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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 | 41 390.00 | 11 428.00 | 29 962.00 | 41 390.00 |
AT Other tangible assets | 20 336.00 | 6 778.00 | 13 559.00 | 20 336.00 |
BD Other fixed assets | 5 008.00 | | 5 008.00 | 5 008.00 |
BJ TOTAL (I) | 66 829.00 | 18 206.00 | 48 624.00 | 66 829.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 1 141 049.00 | | 1 141 049.00 | 1 141 049.00 |
BZ Other receivables | 42 856.00 | | 42 856.00 | 42 856.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 136 112.00 | | 136 112.00 | 136 112.00 |
CJ TOTAL (II) | 1 321 016.00 | | 1 321 016.00 | 1 321 016.00 |
CO Grand total (0 to V) | 1 387 846.00 | 18 206.00 | 1 369 640.00 | 1 387 846.00 |
CU Other investments | 95.00 | | 95.00 | 95.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 342 919.00 | 266 772.00 | | 342 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 696.00 | 76 147.00 | | 236 696.00 |
DL TOTAL (I) | 587 314.00 | 350 619.00 | | 587 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | 7 924.00 | | 28.00 |
DX Trade payables and related accounts | 533 103.00 | 590 037.00 | | 533 103.00 |
DY Tax and social security liabilities | 249 195.00 | 260 950.00 | | 249 195.00 |
EC TOTAL (IV) | 782 325.00 | 858 911.00 | | 782 325.00 |
EE Grand total (I to V) | 1 369 640.00 | 1 209 529.00 | | 1 369 640.00 |
EG Accrued income and payables due within one year | 782 325.00 | 858 911.00 | | 782 325.00 |
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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 | 60 705.00 | | 41 644.00 | 60 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 103.00 | |
I4 DECREASES Grand Total | | 35 520.00 | 66 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 520.00 | 61 726.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 610.00 | | 36 636.00 | 60 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95.00 | | 5 008.00 | 95.00 |
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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 | 50 925.00 | 2 801.00 | 35 520.00 | 50 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 925.00 | 2 801.00 | 35 520.00 | 50 925.00 |
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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 | 533 103.00 | 533 103.00 | | 533 103.00 |
8C Staff and Related Accounts | 15 867.00 | 15 867.00 | | 15 867.00 |
8D Social Security and Other Social Organizations | 27 663.00 | 27 663.00 | | 27 663.00 |
8E Income Taxes | 51 951.00 | 51 951.00 | | 51 951.00 |
UP Loans | | | 5.00 | |
UX Other trade receivables | 1 141 049.00 | 1 141 049.00 | | 1 141 049.00 |
VB VAT | 42 187.00 | 42 187.00 | | 42 187.00 |
VI Group and Associates | 50 028.00 | 50 028.00 | | 50 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 441.00 | 441.00 | | 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 669.00 | 669.00 | | 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 183 904.00 | 1 183 904.00 | | 1 183 904.00 |
VW VAT | 103 273.00 | 103 273.00 | | 103 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 325.00 | 782 325.00 | | 782 325.00 |
