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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 933.00 | 1 000.00 | 4 933.00 | 5 933.00 |
AR Technical installations, industrial equipment and tools | 13 784.00 | 3 060.00 | 10 723.00 | 13 784.00 |
AT Other tangible assets | 195 323.00 | 62 641.00 | 132 682.00 | 195 323.00 |
BD Other fixed assets | 22 815.00 | | 22 815.00 | 22 815.00 |
BJ TOTAL (I) | 242 476.00 | 66 701.00 | 175 774.00 | 242 476.00 |
BV Advances and down payments on orders | 6 864.00 | | 6 864.00 | 6 864.00 |
BX Customers and related accounts | 133 701.00 | | 133 701.00 | 133 701.00 |
BZ Other receivables | 37 776.00 | | 37 776.00 | 37 776.00 |
CD Marketable securities | 22 000.00 | | 22 000.00 | 22 000.00 |
CF Cash and cash equivalents | 335 396.00 | | 335 396.00 | 335 396.00 |
CH Prepaid expenses | 24 000.00 | | 24 000.00 | 24 000.00 |
CJ TOTAL (II) | 559 738.00 | | 559 738.00 | 559 738.00 |
CO Grand total (0 to V) | 802 214.00 | 66 701.00 | 735 512.00 | 802 214.00 |
CU Other investments | 4 620.00 | | 4 620.00 | 4 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 342 384.00 | | | 342 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 580.00 | | | 29 580.00 |
DL TOTAL (I) | 377 464.00 | | | 377 464.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 805.00 | | | 12 805.00 |
DX Trade payables and related accounts | 86 522.00 | | | 86 522.00 |
DY Tax and social security liabilities | 108 576.00 | | | 108 576.00 |
EA Other liabilities | 142.00 | | | 142.00 |
EC TOTAL (IV) | 358 047.00 | | | 358 047.00 |
EE Grand total (I to V) | 735 512.00 | | | 735 512.00 |
EG Accrued income and payables due within one year | 358 047.00 | | | 358 047.00 |
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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 | 155 092.00 | | 137 449.00 | 155 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 435.00 | |
I4 DECREASES Grand Total | | 50 065.00 | 242 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 065.00 | 215 041.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 972.00 | | 137 134.00 | 127 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 120.00 | | 315.00 | 27 120.00 |
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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 | 55 333.00 | 33 168.00 | 21 800.00 | 55 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 333.00 | 33 168.00 | 21 800.00 | 55 333.00 |
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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 | 86 522.00 | 86 522.00 | | 86 522.00 |
8C Staff and Related Accounts | 23 303.00 | 23 303.00 | | 23 303.00 |
8D Social Security and Other Social Organizations | 48 596.00 | 48 596.00 | | 48 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142.00 | 142.00 | | 142.00 |
UX Other trade receivables | 133 701.00 | 133 701.00 | | 133 701.00 |
UY Staff and related accounts | 1 237.00 | 1 237.00 | | 1 237.00 |
VB VAT | 15 412.00 | 15 412.00 | | 15 412.00 |
VC Group and associates | 17 491.00 | 17 491.00 | | 17 491.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VI Group and Associates | 12 805.00 | 12 805.00 | | 12 805.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 30 186.00 | | | 30 186.00 |
VM Income taxes | 2 168.00 | 2 168.00 | | 2 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 296.00 | 3 296.00 | | 3 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 466.00 | 1 466.00 | | 1 466.00 |
VS Prepaid expenses | 24 000.00 | 24 000.00 | | 24 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 477.00 | 195 477.00 | | 195 477.00 |
VW VAT | 33 381.00 | 33 381.00 | | 33 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 047.00 | 358 047.00 | | 358 047.00 |
