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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 | 11 267.00 | 8 524.00 | 2 743.00 | 11 267.00 |
AT Other tangible assets | 225 594.00 | 116 434.00 | 109 160.00 | 225 594.00 |
BD Other fixed assets | 21.00 | | 21.00 | 21.00 |
BH Other financial assets | 845.00 | | 845.00 | 845.00 |
BJ TOTAL (I) | 278 406.00 | 124 958.00 | 153 449.00 | 278 406.00 |
BL Raw materials, supplies | 133 924.00 | | 133 924.00 | 133 924.00 |
BN Goods in progress | 22 165.00 | | 22 165.00 | 22 165.00 |
BV Advances and down payments on orders | 639.00 | | 639.00 | 639.00 |
BX Customers and related accounts | 331 469.00 | 25 154.00 | 306 315.00 | 331 469.00 |
BZ Other receivables | 4 879.00 | | 4 879.00 | 4 879.00 |
CF Cash and cash equivalents | 426 721.00 | | 426 721.00 | 426 721.00 |
CH Prepaid expenses | 2 963.00 | | 2 963.00 | 2 963.00 |
CJ TOTAL (II) | 922 760.00 | 25 154.00 | 897 606.00 | 922 760.00 |
CO Grand total (0 to V) | 1 201 166.00 | 150 112.00 | 1 051 054.00 | 1 201 166.00 |
CU Other investments | 40 680.00 | | 40 680.00 | 40 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 289 403.00 | | | 289 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 753.00 | | | 222 753.00 |
DL TOTAL (I) | 545 156.00 | | | 545 156.00 |
DU Loans and Debts from Credit Institutions (3) | 47 346.00 | | | 47 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208.00 | | | 208.00 |
DW Advances and down payments received on current orders | 168 884.00 | | | 168 884.00 |
DX Trade payables and related accounts | 186 981.00 | | | 186 981.00 |
DY Tax and social security liabilities | 90 893.00 | | | 90 893.00 |
EA Other liabilities | 240.00 | | | 240.00 |
EB Prepaid income (2) | 11 346.00 | | | 11 346.00 |
EC TOTAL (IV) | 505 898.00 | | | 505 898.00 |
EE Grand total (I to V) | 1 051 054.00 | | | 1 051 054.00 |
EG Accrued income and payables due within one year | 301 831.00 | | | 301 831.00 |
EI Including equity loans | 208.00 | | | 208.00 |
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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 | 239 376.00 | | 68 610.00 | 239 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 546.00 | |
I4 DECREASES Grand Total | | 29 580.00 | 278 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 580.00 | 236 860.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 830.00 | | 68 610.00 | 197 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 546.00 | | | 41 546.00 |
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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 | 105 443.00 | 35 532.00 | 16 017.00 | 105 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 443.00 | 35 532.00 | 16 017.00 | 105 443.00 |
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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 | 186 981.00 | 186 981.00 | | 186 981.00 |
8C Staff and Related Accounts | 11 755.00 | 11 755.00 | | 11 755.00 |
8D Social Security and Other Social Organizations | 30 057.00 | 30 057.00 | | 30 057.00 |
8E Income Taxes | 23 279.00 | 23 279.00 | | 23 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240.00 | 240.00 | | 240.00 |
8L Deferred income | 11 346.00 | 11 346.00 | | 11 346.00 |
UT Other financial assets | 845.00 | | 845.00 | 845.00 |
UX Other trade receivables | 299 541.00 | 299 541.00 | | 299 541.00 |
VA Doubtful or disputed receivables | 31 927.00 | 31 927.00 | | 31 927.00 |
VB VAT | 4 379.00 | 4 379.00 | | 4 379.00 |
VH Loans with a maturity of more than one year at origin | 47 346.00 | 12 163.00 | 35 183.00 | 47 346.00 |
VI Group and Associates | 208.00 | 208.00 | | 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 469.00 | 4 469.00 | | 4 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 2 963.00 | 2 963.00 | | 2 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 156.00 | 339 311.00 | 845.00 | 340 156.00 |
VW VAT | 21 334.00 | 21 334.00 | | 21 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 014.00 | 301 831.00 | 35 183.00 | 337 014.00 |
