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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 | 94 113.00 | 56 286.00 | 37 827.00 | 94 113.00 |
AT Other tangible assets | 43 830.00 | 15 419.00 | 28 411.00 | 43 830.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 137 974.00 | 71 705.00 | 66 269.00 | 137 974.00 |
BT Goods | 106 720.00 | | 106 720.00 | 106 720.00 |
BX Customers and related accounts | 181 754.00 | | 181 754.00 | 181 754.00 |
BZ Other receivables | 63 118.00 | | 63 118.00 | 63 118.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 134 880.00 | | 134 880.00 | 134 880.00 |
CH Prepaid expenses | 6 402.00 | | 6 402.00 | 6 402.00 |
CJ TOTAL (II) | 592 875.00 | | 592 875.00 | 592 875.00 |
CO Grand total (0 to V) | 730 850.00 | 71 705.00 | 659 144.00 | 730 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 990.00 | 9 990.00 | | 9 990.00 |
DD Legal reserve (1) | 999.00 | 999.00 | | 999.00 |
DG Other reserves | 316 241.00 | 265 967.00 | | 316 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 705.00 | 100 273.00 | | 155 705.00 |
DL TOTAL (I) | 482 935.00 | 377 230.00 | | 482 935.00 |
DU Loans and Debts from Credit Institutions (3) | 37 507.00 | 40 112.00 | | 37 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 307.00 | 5 315.00 | | 5 307.00 |
DW Advances and down payments received on current orders | 10 904.00 | 11 281.00 | | 10 904.00 |
DX Trade payables and related accounts | 83 272.00 | 92 892.00 | | 83 272.00 |
DY Tax and social security liabilities | 36 238.00 | 43 809.00 | | 36 238.00 |
EA Other liabilities | 2 978.00 | 4 958.00 | | 2 978.00 |
EC TOTAL (IV) | 176 209.00 | 198 369.00 | | 176 209.00 |
EE Grand total (I to V) | 659 144.00 | 575 600.00 | | 659 144.00 |
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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 | 107 089.00 | | 47 220.00 | 107 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 16 335.00 | 137 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 335.00 | 137 944.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 059.00 | | 47 220.00 | 107 059.00 |
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 | 48 434.00 | 23 271.00 | | 48 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 434.00 | 23 271.00 | | 48 434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 166.00 | | 3 166.00 | 3 166.00 |
7B Total provisions for depreciation | 3 166.00 | | 3 166.00 | 3 166.00 |
7C Grand total | 3 166.00 | | 3 166.00 | 3 166.00 |
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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 | 83 273.00 | 83 273.00 | | 83 273.00 |
8C Staff and Related Accounts | 1 911.00 | 1 911.00 | | 1 911.00 |
8D Social Security and Other Social Organizations | 12 287.00 | 12 287.00 | | 12 287.00 |
8E Income Taxes | 18 815.00 | 18 815.00 | | 18 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 978.00 | 2 978.00 | | 2 978.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 181 754.00 | 181 754.00 | | 181 754.00 |
VB VAT | 21 491.00 | 21 491.00 | | 21 491.00 |
VC Group and associates | 23 461.00 | 23 461.00 | | 23 461.00 |
VH Loans with a maturity of more than one year at origin | 37 507.00 | 16 923.00 | 20 584.00 | 37 507.00 |
VI Group and Associates | 5 308.00 | 5 308.00 | | 5 308.00 |
VJ Loans taken out during the year | 17 429.00 | | | 17 429.00 |
VK Loans repaid during the year | 20 009.00 | | | 20 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 961.00 | 961.00 | | 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 166.00 | 18 166.00 | | 18 166.00 |
VS Prepaid expenses | 6 402.00 | 6 402.00 | | 6 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 305.00 | 251 275.00 | 30.00 | 251 305.00 |
VW VAT | 2 264.00 | 2 264.00 | | 2 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 304.00 | 144 720.00 | 20 584.00 | 165 304.00 |
