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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 | 22 855.00 | 19 268.00 | 3 588.00 | 22 855.00 |
AT Other tangible assets | 27 109.00 | 9 908.00 | 17 201.00 | 27 109.00 |
BH Other financial assets | 22 530.00 | | 22 530.00 | 22 530.00 |
BJ TOTAL (I) | 72 494.00 | 29 175.00 | 43 319.00 | 72 494.00 |
BV Advances and down payments on orders | 1 712.00 | | 1 712.00 | 1 712.00 |
BX Customers and related accounts | 299 462.00 | 55 551.00 | 243 910.00 | 299 462.00 |
BZ Other receivables | 76 019.00 | | 76 019.00 | 76 019.00 |
CD Marketable securities | 250 000.00 | 9 758.00 | 240 242.00 | 250 000.00 |
CF Cash and cash equivalents | 1 969 187.00 | | 1 969 187.00 | 1 969 187.00 |
CH Prepaid expenses | 60 422.00 | | 60 422.00 | 60 422.00 |
CJ TOTAL (II) | 2 656 801.00 | 65 309.00 | 2 591 492.00 | 2 656 801.00 |
CO Grand total (0 to V) | 2 729 295.00 | 94 484.00 | 2 634 811.00 | 2 729 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 1 621 852.00 | 1 209 769.00 | | 1 621 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418 366.00 | 412 084.00 | | 418 366.00 |
DL TOTAL (I) | 2 056 719.00 | 1 638 352.00 | | 2 056 719.00 |
DP Provisions for Risks | | 12 000.00 | | |
DQ Provisions for Expenses | | 7 500.00 | | |
DR TOTAL (IV) | | 19 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 15 880.00 | 19 993.00 | | 15 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 089.00 | 27 036.00 | | 39 089.00 |
DX Trade payables and related accounts | 289 914.00 | 246 944.00 | | 289 914.00 |
DY Tax and social security liabilities | 232 940.00 | 251 706.00 | | 232 940.00 |
EA Other liabilities | 270.00 | | | 270.00 |
EB Prepaid income (2) | | 10 000.00 | | |
EC TOTAL (IV) | 578 092.00 | 555 679.00 | | 578 092.00 |
EE Grand total (I to V) | 2 634 811.00 | 2 213 531.00 | | 2 634 811.00 |
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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 | 68 874.00 | | 3 620.00 | 68 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 530.00 | |
I4 DECREASES Grand Total | | | 72 494.00 | |
IO DECREASES Total including other intangible assets | | | 49 964.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 344.00 | | 3 620.00 | 46 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 530.00 | | | 22 530.00 |
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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 | 23 569.00 | 5 606.00 | | 23 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 569.00 | 5 606.00 | | 23 569.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 19 500.00 | | 19 500.00 | 19 500.00 |
7C Grand total | 19 500.00 | | 19 500.00 | 19 500.00 |
UE of which provisions and reversals: - Operating | | | 19 500.00 | |
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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 | 289 914.00 | 289 914.00 | | 289 914.00 |
8D Social Security and Other Social Organizations | 232 940.00 | 232 940.00 | | 232 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 359.00 | 39 359.00 | | 39 359.00 |
UT Other financial assets | 22 530.00 | | 22 530.00 | 22 530.00 |
UX Other trade receivables | 299 462.00 | 232 530.00 | 66 932.00 | 299 462.00 |
VG Loans with a maturity of up to one year at origin | 4 647.00 | 4 647.00 | | 4 647.00 |
VH Loans with a maturity of more than one year at origin | 11 232.00 | 8 417.00 | 2 815.00 | 11 232.00 |
VK Loans repaid during the year | 8 368.00 | | | 8 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 018.00 | 76 018.00 | | 76 018.00 |
VS Prepaid expenses | 60 422.00 | 60 422.00 | | 60 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 432.00 | 368 970.00 | 89 462.00 | 458 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 092.00 | 575 278.00 | 2 815.00 | 578 092.00 |
