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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 | 8 000.00 | 100.00 | 7 900.00 | 8 000.00 |
AT Other tangible assets | 73 422.00 | 39 678.00 | 33 744.00 | 73 422.00 |
BH Other financial assets | 7 862.00 | | 7 862.00 | 7 862.00 |
BJ TOTAL (I) | 89 284.00 | 39 778.00 | 49 506.00 | 89 284.00 |
BT Goods | 43 832.00 | | 43 832.00 | 43 832.00 |
BV Advances and down payments on orders | 616.00 | | 616.00 | 616.00 |
BX Customers and related accounts | 221 137.00 | | 221 137.00 | 221 137.00 |
BZ Other receivables | 247 320.00 | | 247 320.00 | 247 320.00 |
CF Cash and cash equivalents | 407 452.00 | | 407 452.00 | 407 452.00 |
CH Prepaid expenses | 679.00 | | 679.00 | 679.00 |
CJ TOTAL (II) | 921 036.00 | | 921 036.00 | 921 036.00 |
CO Grand total (0 to V) | 1 010 319.00 | 39 778.00 | 970 542.00 | 1 010 319.00 |
CP Shares due in less than one year | 7 862.00 | | | 7 862.00 |
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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 | 428 754.00 | 246 450.00 | | 428 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 258.00 | 182 305.00 | | 288 258.00 |
DL TOTAL (I) | 722 512.00 | 434 254.00 | | 722 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119.00 | 119.00 | | 119.00 |
DW Advances and down payments received on current orders | 36 063.00 | | | 36 063.00 |
DX Trade payables and related accounts | 140 050.00 | 106 191.00 | | 140 050.00 |
DY Tax and social security liabilities | 61 296.00 | 60 813.00 | | 61 296.00 |
EA Other liabilities | 10 501.00 | 12 939.00 | | 10 501.00 |
EC TOTAL (IV) | 248 029.00 | 180 062.00 | | 248 029.00 |
EE Grand total (I to V) | 970 542.00 | 614 316.00 | | 970 542.00 |
EG Accrued income and payables due within one year | 211 966.00 | 180 062.00 | | 211 966.00 |
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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 | 52 344.00 | | 36 939.00 | 52 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 862.00 | |
I4 DECREASES Grand Total | | | 89 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 422.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 248.00 | | 29 174.00 | 52 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96.00 | | 7 766.00 | 96.00 |
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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 | 23 650.00 | 16 128.00 | | 23 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 650.00 | 16 128.00 | | 23 650.00 |
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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 | 140 050.00 | 140 050.00 | | 140 050.00 |
8C Staff and Related Accounts | 1 928.00 | 1 928.00 | | 1 928.00 |
8D Social Security and Other Social Organizations | 1 503.00 | 1 503.00 | | 1 503.00 |
8E Income Taxes | 36 393.00 | 36 393.00 | | 36 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 501.00 | 10 501.00 | | 10 501.00 |
UT Other financial assets | 7 862.00 | 7 862.00 | | 7 862.00 |
UX Other trade receivables | 221 137.00 | 221 137.00 | | 221 137.00 |
VB VAT | 3 162.00 | 3 162.00 | | 3 162.00 |
VI Group and Associates | 119.00 | 119.00 | | 119.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243 491.00 | 243 491.00 | | 243 491.00 |
VS Prepaid expenses | 679.00 | 679.00 | | 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 998.00 | 476 998.00 | | 476 998.00 |
VW VAT | 21 205.00 | 21 205.00 | | 21 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 966.00 | 211 966.00 | | 211 966.00 |
