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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 | 59 241.00 | 55 761.00 | 3 480.00 | 59 241.00 |
AT Other tangible assets | 153 077.00 | 127 521.00 | 25 556.00 | 153 077.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 9 224.00 | | 9 224.00 | 9 224.00 |
BJ TOTAL (I) | 240 028.00 | 183 282.00 | 56 746.00 | 240 028.00 |
BL Raw materials, supplies | 16 894.00 | | 16 894.00 | 16 894.00 |
BX Customers and related accounts | 32 392.00 | | 32 392.00 | 32 392.00 |
BZ Other receivables | 25 997.00 | | 25 997.00 | 25 997.00 |
CF Cash and cash equivalents | 436 169.00 | | 436 169.00 | 436 169.00 |
CH Prepaid expenses | 12 249.00 | | 12 249.00 | 12 249.00 |
CJ TOTAL (II) | 523 701.00 | | 523 701.00 | 523 701.00 |
CO Grand total (0 to V) | 763 729.00 | 183 282.00 | 580 447.00 | 763 729.00 |
CP Shares due in less than one year | 9 224.00 | | | 9 224.00 |
CU Other investments | 18 406.00 | | 18 406.00 | 18 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 1 524.00 | | 2 000.00 |
DG Other reserves | 157 000.00 | 244 445.00 | | 157 000.00 |
DH Retained earnings | 153.00 | -94 677.00 | | 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 451.00 | 117 861.00 | | 59 451.00 |
DL TOTAL (I) | 238 605.00 | 289 153.00 | | 238 605.00 |
DU Loans and Debts from Credit Institutions (3) | 33 494.00 | 12 633.00 | | 33 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 379.00 | | | 24 379.00 |
DW Advances and down payments received on current orders | 128 363.00 | 214 601.00 | | 128 363.00 |
DX Trade payables and related accounts | 53 745.00 | 55 782.00 | | 53 745.00 |
DY Tax and social security liabilities | 100 393.00 | 62 684.00 | | 100 393.00 |
EA Other liabilities | 1 469.00 | | | 1 469.00 |
EC TOTAL (IV) | 341 843.00 | 345 700.00 | | 341 843.00 |
EE Grand total (I to V) | 580 447.00 | 634 853.00 | | 580 447.00 |
EG Accrued income and payables due within one year | 189 479.00 | 123 440.00 | | 189 479.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81.00 | 95.00 | | 81.00 |
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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 | 222 665.00 | | 27 353.00 | 222 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 709.00 | |
I4 DECREASES Grand Total | | 9 990.00 | 240 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 990.00 | 212 318.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 629.00 | | 26 680.00 | 195 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 036.00 | | 673.00 | 27 036.00 |
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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 | 183 513.00 | 9 758.00 | 9 990.00 | 183 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 513.00 | 9 758.00 | 9 990.00 | 183 513.00 |
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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 | 53 745.00 | 53 745.00 | | 53 745.00 |
8C Staff and Related Accounts | 45 243.00 | 45 243.00 | | 45 243.00 |
8D Social Security and Other Social Organizations | 30 379.00 | 30 379.00 | | 30 379.00 |
8E Income Taxes | 13 431.00 | 13 431.00 | | 13 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 469.00 | 1 469.00 | | 1 469.00 |
UT Other financial assets | 9 224.00 | 9 224.00 | | 9 224.00 |
UX Other trade receivables | 32 392.00 | 32 392.00 | | 32 392.00 |
VB VAT | 8 339.00 | 8 339.00 | | 8 339.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VH Loans with a maturity of more than one year at origin | 33 413.00 | 9 412.00 | 24 001.00 | 33 413.00 |
VI Group and Associates | 24 379.00 | 24 379.00 | | 24 379.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 9 128.00 | | | 9 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 124.00 | 3 124.00 | | 3 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 659.00 | 17 659.00 | | 17 659.00 |
VS Prepaid expenses | 12 249.00 | 12 249.00 | | 12 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 862.00 | 79 862.00 | | 79 862.00 |
VW VAT | 8 216.00 | 8 216.00 | | 8 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 480.00 | 189 479.00 | 24 001.00 | 213 480.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
