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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 36 667.00 | 30 673.00 | 5 994.00 | 36 667.00 |
AT Other tangible assets | 46 000.00 | 46 000.00 | | 46 000.00 |
BJ TOTAL (I) | 82 767.00 | 76 672.00 | 6 094.00 | 82 767.00 |
BN Goods in progress | 1.00 | | | 1.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 32 174.00 | | 32 174.00 | 32 174.00 |
CB Subscribed and called capital, not paid | 1.00 | | | 1.00 |
CF Cash and cash equivalents | 125 083.00 | | 125 083.00 | 125 083.00 |
CH Prepaid expenses | 848.00 | | 848.00 | 848.00 |
CJ TOTAL (II) | 161 105.00 | | 161 105.00 | 161 105.00 |
CO Grand total (0 to V) | 243 872.00 | 76 672.00 | 167 199.00 | 243 872.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 125 879.00 | 127 492.00 | | 125 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 817.00 | -1 613.00 | | 21 817.00 |
DL TOTAL (I) | 149 896.00 | 128 079.00 | | 149 896.00 |
DS Convertible Bond Issues | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 808.00 | 6 708.00 | | 6 808.00 |
DW Advances and down payments received on current orders | | 7 000.00 | | |
DX Trade payables and related accounts | 3 510.00 | 1 251.00 | | 3 510.00 |
DY Tax and social security liabilities | 6 985.00 | 1 509.00 | | 6 985.00 |
EB Prepaid income (2) | 1.00 | | | 1.00 |
EC TOTAL (IV) | 17 304.00 | 16 468.00 | | 17 304.00 |
EE Grand total (I to V) | 167 199.00 | 144 547.00 | | 167 199.00 |
EG Accrued income and payables due within one year | 9 225.00 | | | 9 225.00 |
EI Including equity loans | 6 808.00 | | | 6 808.00 |
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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 | 72 603.00 | 4 069.00 | | 72 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 603.00 | 4 069.00 | | 72 603.00 |
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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 | 1 251.00 | 1 251.00 | | 1 251.00 |
8D Social Security and Other Social Organizations | 1 509.00 | 1 509.00 | | 1 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 708.00 | 6 708.00 | | 6 708.00 |
UX Other trade receivables | 32 174.00 | 32 174.00 | | 32 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 211.00 | 38 211.00 | | 38 211.00 |
VS Prepaid expenses | 848.00 | 848.00 | | 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 022.00 | 33 022.00 | | 33 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 468.00 | 9 468.00 | | 9 468.00 |
