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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 462.00 | 1 063.00 | 1 399.00 | 2 462.00 |
AR Technical installations, industrial equipment and tools | 5 397.00 | 5 397.00 | | 5 397.00 |
AT Other tangible assets | 93 443.00 | 45 005.00 | 48 438.00 | 93 443.00 |
BJ TOTAL (I) | 101 303.00 | 51 465.00 | 49 838.00 | 101 303.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 248 553.00 | | 248 553.00 | 248 553.00 |
BZ Other receivables | 44 369.00 | | 44 369.00 | 44 369.00 |
CF Cash and cash equivalents | 329 545.00 | | 329 545.00 | 329 545.00 |
CH Prepaid expenses | 826.00 | | 826.00 | 826.00 |
CJ TOTAL (II) | 623 295.00 | | 623 295.00 | 623 295.00 |
CO Grand total (0 to V) | 724 599.00 | 51 465.00 | 673 133.00 | 724 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 258 511.00 | 230 480.00 | | 258 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 305.00 | 178 031.00 | | 124 305.00 |
DL TOTAL (I) | 385 017.00 | 410 711.00 | | 385 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 157.00 | 2 041.00 | | 2 157.00 |
DX Trade payables and related accounts | 15 125.00 | 3 888.00 | | 15 125.00 |
DY Tax and social security liabilities | 270 454.00 | 274 115.00 | | 270 454.00 |
EA Other liabilities | 379.00 | 2 887.00 | | 379.00 |
EC TOTAL (IV) | 288 116.00 | 282 933.00 | | 288 116.00 |
EE Grand total (I to V) | 673 133.00 | 693 644.00 | | 673 133.00 |
EI Including equity loans | 2 157.00 | | | 2 157.00 |
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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 | 92 563.00 | | 8 741.00 | 92 563.00 |
I4 DECREASES Grand Total | | | 101 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 304.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 563.00 | | 8 741.00 | 92 563.00 |
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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 | 36 967.00 | 14 499.00 | | 36 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 967.00 | 14 499.00 | | 36 967.00 |
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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 | 15 125.00 | 15 125.00 | | 15 125.00 |
8D Social Security and Other Social Organizations | 270 454.00 | 270 454.00 | | 270 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 537.00 | 2 537.00 | | 2 537.00 |
UT Other financial assets | 248 553.00 | 248 553.00 | | 248 553.00 |
UX Other trade receivables | 44 370.00 | 44 370.00 | | 44 370.00 |
VS Prepaid expenses | 827.00 | 827.00 | | 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 750.00 | 293 750.00 | | 293 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 116.00 | 288 116.00 | | 288 116.00 |
