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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 | 143 877.00 | 79 022.00 | 64 855.00 | 143 877.00 |
AT Other tangible assets | 100 644.00 | 43 189.00 | 57 456.00 | 100 644.00 |
BH Other financial assets | 10 961.00 | | 10 961.00 | 10 961.00 |
BJ TOTAL (I) | 255 482.00 | 122 211.00 | 133 271.00 | 255 482.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 4 200.00 | | 4 200.00 | 4 200.00 |
BX Customers and related accounts | 982 990.00 | 115 127.00 | 867 863.00 | 982 990.00 |
BZ Other receivables | 113 129.00 | | 113 129.00 | 113 129.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 201 716.00 | | 201 716.00 | 201 716.00 |
CH Prepaid expenses | 20 045.00 | | 20 045.00 | 20 045.00 |
CJ TOTAL (II) | 1 372 080.00 | 115 127.00 | 1 256 952.00 | 1 372 080.00 |
CO Grand total (0 to V) | 1 627 562.00 | 237 338.00 | 1 390 223.00 | 1 627 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 588 583.00 | 566 436.00 | | 588 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 416.00 | 22 147.00 | | 103 416.00 |
DL TOTAL (I) | 697 499.00 | 594 083.00 | | 697 499.00 |
DP Provisions for Risks | 5 849.00 | 5 849.00 | | 5 849.00 |
DR TOTAL (IV) | 5 849.00 | 5 849.00 | | 5 849.00 |
DU Loans and Debts from Credit Institutions (3) | 165 620.00 | 298 252.00 | | 165 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | 992.00 | | 11.00 |
DX Trade payables and related accounts | 60 516.00 | 75 027.00 | | 60 516.00 |
DY Tax and social security liabilities | 460 727.00 | 554 178.00 | | 460 727.00 |
EA Other liabilities | | 21 353.00 | | |
EC TOTAL (IV) | 686 876.00 | 949 803.00 | | 686 876.00 |
EE Grand total (I to V) | 1 390 223.00 | 1 549 735.00 | | 1 390 223.00 |
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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 | 252 618.00 | | 2 864.00 | 252 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 961.00 | |
I4 DECREASES Grand Total | | | 255 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 521.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 657.00 | | 864.00 | 243 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 961.00 | | 2 000.00 | 8 961.00 |
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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 | 91 381.00 | 30 830.00 | | 91 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 381.00 | 30 830.00 | | 91 381.00 |
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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 | 5 849.00 | | | 5 849.00 |
7C Grand total | 5 849.00 | | | 5 849.00 |
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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 | 60 516.00 | 60 516.00 | | 60 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
UT Other financial assets | 10 961.00 | | | 10 961.00 |
VA Doubtful or disputed receivables | 982 990.00 | | | 982 990.00 |
VG Loans with a maturity of up to one year at origin | 1 665.00 | 1 665.00 | | 1 665.00 |
VH Loans with a maturity of more than one year at origin | 163 955.00 | 72 197.00 | 91 758.00 | 163 955.00 |
VK Loans repaid during the year | 93 678.00 | | | 93 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 129.00 | | | 113 129.00 |
VS Prepaid expenses | 20 045.00 | | | 20 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 127 125.00 | 1 116 164.00 | 10 961.00 | 1 127 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 876.00 | 595 118.00 | 91 758.00 | 686 876.00 |
