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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 | 7 059.00 | 3 357.00 | 3 702.00 | 7 059.00 |
AT Other tangible assets | 21 228.00 | 6 191.00 | 15 037.00 | 21 228.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 28 687.00 | 9 549.00 | 19 138.00 | 28 687.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 161 151.00 | | 161 151.00 | 161 151.00 |
BZ Other receivables | 11 690.00 | | 11 690.00 | 11 690.00 |
CF Cash and cash equivalents | 242 855.00 | | 242 855.00 | 242 855.00 |
CJ TOTAL (II) | 417 196.00 | | 417 196.00 | 417 196.00 |
CO Grand total (0 to V) | 445 883.00 | 9 549.00 | 436 334.00 | 445 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 60 318.00 | -349.00 | | 60 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 367.00 | 60 668.00 | | 51 367.00 |
DL TOTAL (I) | 116 286.00 | 64 918.00 | | 116 286.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 981.00 | 12 198.00 | | 12 981.00 |
DW Advances and down payments received on current orders | 64 236.00 | | | 64 236.00 |
DX Trade payables and related accounts | 63 574.00 | 19 492.00 | | 63 574.00 |
DY Tax and social security liabilities | 73 171.00 | 93 292.00 | | 73 171.00 |
EA Other liabilities | 6 086.00 | 38 100.00 | | 6 086.00 |
EC TOTAL (IV) | 320 049.00 | 163 081.00 | | 320 049.00 |
EE Grand total (I to V) | 436 334.00 | 227 999.00 | | 436 334.00 |
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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 | 17 029.00 | | 11 658.00 | 17 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 28 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 288.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 629.00 | | 11 658.00 | 16 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 4 459.00 | 5 089.00 | | 4 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 459.00 | 5 089.00 | | 4 459.00 |
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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 | 63 574.00 | 63 574.00 | | 63 574.00 |
8D Social Security and Other Social Organizations | 73 171.00 | 73 171.00 | | 73 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 086.00 | 6 086.00 | | 6 086.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 161 151.00 | 161 151.00 | | 161 151.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 12 981.00 | 12 981.00 | | 12 981.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 690.00 | 11 690.00 | | 11 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 241.00 | 172 841.00 | 400.00 | 173 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 812.00 | 255 812.00 | | 255 812.00 |
