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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 | 8 401.00 | 2 980.00 | 5 421.00 | 8 401.00 |
AT Other tangible assets | 44 220.00 | 38 907.00 | 5 313.00 | 44 220.00 |
BH Other financial assets | 425.00 | | 425.00 | 425.00 |
BJ TOTAL (I) | 133 046.00 | 41 887.00 | 91 160.00 | 133 046.00 |
BT Goods | 137 373.00 | | 137 373.00 | 137 373.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 143 339.00 | 9 104.00 | 134 235.00 | 143 339.00 |
BZ Other receivables | 6 209.00 | | 6 209.00 | 6 209.00 |
CD Marketable securities | 211 880.00 | | 211 880.00 | 211 880.00 |
CF Cash and cash equivalents | 120 332.00 | | 120 332.00 | 120 332.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 619 133.00 | 9 104.00 | 610 029.00 | 619 133.00 |
CO Grand total (0 to V) | 752 179.00 | 50 991.00 | 701 188.00 | 752 179.00 |
CU Other investments | 80 000.00 | | 80 000.00 | 80 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DH Retained earnings | 503 459.00 | 449 424.00 | | 503 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 722.00 | 74 035.00 | | 64 722.00 |
DL TOTAL (I) | 580 281.00 | 535 559.00 | | 580 281.00 |
DU Loans and Debts from Credit Institutions (3) | 618.00 | 525.00 | | 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 054.00 | 3 742.00 | | 4 054.00 |
DW Advances and down payments received on current orders | 4 025.00 | 2 599.00 | | 4 025.00 |
DX Trade payables and related accounts | 69 696.00 | 95 216.00 | | 69 696.00 |
DY Tax and social security liabilities | 42 333.00 | 70 078.00 | | 42 333.00 |
EA Other liabilities | 180.00 | 5 350.00 | | 180.00 |
EC TOTAL (IV) | 120 907.00 | 177 511.00 | | 120 907.00 |
EE Grand total (I to V) | 701 188.00 | 713 069.00 | | 701 188.00 |
EG Accrued income and payables due within one year | 120 907.00 | 177 511.00 | | 120 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 618.00 | 525.00 | | 618.00 |
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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 | 138 757.00 | | | 138 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 425.00 | |
I4 DECREASES Grand Total | | 5 711.00 | 133 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 711.00 | 52 621.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 332.00 | | | 58 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 425.00 | | | 80 425.00 |
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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 | 43 049.00 | 4 549.00 | 5 711.00 | 43 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 049.00 | 4 549.00 | 5 711.00 | 43 049.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 104.00 | | | 9 104.00 |
7B Total provisions for depreciation | 9 104.00 | | | 9 104.00 |
7C Grand total | 9 104.00 | | | 9 104.00 |
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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 | 69 696.00 | 69 696.00 | | 69 696.00 |
8C Staff and Related Accounts | 17 772.00 | 17 772.00 | | 17 772.00 |
8D Social Security and Other Social Organizations | 11 032.00 | 11 032.00 | | 11 032.00 |
8E Income Taxes | 4 700.00 | 4 700.00 | | 4 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180.00 | 180.00 | | 180.00 |
UT Other financial assets | 425.00 | | 425.00 | 425.00 |
UX Other trade receivables | 129 584.00 | 129 584.00 | | 129 584.00 |
VA Doubtful or disputed receivables | 13 755.00 | 13 755.00 | | 13 755.00 |
VB VAT | 4 004.00 | 4 004.00 | | 4 004.00 |
VH Loans with a maturity of more than one year at origin | 618.00 | 618.00 | | 618.00 |
VI Group and Associates | 4 054.00 | 4 054.00 | | 4 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 183.00 | 1 183.00 | | 1 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 205.00 | 2 205.00 | | 2 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 973.00 | 149 548.00 | 425.00 | 149 973.00 |
VW VAT | 7 647.00 | 7 647.00 | | 7 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 882.00 | 116 882.00 | | 116 882.00 |
