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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 | 3 873.00 | 3 623.00 | 249.00 | 3 873.00 |
AT Other tangible assets | 95 252.00 | 71 595.00 | 23 657.00 | 95 252.00 |
BD Other fixed assets | 15 502.00 | | 15 502.00 | 15 502.00 |
BJ TOTAL (I) | 114 627.00 | 75 218.00 | 39 408.00 | 114 627.00 |
BL Raw materials, supplies | 38 613.00 | | 38 613.00 | 38 613.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 101 234.00 | | 101 234.00 | 101 234.00 |
BZ Other receivables | 26 566.00 | | 26 566.00 | 26 566.00 |
CF Cash and cash equivalents | 256 687.00 | | 256 687.00 | 256 687.00 |
CH Prepaid expenses | 18 859.00 | | 18 859.00 | 18 859.00 |
CJ TOTAL (II) | 441 959.00 | | 441 959.00 | 441 959.00 |
CO Grand total (0 to V) | 556 586.00 | 75 218.00 | 481 367.00 | 556 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 149 010.00 | 135 609.00 | | 149 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 618.00 | 13 401.00 | | 42 618.00 |
DL TOTAL (I) | 199 878.00 | 157 260.00 | | 199 878.00 |
DU Loans and Debts from Credit Institutions (3) | 6 002.00 | 10 739.00 | | 6 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 900.00 | 99 676.00 | | 900.00 |
DW Advances and down payments received on current orders | 3 609.00 | 1 854.00 | | 3 609.00 |
DX Trade payables and related accounts | 74 214.00 | 31 528.00 | | 74 214.00 |
DY Tax and social security liabilities | 95 209.00 | 102 293.00 | | 95 209.00 |
EA Other liabilities | 101 555.00 | 3 094.00 | | 101 555.00 |
EC TOTAL (IV) | 281 489.00 | 249 183.00 | | 281 489.00 |
EE Grand total (I to V) | 481 367.00 | 406 443.00 | | 481 367.00 |
EI Including equity loans | 900.00 | | | 900.00 |
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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 | 106 903.00 | | 7 724.00 | 106 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 502.00 | |
I4 DECREASES Grand Total | | | 114 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 125.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 583.00 | | 7 542.00 | 91 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 320.00 | | 182.00 | 15 320.00 |
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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 | 65 205.00 | 10 013.00 | | 65 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 205.00 | 10 013.00 | | 65 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 006.00 | | 2 006.00 | 2 006.00 |
7B Total provisions for depreciation | 2 006.00 | | 2 006.00 | 2 006.00 |
7C Grand total | 2 006.00 | | 2 006.00 | 2 006.00 |
UE of which provisions and reversals: - Operating | | | 2 006.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 900.00 | | 900.00 | 900.00 |
8B Suppliers and Related Accounts | 74 214.00 | 74 214.00 | | 74 214.00 |
8C Staff and Related Accounts | 6 993.00 | 6 993.00 | | 6 993.00 |
8D Social Security and Other Social Organizations | 77 658.00 | 77 658.00 | | 77 658.00 |
8E Income Taxes | 6 380.00 | 6 380.00 | | 6 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 555.00 | 101 555.00 | | 101 555.00 |
UX Other trade receivables | 101 234.00 | 101 234.00 | | 101 234.00 |
VB VAT | 6 159.00 | 6 159.00 | | 6 159.00 |
VC Group and associates | 10 002.00 | 10 002.00 | | 10 002.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 5 997.00 | 4 792.00 | 1 206.00 | 5 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 625.00 | 625.00 | | 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 405.00 | 10 405.00 | | 10 405.00 |
VS Prepaid expenses | 18 859.00 | 18 859.00 | | 18 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 660.00 | 146 660.00 | | 146 660.00 |
VW VAT | 3 552.00 | 3 552.00 | | 3 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 880.00 | 275 774.00 | 2 106.00 | 277 880.00 |
