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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 | 6 151.00 | 2 048.00 | 4 103.00 | 6 151.00 |
AT Other tangible assets | 97 439.00 | 89 199.00 | 8 240.00 | 97 439.00 |
BH Other financial assets | 5 990.00 | | 5 990.00 | 5 990.00 |
BJ TOTAL (I) | 109 580.00 | 91 247.00 | 18 333.00 | 109 580.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 96 287.00 | | 96 287.00 | 96 287.00 |
BZ Other receivables | 26 358.00 | | 26 358.00 | 26 358.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 483 855.00 | | 483 855.00 | 483 855.00 |
CJ TOTAL (II) | 706 500.00 | | 706 500.00 | 706 500.00 |
CO Grand total (0 to V) | 816 079.00 | 91 247.00 | 724 833.00 | 816 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 163 498.00 | 157 405.00 | | 163 498.00 |
DH Retained earnings | 18 542.00 | 18 542.00 | | 18 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 477.00 | 6 094.00 | | 36 477.00 |
DL TOTAL (I) | 220 718.00 | 184 240.00 | | 220 718.00 |
DP Provisions for Risks | 24 700.00 | 24 700.00 | | 24 700.00 |
DR TOTAL (IV) | 24 700.00 | 24 700.00 | | 24 700.00 |
DU Loans and Debts from Credit Institutions (3) | 157 158.00 | 265 578.00 | | 157 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 925.00 | 18 459.00 | | 26 925.00 |
DX Trade payables and related accounts | 110 998.00 | 35 106.00 | | 110 998.00 |
DY Tax and social security liabilities | 183 974.00 | 211 513.00 | | 183 974.00 |
EA Other liabilities | 360.00 | 360.00 | | 360.00 |
EC TOTAL (IV) | 479 415.00 | 531 016.00 | | 479 415.00 |
EE Grand total (I to V) | 724 833.00 | 739 956.00 | | 724 833.00 |
EG Accrued income and payables due within one year | 322 257.00 | 265 594.00 | | 322 257.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 155.00 | | |
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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 | 112 161.00 | | 1 809.00 | 112 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 990.00 | |
I4 DECREASES Grand Total | | 4 391.00 | 109 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 391.00 | 103 590.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 171.00 | | 1 809.00 | 106 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 990.00 | | | 5 990.00 |
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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 | 86 981.00 | 8 657.00 | 4 391.00 | 86 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 981.00 | 8 657.00 | 4 391.00 | 86 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 24 700.00 | | | 24 700.00 |
7C Grand total | 24 700.00 | | | 24 700.00 |
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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 | 110 998.00 | 110 998.00 | | 110 998.00 |
8D Social Security and Other Social Organizations | 183 974.00 | 183 974.00 | | 183 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 285.00 | 27 285.00 | | 27 285.00 |
UT Other financial assets | 5 990.00 | | 5 990.00 | 5 990.00 |
UX Other trade receivables | 96 287.00 | 96 287.00 | | 96 287.00 |
VH Loans with a maturity of more than one year at origin | 157 158.00 | | | 157 158.00 |
VK Loans repaid during the year | 108 264.00 | | | 108 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 358.00 | 26 358.00 | | 26 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 634.00 | 122 644.00 | 5 990.00 | 128 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 415.00 | 322 257.00 | | 479 415.00 |
