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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 | 4 860.00 | 3 396.00 | 1 464.00 | 4 860.00 |
AT Other tangible assets | 117 504.00 | 59 466.00 | 58 038.00 | 117 504.00 |
AV Fixed assets in progress | 101 798.00 | | 101 798.00 | 101 798.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 228 763.00 | 62 862.00 | 165 901.00 | 228 763.00 |
BL Raw materials, supplies | 11 006.00 | | 11 006.00 | 11 006.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 311 169.00 | 2 499.00 | 308 670.00 | 311 169.00 |
BZ Other receivables | 45 541.00 | | 45 541.00 | 45 541.00 |
CF Cash and cash equivalents | 586 434.00 | | 586 434.00 | 586 434.00 |
CH Prepaid expenses | 12 585.00 | | 12 585.00 | 12 585.00 |
CJ TOTAL (II) | 966 736.00 | 2 499.00 | 964 237.00 | 966 736.00 |
CO Grand total (0 to V) | 1 195 498.00 | 65 361.00 | 1 130 138.00 | 1 195 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 186 119.00 | 174 628.00 | | 186 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 335.00 | 111 491.00 | | 234 335.00 |
DJ Investment subsidies | 2 778.00 | 4 778.00 | | 2 778.00 |
DL TOTAL (I) | 456 232.00 | 323 897.00 | | 456 232.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 798.00 | 110 827.00 | | 102 798.00 |
DX Trade payables and related accounts | 185 425.00 | 218 904.00 | | 185 425.00 |
DY Tax and social security liabilities | 185 682.00 | 104 969.00 | | 185 682.00 |
EA Other liabilities | | 3 313.00 | | |
EC TOTAL (IV) | 673 905.00 | 438 013.00 | | 673 905.00 |
EE Grand total (I to V) | 1 130 138.00 | 761 911.00 | | 1 130 138.00 |
EG Accrued income and payables due within one year | 673 905.00 | 438 013.00 | | 673 905.00 |
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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 | 102 945.00 | | 127 558.00 | 102 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 600.00 | |
I4 DECREASES Grand Total | | 1 740.00 | 228 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 740.00 | 224 163.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 345.00 | | 127 558.00 | 98 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 600.00 | | | 4 600.00 |
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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 | 46 644.00 | 17 958.00 | 1 740.00 | 46 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 644.00 | 17 958.00 | 1 740.00 | 46 644.00 |
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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 | 185 425.00 | 185 425.00 | | 185 425.00 |
8D Social Security and Other Social Organizations | 185 682.00 | 185 682.00 | | 185 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 798.00 | 101 798.00 | | 101 798.00 |
UT Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
UX Other trade receivables | 311 169.00 | 311 169.00 | | 311 169.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 541.00 | 45 541.00 | | 45 541.00 |
VS Prepaid expenses | 12 585.00 | 12 585.00 | | 12 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 896.00 | 369 296.00 | 4 600.00 | 373 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 905.00 | 673 905.00 | | 673 905.00 |
