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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 | 3 749.00 | 3 199.00 | 549.00 | 3 749.00 |
AT Other tangible assets | 115 726.00 | 71 445.00 | 44 280.00 | 115 726.00 |
AX Advances and down payments | 13 544.00 | | 13 544.00 | 13 544.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 137 819.00 | 74 644.00 | 63 175.00 | 137 819.00 |
BL Raw materials, supplies | 107 363.00 | | 107 363.00 | 107 363.00 |
BX Customers and related accounts | 285 137.00 | | 285 137.00 | 285 137.00 |
BZ Other receivables | 304 686.00 | | 304 686.00 | 304 686.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 49 216.00 | | 49 216.00 | 49 216.00 |
CH Prepaid expenses | 2 012.00 | | 2 012.00 | 2 012.00 |
CJ TOTAL (II) | 748 566.00 | | 748 566.00 | 748 566.00 |
CO Grand total (0 to V) | 886 386.00 | 74 644.00 | 811 741.00 | 886 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 141 989.00 | | | 141 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 329.00 | | | 60 329.00 |
DL TOTAL (I) | 213 318.00 | | | 213 318.00 |
DP Provisions for Risks | 5 020.00 | | | 5 020.00 |
DR TOTAL (IV) | 5 020.00 | | | 5 020.00 |
DU Loans and Debts from Credit Institutions (3) | 173 408.00 | | | 173 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 668.00 | | | 668.00 |
DW Advances and down payments received on current orders | 100 199.00 | | | 100 199.00 |
DX Trade payables and related accounts | 117 788.00 | | | 117 788.00 |
DY Tax and social security liabilities | 108 479.00 | | | 108 479.00 |
EA Other liabilities | 92 858.00 | | | 92 858.00 |
EC TOTAL (IV) | 593 402.00 | | | 593 402.00 |
EE Grand total (I to V) | 811 741.00 | | | 811 741.00 |
EG Accrued income and payables due within one year | 493 203.00 | | | 493 203.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73 408.00 | | | 73 408.00 |
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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 | 74 225.00 | | 233 595.00 | 74 225.00 |
I3 DECREASES Total Financial Fixed Assets | | 170 000.00 | 4 800.00 | |
I4 DECREASES Grand Total | | 170 000.00 | 137 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 020.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 225.00 | | 58 795.00 | 74 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 174 800.00 | |
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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 | 64 536.00 | 10 109.00 | 74 645.00 | 64 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 536.00 | 10 109.00 | 74 645.00 | 64 536.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 020.00 | 5 020.00 | 5 020.00 | 5 020.00 |
7C Grand total | 5 020.00 | 5 020.00 | 5 020.00 | 5 020.00 |
UE of which provisions and reversals: - Operating | | 5 020.00 | 5 020.00 | |
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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 | 117 788.00 | 117 788.00 | | 117 788.00 |
8C Staff and Related Accounts | 108 479.00 | 108 479.00 | | 108 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 527.00 | 93 527.00 | | 93 527.00 |
UT Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
UY Staff and related accounts | 285 137.00 | 285 137.00 | | 285 137.00 |
VG Loans with a maturity of up to one year at origin | 73 408.00 | 73 408.00 | | 73 408.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VP Miscellaneous | 304 687.00 | 304 687.00 | | 304 687.00 |
VS Prepaid expenses | 2 013.00 | 2 013.00 | | 2 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 636.00 | 591 836.00 | 4 800.00 | 596 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 203.00 | 493 203.00 | | 493 203.00 |
