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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 | 14 289.00 | 3 392.00 | 10 896.00 | 14 289.00 |
AT Other tangible assets | 37 832.00 | 9 488.00 | 28 344.00 | 37 832.00 |
BH Other financial assets | 17 902.00 | | 17 902.00 | 17 902.00 |
BJ TOTAL (I) | 70 023.00 | 12 880.00 | 57 143.00 | 70 023.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 176 141.00 | 45 539.00 | 130 602.00 | 176 141.00 |
BZ Other receivables | 76 160.00 | | 76 160.00 | 76 160.00 |
CF Cash and cash equivalents | 370 482.00 | | 370 482.00 | 370 482.00 |
CH Prepaid expenses | 4 692.00 | | 4 692.00 | 4 692.00 |
CJ TOTAL (II) | 627 475.00 | 45 539.00 | 581 936.00 | 627 475.00 |
CO Grand total (0 to V) | 697 498.00 | 58 419.00 | 639 079.00 | 697 498.00 |
CP Shares due in less than one year | 17 902.00 | | | 17 902.00 |
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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 | 190 704.00 | 197 599.00 | | 190 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 315.00 | 93 105.00 | | 258 315.00 |
DL TOTAL (I) | 457 819.00 | 299 504.00 | | 457 819.00 |
DU Loans and Debts from Credit Institutions (3) | 252.00 | 251.00 | | 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 189.00 | 4 500.00 | | 3 189.00 |
DW Advances and down payments received on current orders | | 7 200.00 | | |
DX Trade payables and related accounts | 60 495.00 | 340 820.00 | | 60 495.00 |
DY Tax and social security liabilities | 117 324.00 | 138 779.00 | | 117 324.00 |
EC TOTAL (IV) | 181 260.00 | 491 550.00 | | 181 260.00 |
EE Grand total (I to V) | 639 079.00 | 791 054.00 | | 639 079.00 |
EG Accrued income and payables due within one year | 181 260.00 | 484 350.00 | | 181 260.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 252.00 | 251.00 | | 252.00 |
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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 | 68 450.00 | | 1 574.00 | 68 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 902.00 | |
I4 DECREASES Grand Total | | | 70 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 121.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 548.00 | | 1 574.00 | 50 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 902.00 | | | 17 902.00 |
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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 | 2 226.00 | 10 654.00 | | 2 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 226.00 | 10 654.00 | | 2 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 45 539.00 | | | 45 539.00 |
7B Total provisions for depreciation | 45 539.00 | | | 45 539.00 |
7C Grand total | 45 539.00 | | | 45 539.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 60 495.00 | 60 495.00 | | 60 495.00 |
8D Social Security and Other Social Organizations | 8 449.00 | 8 449.00 | | 8 449.00 |
8E Income Taxes | 67 002.00 | 67 002.00 | | 67 002.00 |
UT Other financial assets | 17 902.00 | 17 902.00 | | 17 902.00 |
UX Other trade receivables | 129 202.00 | 129 202.00 | | 129 202.00 |
VA Doubtful or disputed receivables | 46 939.00 | 46 939.00 | | 46 939.00 |
VB VAT | 23 173.00 | 23 173.00 | | 23 173.00 |
VC Group and associates | 50 161.00 | 50 161.00 | | 50 161.00 |
VG Loans with a maturity of up to one year at origin | 252.00 | 252.00 | | 252.00 |
VI Group and Associates | 189.00 | 189.00 | | 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 454.00 | 4 454.00 | | 4 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 826.00 | 2 826.00 | | 2 826.00 |
VS Prepaid expenses | 4 692.00 | 4 692.00 | | 4 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 895.00 | 274 895.00 | | 274 895.00 |
VW VAT | 37 420.00 | 37 420.00 | | 37 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 260.00 | 181 260.00 | | 181 260.00 |
