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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 | 49 100.00 | 33 077.00 | 16 023.00 | 49 100.00 |
AT Other tangible assets | 11 688.00 | 6 041.00 | 5 647.00 | 11 688.00 |
BD Other fixed assets | 210.00 | | 210.00 | 210.00 |
BH Other financial assets | 251 074.00 | | 251 074.00 | 251 074.00 |
BJ TOTAL (I) | 312 072.00 | 39 118.00 | 272 955.00 | 312 072.00 |
BL Raw materials, supplies | 350.00 | | 350.00 | 350.00 |
BN Goods in progress | 13 645.00 | | 13 645.00 | 13 645.00 |
BR Intermediate and finished products | 10 595.00 | | 10 595.00 | 10 595.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 12 388.00 | | 12 388.00 | 12 388.00 |
BX Customers and related accounts | 501 813.00 | 20 901.00 | 480 912.00 | 501 813.00 |
BZ Other receivables | 77 690.00 | | 77 690.00 | 77 690.00 |
CF Cash and cash equivalents | 2 980 072.00 | | 2 980 072.00 | 2 980 072.00 |
CH Prepaid expenses | 752.00 | | 752.00 | 752.00 |
CJ TOTAL (II) | 3 597 307.00 | 20 901.00 | 3 576 406.00 | 3 597 307.00 |
CO Grand total (0 to V) | 3 909 379.00 | 60 018.00 | 3 849 360.00 | 3 909 379.00 |
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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 | 2 286 154.00 | 1 756 492.00 | | 2 286 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 690 367.00 | 529 662.00 | | 690 367.00 |
DL TOTAL (I) | 3 031 521.00 | 2 341 154.00 | | 3 031 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 601.00 | 44 698.00 | | 24 601.00 |
DW Advances and down payments received on current orders | 55.00 | 380.00 | | 55.00 |
DX Trade payables and related accounts | 682 911.00 | 519 781.00 | | 682 911.00 |
DY Tax and social security liabilities | 109 408.00 | 71 690.00 | | 109 408.00 |
EA Other liabilities | 865.00 | 540.00 | | 865.00 |
EC TOTAL (IV) | 817 839.00 | 637 088.00 | | 817 839.00 |
EE Grand total (I to V) | 3 849 360.00 | 2 978 242.00 | | 3 849 360.00 |
EI Including equity loans | 24 601.00 | | | 24 601.00 |
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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 | 289 573.00 | | 22 499.00 | 289 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 251 284.00 | |
I4 DECREASES Grand Total | | | 312 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 788.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 558.00 | | 22 230.00 | 38 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 251 015.00 | | 269.00 | 251 015.00 |
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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 | 34 419.00 | 4 699.00 | 39 118.00 | 34 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 419.00 | 4 699.00 | 39 118.00 | 34 419.00 |
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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 | 682 911.00 | 682 911.00 | | 682 911.00 |
8C Staff and Related Accounts | 8 869.00 | 8 869.00 | | 8 869.00 |
8D Social Security and Other Social Organizations | 3 925.00 | 3 925.00 | | 3 925.00 |
8E Income Taxes | 54 203.00 | 54 203.00 | | 54 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 865.00 | 865.00 | | 865.00 |
UT Other financial assets | 251 074.00 | | 251 074.00 | 251 074.00 |
UX Other trade receivables | 479 763.00 | 479 763.00 | | 479 763.00 |
VA Doubtful or disputed receivables | 22 050.00 | 22 050.00 | | 22 050.00 |
VB VAT | 75 069.00 | 75 069.00 | | 75 069.00 |
VI Group and Associates | 24 601.00 | 24 601.00 | | 24 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 832.00 | 2 832.00 | | 2 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 622.00 | 2 622.00 | | 2 622.00 |
VS Prepaid expenses | 752.00 | 752.00 | | 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 831 330.00 | 580 256.00 | 251 074.00 | 831 330.00 |
VW VAT | 39 579.00 | 39 579.00 | | 39 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 817 784.00 | 817 784.00 | | 817 784.00 |
