY Tax and social security liabilities | 82 099.00 | 60 541.00 | | 82 099.00 |
EA Other liabilities | 26 264.00 | 36 725.00 | | 26 264.00 |
EC TOTAL (IV) | 204 119.00 | 293 948.00 | | 204 119.00 |
EE Grand total (I to V) | 392 601.00 | 441 040.00 | | 392 601.00 |
EG Accrued income and payables due within one year | 154 329.00 | 181 597.00 | | 154 329.00 |
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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 | 115 786.00 | | 7 387.00 | 115 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 860.00 | |
I4 DECREASES Grand Total | | 5 900.00 | 117 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 900.00 | 108 413.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 936.00 | | 5 377.00 | 108 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 850.00 | | 2 010.00 | 6 850.00 |
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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 | 60 720.00 | 15 549.00 | 8 439.00 | 60 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 720.00 | 15 549.00 | 8 439.00 | 60 720.00 |
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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 | 35 571.00 | 35 571.00 | | 35 571.00 |
8C Staff and Related Accounts | 13 990.00 | 13 990.00 | | 13 990.00 |
8D Social Security and Other Social Organizations | 44 744.00 | 44 744.00 | | 44 744.00 |
8E Income Taxes | 10 747.00 | 10 747.00 | | 10 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 264.00 | 26 264.00 | | 26 264.00 |
UT Other financial assets | 8 809.00 | 8 809.00 | | 8 809.00 |
UX Other trade receivables | 58 068.00 | 58 068.00 | | 58 068.00 |
VB VAT | 24 707.00 | 24 707.00 | | 24 707.00 |
VC Group and associates | 128 748.00 | 128 748.00 | | 128 748.00 |
VH Loans with a maturity of more than one year at origin | 10 394.00 | 10 394.00 | | 10 394.00 |
VK Loans repaid during the year | 8 812.00 | | | 8 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 366.00 | 4 366.00 | | 4 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 520.00 | 47 520.00 | | 47 520.00 |
VS Prepaid expenses | 77.00 | 77.00 | | 77.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 928.00 | 267 928.00 | | 267 928.00 |
VW VAT | 8 251.00 | 8 251.00 | | 8 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 329.00 | 154 329.00 | | 154 329.00 |
