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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 | 16 486.00 | 11 054.00 | 5 432.00 | 16 486.00 |
AT Other tangible assets | 187 309.00 | 77 249.00 | 110 060.00 | 187 309.00 |
BD Other fixed assets | 833.00 | | 833.00 | 833.00 |
BH Other financial assets | 3 982.00 | | 3 982.00 | 3 982.00 |
BJ TOTAL (I) | 208 610.00 | 88 303.00 | 120 307.00 | 208 610.00 |
BL Raw materials, supplies | 20 623.00 | | 20 623.00 | 20 623.00 |
BN Goods in progress | 53 129.00 | | 53 129.00 | 53 129.00 |
BX Customers and related accounts | 137 634.00 | | 137 634.00 | 137 634.00 |
BZ Other receivables | 17 426.00 | | 17 426.00 | 17 426.00 |
CD Marketable securities | 24 000.00 | | 24 000.00 | 24 000.00 |
CF Cash and cash equivalents | 186 717.00 | | 186 717.00 | 186 717.00 |
CH Prepaid expenses | 3 150.00 | | 3 150.00 | 3 150.00 |
CJ TOTAL (II) | 442 678.00 | | 442 678.00 | 442 678.00 |
CO Grand total (0 to V) | 651 288.00 | 88 303.00 | 562 985.00 | 651 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 500.00 | 52 500.00 | | 52 500.00 |
DD Legal reserve (1) | 5 250.00 | 5 250.00 | | 5 250.00 |
DG Other reserves | 250 975.00 | 241 220.00 | | 250 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 475.00 | 9 755.00 | | -23 475.00 |
DL TOTAL (I) | 285 250.00 | 308 725.00 | | 285 250.00 |
DU Loans and Debts from Credit Institutions (3) | 119 004.00 | 46 114.00 | | 119 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 271.00 | 20 816.00 | | 22 271.00 |
DW Advances and down payments received on current orders | 131.00 | | | 131.00 |
DX Trade payables and related accounts | 69 350.00 | 52 126.00 | | 69 350.00 |
DY Tax and social security liabilities | 52 872.00 | 44 461.00 | | 52 872.00 |
EA Other liabilities | 14 107.00 | 11 221.00 | | 14 107.00 |
EB Prepaid income (2) | | 11 073.00 | | |
EC TOTAL (IV) | 277 734.00 | 185 811.00 | | 277 734.00 |
EE Grand total (I to V) | 562 985.00 | 494 536.00 | | 562 985.00 |
EG Accrued income and payables due within one year | 252 911.00 | 153 754.00 | | 252 911.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 144.00 | 114.00 | | 144.00 |
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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 | 171 790.00 | | 52 235.00 | 171 790.00 |
I3 DECREASES Total Financial Fixed Assets | | 398.00 | 4 814.00 | |
I4 DECREASES Grand Total | | 15 415.00 | 208 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 017.00 | 203 796.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 189.00 | | 51 624.00 | 167 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 601.00 | | 611.00 | 4 601.00 |
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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 | 53 188.00 | 39 133.00 | 4 019.00 | 53 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 188.00 | 39 133.00 | 4 019.00 | 53 188.00 |
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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 | 69 350.00 | 69 350.00 | | 69 350.00 |
8C Staff and Related Accounts | 8 397.00 | 8 397.00 | | 8 397.00 |
8D Social Security and Other Social Organizations | 27 320.00 | 27 320.00 | | 27 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 107.00 | 14 107.00 | | 14 107.00 |
UT Other financial assets | 3 982.00 | | 3 982.00 | 3 982.00 |
UX Other trade receivables | 137 634.00 | 137 634.00 | | 137 634.00 |
VB VAT | 16 254.00 | 16 254.00 | | 16 254.00 |
VG Loans with a maturity of up to one year at origin | 363.00 | 363.00 | | 363.00 |
VH Loans with a maturity of more than one year at origin | 118 641.00 | 93 949.00 | 24 692.00 | 118 641.00 |
VI Group and Associates | 22 271.00 | 22 271.00 | | 22 271.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 7 322.00 | | | 7 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 904.00 | 904.00 | | 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 172.00 | 1 172.00 | | 1 172.00 |
VS Prepaid expenses | 3 150.00 | 3 150.00 | | 3 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 191.00 | 158 210.00 | 3 982.00 | 162 191.00 |
VW VAT | 16 251.00 | 16 251.00 | | 16 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 603.00 | 252 911.00 | 24 692.00 | 277 603.00 |
