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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 | 19 510.00 | 2 458.00 | 17 053.00 | 19 510.00 |
AT Other tangible assets | 83 073.00 | 39 558.00 | 43 515.00 | 83 073.00 |
BH Other financial assets | 1 680.00 | | 1 680.00 | 1 680.00 |
BJ TOTAL (I) | 104 763.00 | 42 016.00 | 62 748.00 | 104 763.00 |
BL Raw materials, supplies | 31 804.00 | | 31 804.00 | 31 804.00 |
BX Customers and related accounts | 97 501.00 | | 97 501.00 | 97 501.00 |
BZ Other receivables | 34 828.00 | | 34 828.00 | 34 828.00 |
CF Cash and cash equivalents | 222 989.00 | | 222 989.00 | 222 989.00 |
CH Prepaid expenses | 1 352.00 | | 1 352.00 | 1 352.00 |
CJ TOTAL (II) | 388 474.00 | | 388 474.00 | 388 474.00 |
CO Grand total (0 to V) | 493 237.00 | 42 016.00 | 451 221.00 | 493 237.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 87 341.00 | | | 87 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 427.00 | | | 85 427.00 |
DL TOTAL (I) | 179 368.00 | | | 179 368.00 |
DU Loans and Debts from Credit Institutions (3) | 21 865.00 | | | 21 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 500.00 | | | 77 500.00 |
DW Advances and down payments received on current orders | 49 584.00 | | | 49 584.00 |
DX Trade payables and related accounts | 63 725.00 | | | 63 725.00 |
DY Tax and social security liabilities | 47 683.00 | | | 47 683.00 |
EA Other liabilities | 11 497.00 | | | 11 497.00 |
EC TOTAL (IV) | 271 854.00 | | | 271 854.00 |
EE Grand total (I to V) | 451 221.00 | | | 451 221.00 |
EG Accrued income and payables due within one year | 263 491.00 | | | 263 491.00 |
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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 | 73 551.00 | | 34 156.00 | 73 551.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 540.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 540.00 | 2 180.00 | |
I4 DECREASES Grand Total | | 2 944.00 | 104 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 404.00 | 102 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 331.00 | | 33 656.00 | 71 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 220.00 | | 500.00 | 2 220.00 |
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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 | 21 678.00 | 21 417.00 | 1 079.00 | 21 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 678.00 | 21 417.00 | 1 079.00 | 21 678.00 |
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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 | 63 725.00 | 63 725.00 | | 63 725.00 |
8C Staff and Related Accounts | 400.00 | 400.00 | | 400.00 |
8D Social Security and Other Social Organizations | 8 207.00 | 8 207.00 | | 8 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 497.00 | 11 497.00 | | 11 497.00 |
UT Other financial assets | 1 680.00 | | 1 680.00 | 1 680.00 |
UX Other trade receivables | 97 501.00 | 97 501.00 | | 97 501.00 |
UY Staff and related accounts | 49.00 | 49.00 | | 49.00 |
VB VAT | 10 301.00 | 10 301.00 | | 10 301.00 |
VH Loans with a maturity of more than one year at origin | 21 865.00 | 13 502.00 | 8 363.00 | 21 865.00 |
VI Group and Associates | 77 500.00 | 77 500.00 | | 77 500.00 |
VK Loans repaid during the year | 15 130.00 | | | 15 130.00 |
VM Income taxes | 8 878.00 | 8 878.00 | | 8 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 325.00 | 325.00 | | 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 600.00 | 15 600.00 | | 15 600.00 |
VS Prepaid expenses | 1 352.00 | 1 352.00 | | 1 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 360.00 | 133 680.00 | 1 680.00 | 135 360.00 |
VW VAT | 38 751.00 | 38 751.00 | | 38 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 270.00 | 213 907.00 | 8 363.00 | 222 270.00 |
