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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 569 198.00 | | 569 198.00 | 569 198.00 |
AR Technical installations, industrial equipment and tools | 73 058.00 | 44 043.00 | 29 015.00 | 73 058.00 |
AT Other tangible assets | 89 143.00 | 29 698.00 | 59 446.00 | 89 143.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 744 399.00 | 73 741.00 | 670 659.00 | 744 399.00 |
BL Raw materials, supplies | 58 097.00 | | 58 097.00 | 58 097.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 3 160.00 | | 3 160.00 | 3 160.00 |
BX Customers and related accounts | 246 181.00 | | 246 181.00 | 246 181.00 |
BZ Other receivables | 56 733.00 | | 56 733.00 | 56 733.00 |
CF Cash and cash equivalents | 741 794.00 | | 741 794.00 | 741 794.00 |
CH Prepaid expenses | 86 147.00 | | 86 147.00 | 86 147.00 |
CJ TOTAL (II) | 1 192 111.00 | | 1 192 111.00 | 1 192 111.00 |
CO Grand total (0 to V) | 1 936 510.00 | 73 741.00 | 1 862 770.00 | 1 936 510.00 |
CP Shares due in less than one year | 5 100.00 | | | 5 100.00 |
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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 | 3 576.00 | 92 097.00 | | 3 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417 670.00 | 141 479.00 | | 417 670.00 |
DL TOTAL (I) | 443 247.00 | 255 576.00 | | 443 247.00 |
DU Loans and Debts from Credit Institutions (3) | 561 194.00 | | | 561 194.00 |
DX Trade payables and related accounts | 270 317.00 | 211 433.00 | | 270 317.00 |
DY Tax and social security liabilities | 311 228.00 | 157 616.00 | | 311 228.00 |
DZ Fixed asset liabilities and related accounts | 9 605.00 | | | 9 605.00 |
EA Other liabilities | 4 653.00 | 448.00 | | 4 653.00 |
EB Prepaid income (2) | 262 526.00 | 574 093.00 | | 262 526.00 |
EC TOTAL (IV) | 1 419 523.00 | 943 589.00 | | 1 419 523.00 |
EE Grand total (I to V) | 1 862 770.00 | 1 199 165.00 | | 1 862 770.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 402.00 | | | 402.00 |
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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 | 95 011.00 | | 1 236 388.00 | 95 011.00 |
I3 DECREASES Total Financial Fixed Assets | | 587 000.00 | 13 000.00 | |
I4 DECREASES Grand Total | | 587 000.00 | 744 399.00 | |
IO DECREASES Total including other intangible assets | | | 569 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 202.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 569 198.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 911.00 | | 72 291.00 | 89 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 100.00 | | 594 900.00 | 5 100.00 |
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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 | 41 201.00 | 32 540.00 | | 41 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 201.00 | 32 540.00 | | 41 201.00 |
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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 | 270 317.00 | 270 317.00 | | 270 317.00 |
8C Staff and Related Accounts | 87 433.00 | 87 433.00 | | 87 433.00 |
8D Social Security and Other Social Organizations | 133 467.00 | 133 467.00 | | 133 467.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 605.00 | 9 605.00 | | 9 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 653.00 | 4 653.00 | | 4 653.00 |
8L Deferred income | 262 526.00 | 262 526.00 | | 262 526.00 |
UT Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
UX Other trade receivables | 246 181.00 | 246 181.00 | | 246 181.00 |
UZ Social Security, other social security organizations | 3 112.00 | 3 112.00 | | 3 112.00 |
VB VAT | 31 938.00 | 31 938.00 | | 31 938.00 |
VG Loans with a maturity of up to one year at origin | 402.00 | 402.00 | | 402.00 |
VH Loans with a maturity of more than one year at origin | 560 793.00 | 81 525.00 | 334 625.00 | 560 793.00 |
VJ Loans taken out during the year | 587 000.00 | | | 587 000.00 |
VK Loans repaid during the year | 26 758.00 | | | 26 758.00 |
VM Income taxes | 18 374.00 | 18 374.00 | | 18 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 913.00 | 19 913.00 | | 19 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 309.00 | 3 309.00 | | 3 309.00 |
VS Prepaid expenses | 86 147.00 | 86 147.00 | | 86 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 061.00 | 389 061.00 | 13 000.00 | 402 061.00 |
VW VAT | 70 416.00 | 70 416.00 | | 70 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 419 523.00 | 940 256.00 | 334 625.00 | 1 419 523.00 |
