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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 | 19 707.00 | 6 452.00 | 13 255.00 | 19 707.00 |
AT Other tangible assets | 4 074.00 | 4 074.00 | | 4 074.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 181.00 | | 1 181.00 | 1 181.00 |
BJ TOTAL (I) | 24 977.00 | 10 526.00 | 14 451.00 | 24 977.00 |
BV Advances and down payments on orders | 78.00 | | 78.00 | 78.00 |
BX Customers and related accounts | 26 600.00 | | 26 600.00 | 26 600.00 |
BZ Other receivables | 23 933.00 | | 23 933.00 | 23 933.00 |
CF Cash and cash equivalents | 103 273.00 | | 103 273.00 | 103 273.00 |
CH Prepaid expenses | 3 598.00 | | 3 598.00 | 3 598.00 |
CJ TOTAL (II) | 157 483.00 | | 157 483.00 | 157 483.00 |
CO Grand total (0 to V) | 182 461.00 | 10 526.00 | 171 934.00 | 182 461.00 |
CP Shares due in less than one year | 1 181.00 | | | 1 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 33 625.00 | 31 241.00 | | 33 625.00 |
DH Retained earnings | 5 746.00 | 5 746.00 | | 5 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 538.00 | 36 384.00 | | 18 538.00 |
DL TOTAL (I) | 66 710.00 | 82 171.00 | | 66 710.00 |
DU Loans and Debts from Credit Institutions (3) | 25 064.00 | 53.00 | | 25 064.00 |
DW Advances and down payments received on current orders | 1 156.00 | 1 276.00 | | 1 156.00 |
DX Trade payables and related accounts | 20 616.00 | 13 782.00 | | 20 616.00 |
DY Tax and social security liabilities | 53 989.00 | 57 103.00 | | 53 989.00 |
DZ Fixed asset liabilities and related accounts | | 3 480.00 | | |
EA Other liabilities | 4 400.00 | 4 503.00 | | 4 400.00 |
EC TOTAL (IV) | 105 225.00 | 80 197.00 | | 105 225.00 |
EE Grand total (I to V) | 171 934.00 | 162 369.00 | | 171 934.00 |
EG Accrued income and payables due within one year | 104 069.00 | 78 921.00 | | 104 069.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64.00 | 53.00 | | 64.00 |
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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 | 19 593.00 | | 12 436.00 | 19 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 196.00 | |
I4 DECREASES Grand Total | | 7 051.00 | 24 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 051.00 | 23 781.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 397.00 | | 12 436.00 | 18 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 196.00 | | | 1 196.00 |
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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 | 11 016.00 | 3 550.00 | 4 039.00 | 11 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 016.00 | 3 550.00 | 4 039.00 | 11 016.00 |
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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 | 20 616.00 | 20 616.00 | | 20 616.00 |
8C Staff and Related Accounts | 11 674.00 | 11 674.00 | | 11 674.00 |
8D Social Security and Other Social Organizations | 29 959.00 | 29 959.00 | | 29 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 400.00 | 4 400.00 | | 4 400.00 |
UT Other financial assets | 1 181.00 | 1 181.00 | | 1 181.00 |
UX Other trade receivables | 26 600.00 | 26 600.00 | | 26 600.00 |
VB VAT | 3 625.00 | 3 625.00 | | 3 625.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VH Loans with a maturity of more than one year at origin | 25 000.00 | 25 000.00 | | 25 000.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VM Income taxes | 1 548.00 | 1 548.00 | | 1 548.00 |
VP Miscellaneous | 57.00 | 57.00 | | 57.00 |
VQ Other Taxes, Duties, and Similar Debts | 888.00 | 888.00 | | 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 704.00 | 18 704.00 | | 18 704.00 |
VS Prepaid expenses | 3 598.00 | 3 598.00 | | 3 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 313.00 | 55 313.00 | | 55 313.00 |
VW VAT | 11 469.00 | 11 469.00 | | 11 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 069.00 | 104 069.00 | | 104 069.00 |
