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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 821.00 | 821.00 | | 821.00 |
AH Goodwill | 2 280.00 | | 2 280.00 | 2 280.00 |
AR Technical installations, industrial equipment and tools | 49 965.00 | 34 419.00 | 15 546.00 | 49 965.00 |
AT Other tangible assets | 104 222.00 | 59 742.00 | 44 479.00 | 104 222.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 158 088.00 | 94 982.00 | 63 105.00 | 158 088.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BP Services in progress | 78 772.00 | | 78 772.00 | 78 772.00 |
BV Advances and down payments on orders | 1 362.00 | | 1 362.00 | 1 362.00 |
BX Customers and related accounts | 311 512.00 | 3 571.00 | 307 941.00 | 311 512.00 |
BZ Other receivables | 14 071.00 | | 14 071.00 | 14 071.00 |
CD Marketable securities | 91 182.00 | | 91 182.00 | 91 182.00 |
CF Cash and cash equivalents | 183 413.00 | | 183 413.00 | 183 413.00 |
CH Prepaid expenses | 3 010.00 | | 3 010.00 | 3 010.00 |
CJ TOTAL (II) | 684 822.00 | 3 571.00 | 681 250.00 | 684 822.00 |
CO Grand total (0 to V) | 842 909.00 | 98 554.00 | 744 356.00 | 842 909.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 102 063.00 | 87 751.00 | | 102 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 974.00 | 105 588.00 | | 120 974.00 |
DL TOTAL (I) | 333 037.00 | 303 339.00 | | 333 037.00 |
DP Provisions for Risks | | 14 856.00 | | |
DR TOTAL (IV) | | 14 856.00 | | |
DU Loans and Debts from Credit Institutions (3) | 9 234.00 | 14 256.00 | | 9 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 099.00 | 148.00 | | 50 099.00 |
DW Advances and down payments received on current orders | | 3 002.00 | | |
DX Trade payables and related accounts | 197 074.00 | 178 604.00 | | 197 074.00 |
DY Tax and social security liabilities | 154 912.00 | 85 772.00 | | 154 912.00 |
EB Prepaid income (2) | | 2 500.00 | | |
EC TOTAL (IV) | 411 319.00 | 284 282.00 | | 411 319.00 |
EE Grand total (I to V) | 744 356.00 | 602 477.00 | | 744 356.00 |
EG Accrued income and payables due within one year | 405 578.00 | 278 996.00 | | 405 578.00 |
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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 | 145 407.00 | | 44 203.00 | 145 407.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 821.00 | | | 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | 31 522.00 | 158 088.00 | |
IN DECREASES Start-up, development, or research expenses | | | 821.00 | |
IO DECREASES Total including other intangible assets | | | 2 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 522.00 | 154 186.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 280.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 586.00 | | 41 123.00 | 144 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 800.00 | |
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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 | 97 451.00 | 20 394.00 | 22 862.00 | 97 451.00 |
CY DEPRECIATION Start-up, development, or research expenses | 821.00 | | | 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 629.00 | 20 394.00 | 22 862.00 | 96 629.00 |
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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 | 197 074.00 | 197 074.00 | | 197 074.00 |
8C Staff and Related Accounts | 33 161.00 | 33 161.00 | | 33 161.00 |
8D Social Security and Other Social Organizations | 53 675.00 | 53 675.00 | | 53 675.00 |
UT Other financial assets | 800.00 | | | 800.00 |
UX Other trade receivables | 307 235.00 | | | 307 235.00 |
VA Doubtful or disputed receivables | 4 277.00 | | | 4 277.00 |
VB VAT | 4 334.00 | | | 4 334.00 |
VH Loans with a maturity of more than one year at origin | 9 234.00 | 3 493.00 | 5 741.00 | 9 234.00 |
VI Group and Associates | 50 099.00 | 50 099.00 | | 50 099.00 |
VK Loans repaid during the year | 5 022.00 | | | 5 022.00 |
VM Income taxes | 9 195.00 | | | 9 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 542.00 | | | 542.00 |
VS Prepaid expenses | 3 010.00 | | | 3 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 393.00 | 329 393.00 | | 329 393.00 |
VW VAT | 68 076.00 | 68 076.00 | | 68 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 319.00 | 405 578.00 | 5 741.00 | 411 319.00 |
