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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 | 88 123.00 | 60 452.00 | 27 670.00 | 88 123.00 |
AT Other tangible assets | 27 643.00 | 20 707.00 | 6 936.00 | 27 643.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 115 797.00 | 81 160.00 | 34 637.00 | 115 797.00 |
BL Raw materials, supplies | 10 928.00 | | 10 928.00 | 10 928.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 333 080.00 | 16 134.00 | 316 946.00 | 333 080.00 |
BZ Other receivables | 31 305.00 | | 31 305.00 | 31 305.00 |
CF Cash and cash equivalents | 494 979.00 | | 494 979.00 | 494 979.00 |
CH Prepaid expenses | 375.00 | | 375.00 | 375.00 |
CJ TOTAL (II) | 870 669.00 | 16 134.00 | 854 535.00 | 870 669.00 |
CO Grand total (0 to V) | 986 466.00 | 97 294.00 | 889 172.00 | 986 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 000.00 | 121 000.00 | | 121 000.00 |
DD Legal reserve (1) | 12 100.00 | 12 100.00 | | 12 100.00 |
DG Other reserves | 83 754.00 | 83 754.00 | | 83 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 563.00 | 117 401.00 | | 107 563.00 |
DL TOTAL (I) | 324 418.00 | 334 255.00 | | 324 418.00 |
DU Loans and Debts from Credit Institutions (3) | 241.00 | 151.00 | | 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 206.00 | 6 169.00 | | 2 206.00 |
DX Trade payables and related accounts | 310 546.00 | 306 742.00 | | 310 546.00 |
DY Tax and social security liabilities | 81 343.00 | 148 078.00 | | 81 343.00 |
EA Other liabilities | 8 257.00 | 2 745.00 | | 8 257.00 |
EB Prepaid income (2) | 162 158.00 | 134 373.00 | | 162 158.00 |
EC TOTAL (IV) | 564 754.00 | 598 260.00 | | 564 754.00 |
EE Grand total (I to V) | 889 172.00 | 932 516.00 | | 889 172.00 |
EG Accrued income and payables due within one year | 564 754.00 | 598 260.00 | | 564 754.00 |
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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 | 94 954.00 | | 24 843.00 | 94 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 115 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 115 767.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 924.00 | | 24 843.00 | 94 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 71 589.00 | 13 571.00 | 4 000.00 | 71 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 589.00 | 13 571.00 | 4 000.00 | 71 589.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 134.00 | | | 16 134.00 |
7B Total provisions for depreciation | 16 134.00 | | | 16 134.00 |
7C Grand total | 16 134.00 | | | 16 134.00 |
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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 | 310 547.00 | 310 547.00 | | 310 547.00 |
8C Staff and Related Accounts | 24 189.00 | 24 189.00 | | 24 189.00 |
8D Social Security and Other Social Organizations | 24 693.00 | 24 693.00 | | 24 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 258.00 | 8 258.00 | | 8 258.00 |
8L Deferred income | 162 158.00 | 162 158.00 | | 162 158.00 |
UX Other trade receivables | 315 238.00 | 315 238.00 | | 315 238.00 |
VA Doubtful or disputed receivables | 17 843.00 | 17 843.00 | | 17 843.00 |
VB VAT | 17 219.00 | 17 219.00 | | 17 219.00 |
VG Loans with a maturity of up to one year at origin | 242.00 | 242.00 | | 242.00 |
VI Group and Associates | 2 206.00 | 2 206.00 | | 2 206.00 |
VM Income taxes | 3 865.00 | 3 865.00 | | 3 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 028.00 | 8 028.00 | | 8 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 222.00 | 10 222.00 | | 10 222.00 |
VS Prepaid expenses | 375.00 | 375.00 | | 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 762.00 | 364 762.00 | | 364 762.00 |
VW VAT | 24 434.00 | 24 434.00 | | 24 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 754.00 | 564 754.00 | | 564 754.00 |
