| |
| 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 | 23 316.00 | 19 141.00 | 4 175.00 | 23 316.00 |
AT Other tangible assets | 64 204.00 | 41 428.00 | 22 776.00 | 64 204.00 |
BD Other fixed assets | 15 975.00 | | 15 975.00 | 15 975.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 109 496.00 | 60 569.00 | 48 926.00 | 109 496.00 |
BT Goods | 28 978.00 | | 28 978.00 | 28 978.00 |
BV Advances and down payments on orders | 2 192.00 | | 2 192.00 | 2 192.00 |
BX Customers and related accounts | 169 246.00 | | 169 246.00 | 169 246.00 |
BZ Other receivables | 23 501.00 | | 23 501.00 | 23 501.00 |
CD Marketable securities | 25 344.00 | | 25 344.00 | 25 344.00 |
CF Cash and cash equivalents | 322 747.00 | | 322 747.00 | 322 747.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 572 010.00 | | 572 010.00 | 572 010.00 |
CO Grand total (0 to V) | 681 507.00 | 60 569.00 | 620 937.00 | 681 507.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 132 930.00 | 132 765.00 | | 132 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 391.00 | 100 165.00 | | 143 391.00 |
DL TOTAL (I) | 314 822.00 | 271 430.00 | | 314 822.00 |
DU Loans and Debts from Credit Institutions (3) | 7 000.00 | 13 000.00 | | 7 000.00 |
DW Advances and down payments received on current orders | 67 921.00 | 26 820.00 | | 67 921.00 |
DX Trade payables and related accounts | 112 118.00 | 294 208.00 | | 112 118.00 |
DY Tax and social security liabilities | 88 503.00 | 79 638.00 | | 88 503.00 |
EA Other liabilities | 30 572.00 | 6 476.00 | | 30 572.00 |
EC TOTAL (IV) | 306 115.00 | 420 143.00 | | 306 115.00 |
EE Grand total (I to V) | 620 937.00 | 691 574.00 | | 620 937.00 |
| |
| 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 | 113 496.00 | | 2 000.00 | 113 496.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 21 975.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 109 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 521.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 701.00 | | 1 820.00 | 85 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 795.00 | | 180.00 | 27 795.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 523.00 | 7 047.00 | | 53 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 523.00 | 7 047.00 | | 53 523.00 |
| |
| 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 | 112 118.00 | 112 118.00 | | 112 118.00 |
8C Staff and Related Accounts | 33 166.00 | 33 166.00 | | 33 166.00 |
8D Social Security and Other Social Organizations | 17 115.00 | 17 115.00 | | 17 115.00 |
8E Income Taxes | 13 921.00 | 13 921.00 | | 13 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 572.00 | 30 572.00 | | 30 572.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 169 246.00 | 169 246.00 | | 169 246.00 |
VB VAT | 22 474.00 | 22 474.00 | | 22 474.00 |
VC Group and associates | 256.00 | 256.00 | | 256.00 |
VH Loans with a maturity of more than one year at origin | 7 000.00 | 6 000.00 | 1 000.00 | 7 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 161.00 | 3 161.00 | | 3 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 772.00 | 772.00 | | 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 748.00 | 192 748.00 | 6 000.00 | 198 748.00 |
VW VAT | 21 141.00 | 21 141.00 | | 21 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 194.00 | 237 194.00 | 1 000.00 | 238 194.00 |
