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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 | 380 683.00 | 301 122.00 | 79 560.00 | 380 683.00 |
AT Other tangible assets | 262 879.00 | 226 799.00 | 36 079.00 | 262 879.00 |
AX Advances and down payments | 51 600.00 | | 51 600.00 | 51 600.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 7 700.00 | | 7 700.00 | 7 700.00 |
BJ TOTAL (I) | 702 881.00 | 527 922.00 | 174 959.00 | 702 881.00 |
BL Raw materials, supplies | 5 985.00 | | 5 985.00 | 5 985.00 |
BV Advances and down payments on orders | 242.00 | | 242.00 | 242.00 |
BX Customers and related accounts | 441 686.00 | 26 493.00 | 415 193.00 | 441 686.00 |
BZ Other receivables | 26 313.00 | | 26 313.00 | 26 313.00 |
CD Marketable securities | 199.00 | | 199.00 | 199.00 |
CF Cash and cash equivalents | 1 037 498.00 | | 1 037 498.00 | 1 037 498.00 |
CH Prepaid expenses | 38 248.00 | | 38 248.00 | 38 248.00 |
CJ TOTAL (II) | 1 550 170.00 | 26 493.00 | 1 523 677.00 | 1 550 170.00 |
CO Grand total (0 to V) | 2 253 051.00 | 554 414.00 | 1 698 636.00 | 2 253 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 728 702.00 | 728 702.00 | | 728 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 835.00 | 291 940.00 | | 375 835.00 |
DL TOTAL (I) | 1 269 537.00 | 1 185 642.00 | | 1 269 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 963.00 | 151.00 | | 203 963.00 |
DX Trade payables and related accounts | 67 197.00 | 86 971.00 | | 67 197.00 |
DY Tax and social security liabilities | 157 939.00 | 133 602.00 | | 157 939.00 |
EC TOTAL (IV) | 429 099.00 | 220 724.00 | | 429 099.00 |
EE Grand total (I to V) | 1 698 636.00 | 1 406 365.00 | | 1 698 636.00 |
EG Accrued income and payables due within one year | 429 099.00 | 220 724.00 | | 429 099.00 |
EI Including equity loans | 203 963.00 | | | 203 963.00 |
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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 | 646 566.00 | | 61 210.00 | 646 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 720.00 | |
I4 DECREASES Grand Total | | 4 895.00 | 702 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 895.00 | 695 161.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 640 350.00 | | 59 706.00 | 640 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 216.00 | | 1 504.00 | 6 216.00 |
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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 | 450 320.00 | 77 684.00 | 82.00 | 450 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 450 320.00 | 77 684.00 | 82.00 | 450 320.00 |
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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 | 67 197.00 | 67 197.00 | | 67 197.00 |
8D Social Security and Other Social Organizations | 157 939.00 | 157 939.00 | | 157 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 963.00 | 203 963.00 | | 203 963.00 |
UT Other financial assets | 7 700.00 | | 7 700.00 | 7 700.00 |
UX Other trade receivables | 441 686.00 | 441 686.00 | | 441 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 313.00 | 26 313.00 | | 26 313.00 |
VS Prepaid expenses | 38 248.00 | 38 248.00 | | 38 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 946.00 | 506 246.00 | 7 700.00 | 513 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 099.00 | 429 099.00 | | 429 099.00 |
