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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 | 8 401.00 | 1 300.00 | 7 101.00 | 8 401.00 |
AT Other tangible assets | 49 931.00 | 41 749.00 | 8 182.00 | 49 931.00 |
BH Other financial assets | 425.00 | | 425.00 | 425.00 |
BJ TOTAL (I) | 138 757.00 | 43 049.00 | 95 709.00 | 138 757.00 |
BP Services in progress | | | | |
BT Goods | 137 956.00 | | 137 956.00 | 137 956.00 |
BV Advances and down payments on orders | 17 627.00 | | 17 627.00 | 17 627.00 |
BX Customers and related accounts | 81 289.00 | 9 104.00 | 72 185.00 | 81 289.00 |
BZ Other receivables | 7 584.00 | | 7 584.00 | 7 584.00 |
CD Marketable securities | 212 346.00 | | 212 346.00 | 212 346.00 |
CF Cash and cash equivalents | 167 297.00 | | 167 297.00 | 167 297.00 |
CH Prepaid expenses | 2 366.00 | | 2 366.00 | 2 366.00 |
CJ TOTAL (II) | 626 465.00 | 9 104.00 | 617 361.00 | 626 465.00 |
CO Grand total (0 to V) | 765 223.00 | 52 153.00 | 713 069.00 | 765 223.00 |
CU Other investments | 80 000.00 | | 80 000.00 | 80 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DH Retained earnings | 449 424.00 | 428 384.00 | | 449 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 035.00 | 31 039.00 | | 74 035.00 |
DL TOTAL (I) | 535 559.00 | 471 524.00 | | 535 559.00 |
DU Loans and Debts from Credit Institutions (3) | 525.00 | 380.00 | | 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 742.00 | 5 553.00 | | 3 742.00 |
DW Advances and down payments received on current orders | 2 599.00 | 2 569.00 | | 2 599.00 |
DX Trade payables and related accounts | 95 216.00 | 54 297.00 | | 95 216.00 |
DY Tax and social security liabilities | 70 078.00 | 66 832.00 | | 70 078.00 |
EA Other liabilities | 5 350.00 | 66.00 | | 5 350.00 |
EC TOTAL (IV) | 177 511.00 | 129 697.00 | | 177 511.00 |
EE Grand total (I to V) | 713 069.00 | 601 221.00 | | 713 069.00 |
EG Accrued income and payables due within one year | 177 511.00 | 129 697.00 | | 177 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 525.00 | 380.00 | | 525.00 |
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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 | 48 662.00 | | 90 095.00 | 48 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 425.00 | |
I4 DECREASES Grand Total | | | 138 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 332.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 237.00 | | 10 095.00 | 48 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 425.00 | | 80 000.00 | 425.00 |
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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 | 95 216.00 | 95 216.00 | | 95 216.00 |
8C Staff and Related Accounts | 19 761.00 | 19 761.00 | | 19 761.00 |
8D Social Security and Other Social Organizations | 17 056.00 | 17 056.00 | | 17 056.00 |
8E Income Taxes | 15 817.00 | 15 817.00 | | 15 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 350.00 | 5 350.00 | | 5 350.00 |
UT Other financial assets | 425.00 | | 425.00 | 425.00 |
UX Other trade receivables | 70 501.00 | 70 501.00 | | 70 501.00 |
VA Doubtful or disputed receivables | 11 108.00 | 11 108.00 | | 11 108.00 |
VB VAT | 7 008.00 | 7 008.00 | | 7 008.00 |
VH Loans with a maturity of more than one year at origin | 525.00 | 525.00 | | 525.00 |
VI Group and Associates | 3 742.00 | 3 742.00 | | 3 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 660.00 | 660.00 | | 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 576.00 | 576.00 | | 576.00 |
VS Prepaid expenses | 2 366.00 | 2 366.00 | | 2 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 984.00 | 91 559.00 | 425.00 | 91 984.00 |
VW VAT | 16 784.00 | 16 784.00 | | 16 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 911.00 | 174 911.00 | | 174 911.00 |
