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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 828.00 | | 30 828.00 | 30 828.00 |
AR Technical installations, industrial equipment and tools | 27 734.00 | 17 859.00 | 9 875.00 | 27 734.00 |
AT Other tangible assets | 23 754.00 | 12 906.00 | 10 848.00 | 23 754.00 |
BJ TOTAL (I) | 133 188.00 | 30 765.00 | 102 423.00 | 133 188.00 |
BL Raw materials, supplies | 7 200.00 | | 7 200.00 | 7 200.00 |
BN Goods in progress | 105 200.00 | | 105 200.00 | 105 200.00 |
BV Advances and down payments on orders | 429.00 | | 429.00 | 429.00 |
BX Customers and related accounts | 2 524.00 | | 2 524.00 | 2 524.00 |
BZ Other receivables | 9 083.00 | | 9 083.00 | 9 083.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 104 925.00 | | 104 925.00 | 104 925.00 |
CH Prepaid expenses | 19 777.00 | | 19 777.00 | 19 777.00 |
CJ TOTAL (II) | 249 138.00 | | 249 138.00 | 249 138.00 |
CO Grand total (0 to V) | 382 326.00 | 30 765.00 | 351 561.00 | 382 326.00 |
CU Other investments | 50 872.00 | | 50 872.00 | 50 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 5 000.00 | | 2 500.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 154 655.00 | 149 882.00 | | 154 655.00 |
DH Retained earnings | 68 439.00 | 203 939.00 | | 68 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 960.00 | 4 773.00 | | 35 960.00 |
DL TOTAL (I) | 262 054.00 | 364 094.00 | | 262 054.00 |
DU Loans and Debts from Credit Institutions (3) | 296.00 | 180.00 | | 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 134.00 | 378.00 | | 1 134.00 |
DX Trade payables and related accounts | 31 419.00 | 22 981.00 | | 31 419.00 |
DY Tax and social security liabilities | 55 640.00 | 98 562.00 | | 55 640.00 |
EA Other liabilities | 1 017.00 | 1 017.00 | | 1 017.00 |
EC TOTAL (IV) | 89 508.00 | 123 117.00 | | 89 508.00 |
EE Grand total (I to V) | 351 561.00 | 487 211.00 | | 351 561.00 |
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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 | 122 112.00 | | | 122 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 872.00 | |
I4 DECREASES Grand Total | | | 127 611.00 | |
IO DECREASES Total including other intangible assets | | | 30 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 828.00 | | | 30 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 412.00 | | | 40 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 872.00 | | | 50 872.00 |
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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 | 28 558.00 | | | 28 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 558.00 | | | 28 558.00 |
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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 | 92 786.00 | 92 786.00 | | 92 786.00 |
8C Staff and Related Accounts | 24 031.00 | 24 031.00 | | 24 031.00 |
8D Social Security and Other Social Organizations | 42 820.00 | 42 820.00 | | 42 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 017.00 | 1 017.00 | | 1 017.00 |
UX Other trade receivables | 81 486.00 | 81 486.00 | | 81 486.00 |
VB VAT | 177 688.00 | 177 688.00 | | 177 688.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VI Group and Associates | 458.00 | 458.00 | | 458.00 |
VM Income taxes | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 720.00 | 1 720.00 | | 1 720.00 |
VS Prepaid expenses | 17 618.00 | 17 618.00 | | 17 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 794.00 | 276 794.00 | | 276 794.00 |
VW VAT | 173 335.00 | 173 335.00 | | 173 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 238.00 | 336 238.00 | | 336 238.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
