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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 | | | | |
AT Other tangible assets | 4 619.00 | 1 819.00 | 2 800.00 | 4 619.00 |
BD Other fixed assets | 6 958.00 | | 6 958.00 | 6 958.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 11 767.00 | 1 819.00 | 9 948.00 | 11 767.00 |
BL Raw materials, supplies | | | | |
BT Goods | 94 300.00 | | 94 300.00 | 94 300.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 44 029.00 | | 44 029.00 | 44 029.00 |
CF Cash and cash equivalents | 276 773.00 | | 276 773.00 | 276 773.00 |
CH Prepaid expenses | 3 968.00 | | 3 968.00 | 3 968.00 |
CJ TOTAL (II) | 419 071.00 | | 419 071.00 | 419 071.00 |
CO Grand total (0 to V) | 430 838.00 | 1 819.00 | 429 019.00 | 430 838.00 |
CP Shares due in less than one year | 190.00 | | | 190.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 278 149.00 | 248 209.00 | | 278 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 566.00 | 29 941.00 | | 35 566.00 |
DL TOTAL (I) | 319 215.00 | 283 649.00 | | 319 215.00 |
DU Loans and Debts from Credit Institutions (3) | 49 177.00 | 150 000.00 | | 49 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 504.00 | 16 970.00 | | 1 504.00 |
DW Advances and down payments received on current orders | | 240.00 | | |
DX Trade payables and related accounts | 5 563.00 | 11 334.00 | | 5 563.00 |
DY Tax and social security liabilities | 7 072.00 | 17 162.00 | | 7 072.00 |
EA Other liabilities | 46 487.00 | 73 329.00 | | 46 487.00 |
EC TOTAL (IV) | 109 803.00 | 269 036.00 | | 109 803.00 |
EE Grand total (I to V) | 429 019.00 | 552 685.00 | | 429 019.00 |
EI Including equity loans | 1 504.00 | | | 1 504.00 |
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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 | 36 241.00 | | 10 680.00 | 36 241.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 899.00 | 7 148.00 | |
I4 DECREASES Grand Total | | 35 154.00 | 11 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 255.00 | 4 619.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 658.00 | | 3 216.00 | 27 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 583.00 | | 7 465.00 | 8 583.00 |
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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 | 12 718.00 | 2 335.00 | 13 234.00 | 12 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 718.00 | 2 335.00 | 13 234.00 | 12 718.00 |
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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 | 5 563.00 | 5 563.00 | | 5 563.00 |
8D Social Security and Other Social Organizations | 4 894.00 | 4 894.00 | | 4 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 487.00 | 46 487.00 | | 46 487.00 |
UT Other financial assets | 190.00 | 190.00 | | 190.00 |
VB VAT | 1 249.00 | 1 249.00 | | 1 249.00 |
VH Loans with a maturity of more than one year at origin | 49 177.00 | 9 902.00 | 39 275.00 | 49 177.00 |
VI Group and Associates | 1 504.00 | 1 504.00 | | 1 504.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 823.00 | | | 823.00 |
VM Income taxes | 2 053.00 | 2 053.00 | | 2 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 402.00 | 402.00 | | 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 727.00 | 40 727.00 | | 40 727.00 |
VS Prepaid expenses | 3 968.00 | 3 968.00 | | 3 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 187.00 | 48 187.00 | | 48 187.00 |
VW VAT | 1 777.00 | 1 777.00 | | 1 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 803.00 | 70 529.00 | 39 275.00 | 109 803.00 |
