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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 | 52 376.00 | 37 452.00 | 14 924.00 | 52 376.00 |
AT Other tangible assets | 108 250.00 | 48 503.00 | 59 747.00 | 108 250.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 162 626.00 | 85 955.00 | 76 671.00 | 162 626.00 |
BN Goods in progress | 1 308.00 | | 1 308.00 | 1 308.00 |
BT Goods | 118 293.00 | 2 763.00 | 115 530.00 | 118 293.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 88 139.00 | 7 000.00 | 81 139.00 | 88 139.00 |
BZ Other receivables | 24 270.00 | | 24 270.00 | 24 270.00 |
CF Cash and cash equivalents | 186 836.00 | | 186 836.00 | 186 836.00 |
CH Prepaid expenses | 8 787.00 | | 8 787.00 | 8 787.00 |
CJ TOTAL (II) | 427 632.00 | 9 763.00 | 417 869.00 | 427 632.00 |
CO Grand total (0 to V) | 590 258.00 | 95 718.00 | 494 540.00 | 590 258.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 276 271.00 | 231 090.00 | | 276 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 732.00 | 50 181.00 | | 49 732.00 |
DK Regulated provisions | 143.00 | | | 143.00 |
DL TOTAL (I) | 337 146.00 | 292 271.00 | | 337 146.00 |
DQ Provisions for Expenses | | 2 300.00 | | |
DR TOTAL (IV) | | 2 300.00 | | |
DU Loans and Debts from Credit Institutions (3) | 370.00 | 6 025.00 | | 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 680.00 | 37 890.00 | | 47 680.00 |
DW Advances and down payments received on current orders | | 70.00 | | |
DX Trade payables and related accounts | 41 062.00 | 31 424.00 | | 41 062.00 |
DY Tax and social security liabilities | 60 044.00 | 40 558.00 | | 60 044.00 |
EA Other liabilities | 836.00 | 166.00 | | 836.00 |
EB Prepaid income (2) | 7 402.00 | | | 7 402.00 |
EC TOTAL (IV) | 157 394.00 | 116 133.00 | | 157 394.00 |
EE Grand total (I to V) | 494 540.00 | 410 704.00 | | 494 540.00 |
EG Accrued income and payables due within one year | 157 394.00 | 116 063.00 | | 157 394.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 370.00 | | | 370.00 |
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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 | 133 459.00 | | 38 225.00 | 133 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 9 058.00 | 162 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 058.00 | 160 626.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 459.00 | | 36 225.00 | 133 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 000.00 | |
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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 | 75 682.00 | 18 834.00 | 8 562.00 | 75 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 682.00 | 18 834.00 | 8 562.00 | 75 682.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 143.00 | | |
5Z Total provisions for risks and expenses | 2 300.00 | | 2 300.00 | 2 300.00 |
6N Inventories and work in progress | | 2 763.00 | | |
6T Receivables | 7 442.00 | | 442.00 | 7 442.00 |
7B Total provisions for depreciation | 7 442.00 | 2 763.00 | 442.00 | 7 442.00 |
7C Grand total | 9 742.00 | 2 906.00 | 2 742.00 | 9 742.00 |
UE of which provisions and reversals: - Operating | | 2 763.00 | 2 742.00 | |
UJ - Exceptional | | 143.00 | | |
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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 | 41 062.00 | 41 062.00 | | 41 062.00 |
8C Staff and Related Accounts | 25 050.00 | 25 050.00 | | 25 050.00 |
8D Social Security and Other Social Organizations | 20 368.00 | 20 368.00 | | 20 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 836.00 | 836.00 | | 836.00 |
8L Deferred income | 7 402.00 | 7 402.00 | | 7 402.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 81 139.00 | | | 81 139.00 |
UZ Social Security, other social security organizations | 30.00 | | | 30.00 |
VA Doubtful or disputed receivables | 7 000.00 | | | 7 000.00 |
VB VAT | 3 285.00 | | | 3 285.00 |
VG Loans with a maturity of up to one year at origin | 370.00 | 370.00 | | 370.00 |
VI Group and Associates | 47 680.00 | 47 680.00 | | 47 680.00 |
VK Loans repaid during the year | 6 016.00 | | | 6 016.00 |
VM Income taxes | 6 298.00 | | | 6 298.00 |
VP Miscellaneous | 6 477.00 | | | 6 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 241.00 | 1 241.00 | | 1 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 180.00 | | | 8 180.00 |
VS Prepaid expenses | 8 787.00 | | | 8 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 195.00 | 123 195.00 | | 123 195.00 |
VW VAT | 13 384.00 | 13 384.00 | | 13 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 394.00 | 157 394.00 | | 157 394.00 |
