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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 | 26 131.00 | 7 702.00 | 18 428.00 | 26 131.00 |
AT Other tangible assets | 18 937.00 | 8 223.00 | 10 714.00 | 18 937.00 |
BH Other financial assets | 1 992.00 | | 1 992.00 | 1 992.00 |
BJ TOTAL (I) | 47 059.00 | 15 926.00 | 31 134.00 | 47 059.00 |
BL Raw materials, supplies | 13 238.00 | | 13 238.00 | 13 238.00 |
BV Advances and down payments on orders | 1 120.00 | | 1 120.00 | 1 120.00 |
BX Customers and related accounts | 101 726.00 | 2 985.00 | 98 741.00 | 101 726.00 |
BZ Other receivables | 15 904.00 | | 15 904.00 | 15 904.00 |
CF Cash and cash equivalents | 257 488.00 | | 257 488.00 | 257 488.00 |
CH Prepaid expenses | 2 479.00 | | 2 479.00 | 2 479.00 |
CJ TOTAL (II) | 391 954.00 | 2 985.00 | 388 969.00 | 391 954.00 |
CO Grand total (0 to V) | 439 014.00 | 18 911.00 | 420 103.00 | 439 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 100 321.00 | 100 321.00 | | 100 321.00 |
DH Retained earnings | -62 784.00 | -98 757.00 | | -62 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 003.00 | 35 972.00 | | 46 003.00 |
DL TOTAL (I) | 105 540.00 | 59 537.00 | | 105 540.00 |
DP Provisions for Risks | 10 500.00 | 100.00 | | 10 500.00 |
DR TOTAL (IV) | 10 500.00 | 100.00 | | 10 500.00 |
DU Loans and Debts from Credit Institutions (3) | 11 055.00 | 16 842.00 | | 11 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 785.00 | 1 881.00 | | 6 785.00 |
DW Advances and down payments received on current orders | | 1 420.00 | | |
DX Trade payables and related accounts | 108 966.00 | 29 126.00 | | 108 966.00 |
DY Tax and social security liabilities | 176 779.00 | 56 411.00 | | 176 779.00 |
EA Other liabilities | 477.00 | | | 477.00 |
EC TOTAL (IV) | 304 063.00 | 105 680.00 | | 304 063.00 |
EE Grand total (I to V) | 420 103.00 | 165 317.00 | | 420 103.00 |
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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 | 53 521.00 | | | 53 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 992.00 | |
I4 DECREASES Grand Total | | | 47 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 068.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 529.00 | | | 51 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 992.00 | | | 1 992.00 |
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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 | 14 323.00 | 10 283.00 | 8 680.00 | 14 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 323.00 | 10 283.00 | 8 680.00 | 14 323.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 100.00 | 10 500.00 | 100.00 | 100.00 |
7C Grand total | 100.00 | 10 500.00 | 100.00 | 100.00 |
UE of which provisions and reversals: - Operating | | 10 500.00 | 100.00 | |
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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 | 108 966.00 | 108 966.00 | | 108 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 262.00 | 7 262.00 | | 7 262.00 |
UT Other financial assets | 1 992.00 | | | 1 992.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VH Loans with a maturity of more than one year at origin | 10 885.00 | 5 676.00 | 5 210.00 | 10 885.00 |
VJ Loans taken out during the year | 7 000.00 | | | 7 000.00 |
VK Loans repaid during the year | 12 813.00 | | | 12 813.00 |
VS Prepaid expenses | 2 479.00 | | | 2 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 100.00 | 120 108.00 | 1 992.00 | 122 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 063.00 | 298 853.00 | 5 210.00 | 304 063.00 |
