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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 | 3 902.00 | 2 705.00 | 1 197.00 | 3 902.00 |
AT Other tangible assets | 72 216.00 | 53 029.00 | 19 187.00 | 72 216.00 |
BH Other financial assets | 286.00 | | 286.00 | 286.00 |
BJ TOTAL (I) | 86 404.00 | 55 734.00 | 30 670.00 | 86 404.00 |
BV Advances and down payments on orders | 2 683.00 | | 2 683.00 | 2 683.00 |
BX Customers and related accounts | 118 450.00 | | 118 450.00 | 118 450.00 |
BZ Other receivables | 135 567.00 | | 135 567.00 | 135 567.00 |
CF Cash and cash equivalents | 396 098.00 | | 396 098.00 | 396 098.00 |
CH Prepaid expenses | 8 710.00 | | 8 710.00 | 8 710.00 |
CJ TOTAL (II) | 661 507.00 | | 661 507.00 | 661 507.00 |
CO Grand total (0 to V) | 747 911.00 | 55 734.00 | 692 177.00 | 747 911.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 164 083.00 | 143 068.00 | | 164 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 439.00 | 21 015.00 | | 45 439.00 |
DL TOTAL (I) | 376 021.00 | 330 583.00 | | 376 021.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 537.00 | 22.00 | | 537.00 |
DW Advances and down payments received on current orders | 85 500.00 | 118 090.00 | | 85 500.00 |
DX Trade payables and related accounts | 72 565.00 | 37 379.00 | | 72 565.00 |
DY Tax and social security liabilities | 57 003.00 | 39 341.00 | | 57 003.00 |
EA Other liabilities | 550.00 | 8 690.00 | | 550.00 |
EC TOTAL (IV) | 316 155.00 | 203 523.00 | | 316 155.00 |
EE Grand total (I to V) | 692 177.00 | 534 106.00 | | 692 177.00 |
EG Accrued income and payables due within one year | 227 676.00 | 203 523.00 | | 227 676.00 |
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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 | 63 353.00 | | 25 191.00 | 63 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 286.00 | |
I4 DECREASES Grand Total | | 2 140.00 | 86 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 140.00 | 76 118.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 067.00 | | 15 191.00 | 63 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 286.00 | | 10 000.00 | 286.00 |
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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 | 45 875.00 | 12 000.00 | 2 140.00 | 45 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 875.00 | 12 000.00 | 2 140.00 | 45 875.00 |
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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 | 72 565.00 | 72 565.00 | | 72 565.00 |
8D Social Security and Other Social Organizations | 26 451.00 | 26 451.00 | | 26 451.00 |
8E Income Taxes | 7 829.00 | 7 829.00 | | 7 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 550.00 | 550.00 | | 550.00 |
UT Other financial assets | 286.00 | | 286.00 | 286.00 |
UX Other trade receivables | 118 450.00 | 118 450.00 | | 118 450.00 |
VB VAT | 8 712.00 | 8 712.00 | | 8 712.00 |
VC Group and associates | 123 590.00 | 123 590.00 | | 123 590.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 11 520.00 | 80 037.00 | 100 000.00 |
VI Group and Associates | 537.00 | 537.00 | | 537.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 33.00 | 33.00 | | 33.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 265.00 | 3 265.00 | | 3 265.00 |
VS Prepaid expenses | 8 710.00 | 8 710.00 | | 8 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 013.00 | 262 727.00 | 286.00 | 263 013.00 |
VW VAT | 22 691.00 | 22 691.00 | | 22 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 655.00 | 142 176.00 | 80 037.00 | 230 655.00 |
