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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 | 134 957.00 | 99 874.00 | 35 083.00 | 134 957.00 |
AT Other tangible assets | 344 582.00 | 188 683.00 | 155 899.00 | 344 582.00 |
BJ TOTAL (I) | 479 539.00 | 288 557.00 | 190 982.00 | 479 539.00 |
BL Raw materials, supplies | 6 910.00 | | 6 910.00 | 6 910.00 |
BN Goods in progress | 12 300.00 | | 12 300.00 | 12 300.00 |
BV Advances and down payments on orders | 2 356.00 | | 2 356.00 | 2 356.00 |
BX Customers and related accounts | 140 709.00 | | 140 709.00 | 140 709.00 |
BZ Other receivables | 5 426.00 | | 5 426.00 | 5 426.00 |
CF Cash and cash equivalents | 436 063.00 | | 436 063.00 | 436 063.00 |
CH Prepaid expenses | 12 742.00 | | 12 742.00 | 12 742.00 |
CJ TOTAL (II) | 616 506.00 | | 616 506.00 | 616 506.00 |
CO Grand total (0 to V) | 1 096 046.00 | 288 557.00 | 807 488.00 | 1 096 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 6 944.00 | 6 944.00 | | 6 944.00 |
DG Other reserves | 111 462.00 | 23 545.00 | | 111 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 844.00 | 107 917.00 | | 133 844.00 |
DL TOTAL (I) | 452 250.00 | 338 406.00 | | 452 250.00 |
DU Loans and Debts from Credit Institutions (3) | 197 961.00 | 301 476.00 | | 197 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 181.00 | 11 493.00 | | 8 181.00 |
DX Trade payables and related accounts | 47 306.00 | 70 880.00 | | 47 306.00 |
DY Tax and social security liabilities | 101 789.00 | 106 037.00 | | 101 789.00 |
EC TOTAL (IV) | 355 237.00 | 489 886.00 | | 355 237.00 |
EE Grand total (I to V) | 807 488.00 | 828 292.00 | | 807 488.00 |
EG Accrued income and payables due within one year | 242 870.00 | 291 925.00 | | 242 870.00 |
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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 | 467 330.00 | | 12 209.00 | 467 330.00 |
I4 DECREASES Grand Total | | | 479 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 479 539.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 467 330.00 | | 12 209.00 | 467 330.00 |
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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 | 230 888.00 | 57 670.00 | | 230 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 888.00 | 57 670.00 | | 230 888.00 |
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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 | 47 306.00 | 47 306.00 | | 47 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 181.00 | 8 181.00 | | 8 181.00 |
UX Other trade receivables | 140 709.00 | 140 709.00 | | 140 709.00 |
VH Loans with a maturity of more than one year at origin | 197 961.00 | 85 593.00 | 112 369.00 | 197 961.00 |
VK Loans repaid during the year | 103 515.00 | | | 103 515.00 |
VP Miscellaneous | 5 426.00 | 5 426.00 | | 5 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 789.00 | 101 789.00 | | 101 789.00 |
VS Prepaid expenses | 12 742.00 | 12 742.00 | | 12 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 877.00 | 158 877.00 | | 158 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 237.00 | 242 869.00 | 112 369.00 | 355 237.00 |
