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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 545.00 | 758.00 | 787.00 | 1 545.00 |
AR Technical installations, industrial equipment and tools | 110 188.00 | 40 582.00 | 69 607.00 | 110 188.00 |
AT Other tangible assets | 233 000.00 | 81 680.00 | 151 321.00 | 233 000.00 |
AV Fixed assets in progress | 93 101.00 | | 93 101.00 | 93 101.00 |
BD Other fixed assets | 27 115.00 | | 27 115.00 | 27 115.00 |
BH Other financial assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BJ TOTAL (I) | 469 570.00 | 123 020.00 | 346 550.00 | 469 570.00 |
BL Raw materials, supplies | 997.00 | | 997.00 | 997.00 |
BT Goods | 400.00 | | 400.00 | 400.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 96 901.00 | | 96 901.00 | 96 901.00 |
BZ Other receivables | 52 383.00 | | 52 383.00 | 52 383.00 |
CD Marketable securities | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 273 500.00 | | 273 500.00 | 273 500.00 |
CH Prepaid expenses | 14 385.00 | | 14 385.00 | 14 385.00 |
CJ TOTAL (II) | 438 567.00 | | 438 567.00 | 438 567.00 |
CO Grand total (0 to V) | 908 136.00 | 123 020.00 | 785 117.00 | 908 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 84 011.00 | 81 998.00 | | 84 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 866.00 | 82 012.00 | | 81 866.00 |
DL TOTAL (I) | 166 977.00 | 165 111.00 | | 166 977.00 |
DQ Provisions for Expenses | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 326 194.00 | 67 991.00 | | 326 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 538.00 | 31 035.00 | | 24 538.00 |
DW Advances and down payments received on current orders | 3 919.00 | | | 3 919.00 |
DX Trade payables and related accounts | 173 684.00 | 97 778.00 | | 173 684.00 |
DY Tax and social security liabilities | 83 887.00 | 114 490.00 | | 83 887.00 |
EA Other liabilities | 918.00 | 3 603.00 | | 918.00 |
EB Prepaid income (2) | | 450.00 | | |
EC TOTAL (IV) | 613 140.00 | 315 345.00 | | 613 140.00 |
EE Grand total (I to V) | 785 117.00 | 480 456.00 | | 785 117.00 |
EG Accrued income and payables due within one year | 349 793.00 | 291 888.00 | | 349 793.00 |
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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 | 260 756.00 | | 232 313.00 | 260 756.00 |
I3 DECREASES Total Financial Fixed Assets | 500.00 | | 31 735.00 | 500.00 |
I4 DECREASES Grand Total | 500.00 | 23 000.00 | 469 570.00 | 500.00 |
IO DECREASES Total including other intangible assets | | | 1 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 000.00 | 436 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 750.00 | | 795.00 | 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 781.00 | | 206 508.00 | 252 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 225.00 | | 25 010.00 | 7 225.00 |
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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 | 81 590.00 | 56 049.00 | 14 619.00 | 81 590.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | 8.00 | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 840.00 | 56 041.00 | 14 619.00 | 80 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
6T Receivables | 41 644.00 | | 41 644.00 | 41 644.00 |
7B Total provisions for depreciation | 41 644.00 | | 41 644.00 | 41 644.00 |
7C Grand total | 41 644.00 | 5 000.00 | 41 644.00 | 41 644.00 |
UE of which provisions and reversals: - Operating | | | 41 644.00 | |
UJ - Exceptional | | 5 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 000.00 | 6 000.00 | | 6 000.00 |
8B Suppliers and Related Accounts | 173 684.00 | 173 684.00 | | 173 684.00 |
8C Staff and Related Accounts | 26 733.00 | 26 733.00 | | 26 733.00 |
8D Social Security and Other Social Organizations | 17 620.00 | 17 620.00 | | 17 620.00 |
8E Income Taxes | 9 172.00 | 9 172.00 | | 9 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 918.00 | 918.00 | | 918.00 |
UT Other financial assets | 4 620.00 | | 4 620.00 | 4 620.00 |
UX Other trade receivables | 96 901.00 | 96 901.00 | | 96 901.00 |
UZ Social Security, other social security organizations | 1 260.00 | 1 260.00 | | 1 260.00 |
VB VAT | 16 166.00 | 16 166.00 | | 16 166.00 |
VG Loans with a maturity of up to one year at origin | 2 396.00 | 2 396.00 | | 2 396.00 |
VH Loans with a maturity of more than one year at origin | 323 799.00 | 60 452.00 | 263 347.00 | 323 799.00 |
VI Group and Associates | 18 538.00 | 18 538.00 | | 18 538.00 |
VJ Loans taken out during the year | 310 000.00 | | | 310 000.00 |
VK Loans repaid during the year | 24 892.00 | | | 24 892.00 |
VP Miscellaneous | 14 490.00 | 14 490.00 | | 14 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 000.00 | 6 000.00 | | 6 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 468.00 | 20 468.00 | | 20 468.00 |
VS Prepaid expenses | 14 385.00 | 14 385.00 | | 14 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 289.00 | 163 669.00 | 4 620.00 | 168 289.00 |
VW VAT | 24 362.00 | 24 362.00 | | 24 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 221.00 | 345 874.00 | 263 347.00 | 609 221.00 |
