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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 | 204 600.00 | 115 670.00 | 88 929.00 | 204 600.00 |
AT Other tangible assets | 8 098.00 | 4 811.00 | 3 288.00 | 8 098.00 |
BH Other financial assets | 6 122.00 | | 6 122.00 | 6 122.00 |
BJ TOTAL (I) | 218 820.00 | 120 481.00 | 98 339.00 | 218 820.00 |
BN Goods in progress | 13 980.00 | | 13 980.00 | 13 980.00 |
BV Advances and down payments on orders | 950.00 | | 950.00 | 950.00 |
BX Customers and related accounts | 425 149.00 | 6 595.00 | 418 554.00 | 425 149.00 |
BZ Other receivables | 224 515.00 | | 224 515.00 | 224 515.00 |
CD Marketable securities | 210 080.00 | | 210 080.00 | 210 080.00 |
CF Cash and cash equivalents | 94 823.00 | | 94 823.00 | 94 823.00 |
CH Prepaid expenses | 5 356.00 | | 5 356.00 | 5 356.00 |
CJ TOTAL (II) | 974 853.00 | 6 595.00 | 968 259.00 | 974 853.00 |
CO Grand total (0 to V) | 1 193 674.00 | 127 075.00 | 1 066 598.00 | 1 193 674.00 |
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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 | 209 106.00 | | | 209 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 735.00 | | | 103 735.00 |
DL TOTAL (I) | 319 441.00 | | | 319 441.00 |
DP Provisions for Risks | 29 110.00 | | | 29 110.00 |
DR TOTAL (IV) | 29 110.00 | | | 29 110.00 |
DU Loans and Debts from Credit Institutions (3) | 8 202.00 | | | 8 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 884.00 | | | 6 884.00 |
DW Advances and down payments received on current orders | 2 500.00 | | | 2 500.00 |
DX Trade payables and related accounts | 491 625.00 | | | 491 625.00 |
DY Tax and social security liabilities | 206 456.00 | | | 206 456.00 |
EA Other liabilities | 2 380.00 | | | 2 380.00 |
EC TOTAL (IV) | 718 047.00 | | | 718 047.00 |
EE Grand total (I to V) | 1 066 598.00 | | | 1 066 598.00 |
EG Accrued income and payables due within one year | 713 094.00 | | | 713 094.00 |
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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 | 161 477.00 | | 58 096.00 | 161 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 122.00 | |
I4 DECREASES Grand Total | | 752.00 | 218 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 752.00 | 212 698.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 841.00 | | 57 610.00 | 155 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 636.00 | | 486.00 | 5 636.00 |
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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 | 73 535.00 | 47 062.00 | 117.00 | 73 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 535.00 | 47 062.00 | 117.00 | 73 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 29 110.00 | | |
6T Receivables | 4 291.00 | 4 190.00 | 1 887.00 | 4 291.00 |
7B Total provisions for depreciation | 4 291.00 | 4 190.00 | 1 887.00 | 4 291.00 |
7C Grand total | 4 291.00 | 33 300.00 | 1 887.00 | 4 291.00 |
UE of which provisions and reversals: - Operating | | 33 300.00 | 1 887.00 | |
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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 | 491 625.00 | 491 625.00 | | 491 625.00 |
8C Staff and Related Accounts | 91 018.00 | 91 018.00 | | 91 018.00 |
8D Social Security and Other Social Organizations | 18 510.00 | 18 510.00 | | 18 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 380.00 | 2 380.00 | | 2 380.00 |
UT Other financial assets | 6 122.00 | 6 122.00 | | 6 122.00 |
UX Other trade receivables | 409 341.00 | | | 409 341.00 |
VA Doubtful or disputed receivables | 15 808.00 | | | 15 808.00 |
VB VAT | 77 627.00 | | | 77 627.00 |
VH Loans with a maturity of more than one year at origin | 8 202.00 | 3 249.00 | 4 953.00 | 8 202.00 |
VI Group and Associates | 6 884.00 | 6 884.00 | | 6 884.00 |
VJ Loans taken out during the year | 9 800.00 | | | 9 800.00 |
VK Loans repaid during the year | 1 604.00 | | | 1 604.00 |
VM Income taxes | 31 365.00 | | | 31 365.00 |
VN Other taxes, similar payments | 7 814.00 | | | 7 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 467.00 | 1 467.00 | | 1 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 709.00 | | | 107 709.00 |
VS Prepaid expenses | 5 356.00 | | | 5 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 142.00 | 661 142.00 | | 661 142.00 |
VW VAT | 95 461.00 | 95 461.00 | | 95 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 547.00 | 710 594.00 | 4 953.00 | 715 547.00 |
