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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 16 005.00 | 16 005.00 | | 16 005.00 |
AR Technical installations, industrial equipment and tools | 65 764.00 | 56 425.00 | 9 338.00 | 65 764.00 |
AT Other tangible assets | 122 220.00 | 95 935.00 | 26 284.00 | 122 220.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 5 526.00 | | 5 526.00 | 5 526.00 |
BJ TOTAL (I) | 209 547.00 | 168 366.00 | 41 180.00 | 209 547.00 |
BL Raw materials, supplies | 6 306.00 | | 6 306.00 | 6 306.00 |
BN Goods in progress | 11 094.00 | | 11 094.00 | 11 094.00 |
BX Customers and related accounts | 315 114.00 | 2 866.00 | 312 248.00 | 315 114.00 |
BZ Other receivables | 8 211.00 | | 8 211.00 | 8 211.00 |
CF Cash and cash equivalents | 570 649.00 | | 570 649.00 | 570 649.00 |
CH Prepaid expenses | 5 123.00 | | 5 123.00 | 5 123.00 |
CJ TOTAL (II) | 916 499.00 | 2 866.00 | 913 633.00 | 916 499.00 |
CO Grand total (0 to V) | 1 126 046.00 | 171 232.00 | 954 814.00 | 1 126 046.00 |
CP Shares due in less than one year | 5 526.00 | | | 5 526.00 |
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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 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 588 671.00 | 565 559.00 | | 588 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 087.00 | 23 112.00 | | 34 087.00 |
DL TOTAL (I) | 655 759.00 | 621 671.00 | | 655 759.00 |
DU Loans and Debts from Credit Institutions (3) | 26 517.00 | 40 980.00 | | 26 517.00 |
DW Advances and down payments received on current orders | 278.00 | | | 278.00 |
DX Trade payables and related accounts | 195 586.00 | 114 812.00 | | 195 586.00 |
DY Tax and social security liabilities | 68 021.00 | 76 371.00 | | 68 021.00 |
EA Other liabilities | | 655.00 | | |
EB Prepaid income (2) | 8 652.00 | 2 873.00 | | 8 652.00 |
EC TOTAL (IV) | 299 054.00 | 235 693.00 | | 299 054.00 |
EE Grand total (I to V) | 954 814.00 | 857 365.00 | | 954 814.00 |
EG Accrued income and payables due within one year | 287 404.00 | 235 693.00 | | 287 404.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 223.00 | 130.00 | | 223.00 |
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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 | 205 720.00 | | 3 826.00 | 205 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 556.00 | |
I4 DECREASES Grand Total | | | 209 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 163.00 | | 3 826.00 | 200 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 556.00 | | | 5 556.00 |
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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 | 142 716.00 | 25 650.00 | | 142 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 716.00 | 25 650.00 | | 142 716.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 005.00 | 1 861.00 | | 1 005.00 |
7B Total provisions for depreciation | 1 005.00 | 1 861.00 | | 1 005.00 |
7C Grand total | 1 005.00 | 1 861.00 | | 1 005.00 |
UE of which provisions and reversals: - Operating | | 1 861.00 | | |
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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 | 195 586.00 | 195 586.00 | | 195 586.00 |
8C Staff and Related Accounts | 31 477.00 | 31 477.00 | | 31 477.00 |
8D Social Security and Other Social Organizations | 22 123.00 | 22 123.00 | | 22 123.00 |
8E Income Taxes | 510.00 | 510.00 | | 510.00 |
8L Deferred income | 8 652.00 | 8 652.00 | | 8 652.00 |
UT Other financial assets | 5 526.00 | | 5 526.00 | 5 526.00 |
UX Other trade receivables | 312 047.00 | 312 047.00 | | 312 047.00 |
VA Doubtful or disputed receivables | 3 067.00 | 3 067.00 | | 3 067.00 |
VB VAT | 5 851.00 | 5 851.00 | | 5 851.00 |
VG Loans with a maturity of up to one year at origin | 223.00 | 223.00 | | 223.00 |
VH Loans with a maturity of more than one year at origin | 26 293.00 | 14 921.00 | 11 371.00 | 26 293.00 |
VK Loans repaid during the year | 14 555.00 | | | 14 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 624.00 | 4 624.00 | | 4 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 360.00 | 2 360.00 | | 2 360.00 |
VS Prepaid expenses | 5 123.00 | 5 123.00 | | 5 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 975.00 | 328 449.00 | 5 526.00 | 333 975.00 |
VW VAT | 9 285.00 | 9 285.00 | | 9 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 776.00 | 287 404.00 | 11 371.00 | 298 776.00 |
