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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 | 31 600.00 | 29 984.00 | 1 616.00 | 31 600.00 |
AT Other tangible assets | 6 958.00 | 4 435.00 | 2 523.00 | 6 958.00 |
BD Other fixed assets | 110.00 | | 110.00 | 110.00 |
BH Other financial assets | 250 905.00 | | 250 905.00 | 250 905.00 |
BJ TOTAL (I) | 289 573.00 | 34 419.00 | 255 154.00 | 289 573.00 |
BL Raw materials, supplies | 350.00 | | 350.00 | 350.00 |
BN Goods in progress | 13 424.00 | | 13 424.00 | 13 424.00 |
BR Intermediate and finished products | 15 346.00 | | 15 346.00 | 15 346.00 |
BT Goods | 1 985.00 | | 1 985.00 | 1 985.00 |
BV Advances and down payments on orders | 4 885.00 | | 4 885.00 | 4 885.00 |
BX Customers and related accounts | 631 458.00 | 5 473.00 | 625 985.00 | 631 458.00 |
BZ Other receivables | 44 031.00 | | 44 031.00 | 44 031.00 |
CF Cash and cash equivalents | 2 016 590.00 | | 2 016 590.00 | 2 016 590.00 |
CH Prepaid expenses | 493.00 | | 493.00 | 493.00 |
CJ TOTAL (II) | 2 728 561.00 | 5 473.00 | 2 723 088.00 | 2 728 561.00 |
CO Grand total (0 to V) | 3 018 134.00 | 39 892.00 | 2 978 242.00 | 3 018 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 756 492.00 | 1 313 791.00 | | 1 756 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 529 662.00 | 442 700.00 | | 529 662.00 |
DL TOTAL (I) | 2 341 154.00 | 1 811 492.00 | | 2 341 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 698.00 | 48 847.00 | | 44 698.00 |
DW Advances and down payments received on current orders | 380.00 | 380.00 | | 380.00 |
DX Trade payables and related accounts | 519 781.00 | 471 632.00 | | 519 781.00 |
DY Tax and social security liabilities | 71 690.00 | 88 755.00 | | 71 690.00 |
EA Other liabilities | 540.00 | 479.00 | | 540.00 |
EC TOTAL (IV) | 637 088.00 | 610 093.00 | | 637 088.00 |
EE Grand total (I to V) | 2 978 242.00 | 2 421 585.00 | | 2 978 242.00 |
EG Accrued income and payables due within one year | 636 709.00 | 609 714.00 | | 636 709.00 |
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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 | 289 565.00 | | 9.00 | 289 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 251 015.00 | |
I4 DECREASES Grand Total | | | 289 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 558.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 558.00 | | | 38 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 251 006.00 | | 9.00 | 251 006.00 |
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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 | 32 239.00 | 2 180.00 | 34 419.00 | 32 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 239.00 | 2 180.00 | 34 419.00 | 32 239.00 |
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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 | 519 781.00 | 519 781.00 | | 519 781.00 |
8C Staff and Related Accounts | 8 977.00 | 8 977.00 | | 8 977.00 |
8D Social Security and Other Social Organizations | 3 735.00 | 3 735.00 | | 3 735.00 |
8E Income Taxes | 32 501.00 | 32 501.00 | | 32 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 540.00 | 540.00 | | 540.00 |
UT Other financial assets | 250 905.00 | | 250 905.00 | 250 905.00 |
UX Other trade receivables | 625 832.00 | 625 832.00 | | 625 832.00 |
VA Doubtful or disputed receivables | 5 626.00 | 5 626.00 | | 5 626.00 |
VB VAT | 40 690.00 | 40 690.00 | | 40 690.00 |
VI Group and Associates | 44 698.00 | 44 698.00 | | 44 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 220.00 | 5 220.00 | | 5 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 341.00 | 3 341.00 | | 3 341.00 |
VS Prepaid expenses | 493.00 | 493.00 | | 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 926 887.00 | 675 982.00 | 250 905.00 | 926 887.00 |
VW VAT | 21 256.00 | 21 256.00 | | 21 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 709.00 | 636 709.00 | | 636 709.00 |
