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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 | 8 470.00 | 4 517.00 | 3 953.00 | 8 470.00 |
AT Other tangible assets | 30 231.00 | 12 430.00 | 17 801.00 | 30 231.00 |
BH Other financial assets | 6 465.00 | | 6 465.00 | 6 465.00 |
BJ TOTAL (I) | 45 167.00 | 16 947.00 | 28 220.00 | 45 167.00 |
BV Advances and down payments on orders | 2 233.00 | | 2 233.00 | 2 233.00 |
BX Customers and related accounts | 77 121.00 | | 77 121.00 | 77 121.00 |
BZ Other receivables | 204 374.00 | | 204 374.00 | 204 374.00 |
CF Cash and cash equivalents | 74 059.00 | | 74 059.00 | 74 059.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 357 787.00 | | 357 787.00 | 357 787.00 |
CO Grand total (0 to V) | 402 954.00 | 16 947.00 | 386 007.00 | 402 954.00 |
CP Shares due in less than one year | 6 465.00 | | | 6 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 16 395.00 | 3 910.00 | | 16 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 377.00 | 12 485.00 | | 89 377.00 |
DL TOTAL (I) | 107 422.00 | 18 045.00 | | 107 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 782.00 | 4 070.00 | | 782.00 |
DW Advances and down payments received on current orders | | 150.00 | | |
DX Trade payables and related accounts | 42 839.00 | 51 402.00 | | 42 839.00 |
DY Tax and social security liabilities | 177 424.00 | 157 183.00 | | 177 424.00 |
EA Other liabilities | 57 540.00 | 81 409.00 | | 57 540.00 |
EC TOTAL (IV) | 278 585.00 | 294 214.00 | | 278 585.00 |
EE Grand total (I to V) | 386 007.00 | 312 258.00 | | 386 007.00 |
EG Accrued income and payables due within one year | 278 585.00 | 294 214.00 | | 278 585.00 |
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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 | 38 016.00 | | 7 151.00 | 38 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 465.00 | |
I4 DECREASES Grand Total | | | 45 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 701.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 750.00 | | 3 951.00 | 34 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 265.00 | | 3 200.00 | 3 265.00 |
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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 | 8 755.00 | 8 192.00 | | 8 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 755.00 | 8 192.00 | | 8 755.00 |
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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 | 42 839.00 | 42 839.00 | | 42 839.00 |
8C Staff and Related Accounts | 8 172.00 | 8 172.00 | | 8 172.00 |
8D Social Security and Other Social Organizations | 82 309.00 | 82 309.00 | | 82 309.00 |
8E Income Taxes | 32 704.00 | 32 704.00 | | 32 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 540.00 | 57 540.00 | | 57 540.00 |
UT Other financial assets | 6 465.00 | 6 465.00 | | 6 465.00 |
UX Other trade receivables | 77 121.00 | 77 121.00 | | 77 121.00 |
VB VAT | 19 018.00 | 19 018.00 | | 19 018.00 |
VI Group and Associates | 782.00 | 782.00 | | 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 522.00 | 522.00 | | 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 356.00 | 185 356.00 | | 185 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 960.00 | 287 960.00 | | 287 960.00 |
VW VAT | 53 717.00 | 53 717.00 | | 53 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 585.00 | 278 585.00 | | 278 585.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
