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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 | | | 1 375.00 | |
AT Other tangible assets | | | 38 840.00 | |
BJ TOTAL (I) | | | 40 216.00 | |
BL Raw materials, supplies | | | 33 079.00 | |
BV Advances and down payments on orders | 35 823.00 | | 35 823.00 | 35 823.00 |
BX Customers and related accounts | | | 25 280.00 | |
BZ Other receivables | | | 342 624.00 | |
CF Cash and cash equivalents | | | 342 154.00 | |
CH Prepaid expenses | | | 1 227.00 | |
CJ TOTAL (II) | | | 744 367.00 | |
CO Grand total (0 to V) | | | 784 583.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 200.00 | 8 200.00 | | 8 200.00 |
DH Retained earnings | 648 187.00 | 535 764.00 | | 648 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 385.00 | 112 423.00 | | 76 385.00 |
DL TOTAL (I) | 732 773.00 | 656 388.00 | | 732 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 928.00 | 4 964.00 | | 3 928.00 |
DX Trade payables and related accounts | 8 698.00 | 11 672.00 | | 8 698.00 |
DY Tax and social security liabilities | 2 047.00 | 223.00 | | 2 047.00 |
EA Other liabilities | 37 136.00 | 25 308.00 | | 37 136.00 |
EC TOTAL (IV) | 51 810.00 | 42 168.00 | | 51 810.00 |
EE Grand total (I to V) | 784 583.00 | 698 556.00 | | 784 583.00 |
EG Accrued income and payables due within one year | 100 036.00 | 51 811.00 | | 100 036.00 |
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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 | 153 525.00 | | 1 895.00 | 153 525.00 |
I4 DECREASES Grand Total | | | 155 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 419.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 525.00 | | 1 895.00 | 153 525.00 |
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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 | 113 308.00 | 13 818.00 | | 113 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 308.00 | 13 818.00 | | 113 308.00 |
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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 | 20 320.00 | 20 320.00 | | 20 320.00 |
8E Income Taxes | 8 011.00 | 8 011.00 | | 8 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 456.00 | 67 456.00 | | 67 456.00 |
UX Other trade receivables | 22 467.00 | 22 467.00 | | 22 467.00 |
VB VAT | 2 357.00 | 2 357.00 | | 2 357.00 |
VI Group and Associates | 2 903.00 | 2 903.00 | | 2 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 335 714.00 | 335 714.00 | | 335 714.00 |
VS Prepaid expenses | 342.00 | 342.00 | | 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 880.00 | 360 880.00 | | 360 880.00 |
VW VAT | 1 346.00 | 1 346.00 | | 1 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 036.00 | 100 036.00 | | 100 036.00 |
