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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 | 90 231.00 | 34 341.00 | 55 890.00 | 90 231.00 |
AT Other tangible assets | 60 148.00 | 18 681.00 | 41 467.00 | 60 148.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 150 595.00 | 53 022.00 | 97 573.00 | 150 595.00 |
BL Raw materials, supplies | 22 257.00 | | 22 257.00 | 22 257.00 |
BX Customers and related accounts | 192 307.00 | 814.00 | 191 494.00 | 192 307.00 |
BZ Other receivables | 18 089.00 | | 18 089.00 | 18 089.00 |
CF Cash and cash equivalents | 171 725.00 | | 171 725.00 | 171 725.00 |
CH Prepaid expenses | 421.00 | | 421.00 | 421.00 |
CJ TOTAL (II) | 404 799.00 | 814.00 | 403 986.00 | 404 799.00 |
CO Grand total (0 to V) | 555 394.00 | 53 836.00 | 501 558.00 | 555 394.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 168 222.00 | | | 168 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 414.00 | | | 132 414.00 |
DJ Investment subsidies | 1 470.00 | | | 1 470.00 |
DL TOTAL (I) | 307 607.00 | | | 307 607.00 |
DU Loans and Debts from Credit Institutions (3) | 21 549.00 | | | 21 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 780.00 | | | 10 780.00 |
DW Advances and down payments received on current orders | 11 101.00 | | | 11 101.00 |
DX Trade payables and related accounts | 72 315.00 | | | 72 315.00 |
DY Tax and social security liabilities | 50 895.00 | | | 50 895.00 |
EA Other liabilities | 1 422.00 | | | 1 422.00 |
EB Prepaid income (2) | 25 890.00 | | | 25 890.00 |
EC TOTAL (IV) | 193 952.00 | | | 193 952.00 |
EE Grand total (I to V) | 501 558.00 | | | 501 558.00 |
EG Accrued income and payables due within one year | 193 952.00 | | | 193 952.00 |
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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 | 114 601.00 | | 35 994.00 | 114 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215.00 | |
I4 DECREASES Grand Total | | | 150 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 379.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 586.00 | | 35 794.00 | 114 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 200.00 | 15.00 |
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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 | 22 817.00 | 30 205.00 | | 22 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 817.00 | 30 205.00 | | 22 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 814.00 | | |
7B Total provisions for depreciation | | 814.00 | | |
7C Grand total | | 814.00 | | |
UE of which provisions and reversals: - Operating | | 814.00 | | |
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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 | 72 315.00 | 72 315.00 | | 72 315.00 |
8C Staff and Related Accounts | 59.00 | 59.00 | | 59.00 |
8D Social Security and Other Social Organizations | 13 757.00 | 13 757.00 | | 13 757.00 |
8E Income Taxes | 12 498.00 | 12 498.00 | | 12 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 422.00 | 1 422.00 | | 1 422.00 |
8L Deferred income | 25 890.00 | 25 890.00 | | 25 890.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 191 199.00 | 191 199.00 | | 191 199.00 |
VA Doubtful or disputed receivables | 1 108.00 | 1 108.00 | | 1 108.00 |
VB VAT | 11 212.00 | 11 212.00 | | 11 212.00 |
VH Loans with a maturity of more than one year at origin | 21 549.00 | 21 549.00 | | 21 549.00 |
VI Group and Associates | 10 780.00 | 10 780.00 | | 10 780.00 |
VK Loans repaid during the year | 12 623.00 | | | 12 623.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 750.00 | 1 750.00 | | 1 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 211.00 | 6 211.00 | | 6 211.00 |
VS Prepaid expenses | 421.00 | 421.00 | | 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 017.00 | 210 817.00 | 200.00 | 211 017.00 |
VW VAT | 22 833.00 | 22 833.00 | | 22 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 851.00 | 182 851.00 | | 182 851.00 |
