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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 | 14 827.00 | 14 827.00 | | 14 827.00 |
AT Other tangible assets | 93 074.00 | 41 712.00 | 51 362.00 | 93 074.00 |
BJ TOTAL (I) | 110 651.00 | 56 539.00 | 54 112.00 | 110 651.00 |
BT Goods | 365 386.00 | | 365 386.00 | 365 386.00 |
BX Customers and related accounts | 197 152.00 | 3 294.00 | 193 857.00 | 197 152.00 |
BZ Other receivables | 47 088.00 | | 47 088.00 | 47 088.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 371 372.00 | | 371 372.00 | 371 372.00 |
CH Prepaid expenses | 1 887.00 | | 1 887.00 | 1 887.00 |
CJ TOTAL (II) | 1 062 887.00 | 3 294.00 | 1 059 592.00 | 1 062 887.00 |
CO Grand total (0 to V) | 1 173 538.00 | 59 833.00 | 1 113 705.00 | 1 173 538.00 |
CU Other investments | 2 750.00 | | 2 750.00 | 2 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 565 000.00 | 565 000.00 | | 565 000.00 |
DH Retained earnings | 7 840.00 | 3 029.00 | | 7 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 095.00 | 204 811.00 | | 168 095.00 |
DL TOTAL (I) | 757 705.00 | 789 609.00 | | 757 705.00 |
DU Loans and Debts from Credit Institutions (3) | 60 050.00 | 250 000.00 | | 60 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | 22.00 | | 22.00 |
DW Advances and down payments received on current orders | 107 196.00 | 51 781.00 | | 107 196.00 |
DX Trade payables and related accounts | 69 959.00 | 81 079.00 | | 69 959.00 |
DY Tax and social security liabilities | 118 678.00 | 104 733.00 | | 118 678.00 |
EA Other liabilities | 91.00 | 91.00 | | 91.00 |
EC TOTAL (IV) | 355 999.00 | 487 707.00 | | 355 999.00 |
EE Grand total (I to V) | 1 113 705.00 | 1 277 317.00 | | 1 113 705.00 |
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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 | 86 075.00 | | 44 817.00 | 86 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 750.00 | |
I4 DECREASES Grand Total | | 20 241.00 | 110 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 241.00 | 107 902.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 325.00 | | 44 817.00 | 83 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 750.00 | | | 2 750.00 |
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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 | 72 286.00 | 4 494.00 | 20 241.00 | 72 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 286.00 | 4 494.00 | 20 241.00 | 72 286.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 972.00 | 323.00 | | 2 972.00 |
7B Total provisions for depreciation | 2 972.00 | 323.00 | | 2 972.00 |
7C Grand total | 2 972.00 | 323.00 | | 2 972.00 |
UE of which provisions and reversals: - Operating | | 323.00 | | |
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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 | 69 960.00 | 69 960.00 | | 69 960.00 |
8C Staff and Related Accounts | 36 433.00 | 36 433.00 | | 36 433.00 |
8D Social Security and Other Social Organizations | 22 299.00 | 22 299.00 | | 22 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91.00 | 91.00 | | 91.00 |
UX Other trade receivables | 193 199.00 | 193 199.00 | | 193 199.00 |
VA Doubtful or disputed receivables | 3 954.00 | 3 954.00 | | 3 954.00 |
VB VAT | 36 953.00 | 36 953.00 | | 36 953.00 |
VH Loans with a maturity of more than one year at origin | 60 051.00 | 60 051.00 | | 60 051.00 |
VI Group and Associates | 23.00 | 23.00 | | 23.00 |
VM Income taxes | 3 748.00 | 3 748.00 | | 3 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 149.00 | 4 149.00 | | 4 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 388.00 | 6 388.00 | | 6 388.00 |
VS Prepaid expenses | 1 888.00 | 1 888.00 | | 1 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 129.00 | 246 129.00 | | 246 129.00 |
VW VAT | 55 797.00 | 55 797.00 | | 55 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 803.00 | 248 803.00 | | 248 803.00 |
