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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 | 44 606.00 | 38 960.00 | 5 646.00 | 44 606.00 |
AT Other tangible assets | 150 661.00 | 127 664.00 | 22 998.00 | 150 661.00 |
BH Other financial assets | 3 338.00 | | 3 338.00 | 3 338.00 |
BJ TOTAL (I) | 198 605.00 | 166 623.00 | 31 982.00 | 198 605.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 260 139.00 | | 260 139.00 | 260 139.00 |
BZ Other receivables | 71 017.00 | | 71 017.00 | 71 017.00 |
CF Cash and cash equivalents | 274 311.00 | | 274 311.00 | 274 311.00 |
CH Prepaid expenses | 12 988.00 | | 12 988.00 | 12 988.00 |
CJ TOTAL (II) | 618 455.00 | | 618 455.00 | 618 455.00 |
CO Grand total (0 to V) | 817 060.00 | 166 623.00 | 650 437.00 | 817 060.00 |
CP Shares due in less than one year | 3 338.00 | | | 3 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 326 543.00 | 313 510.00 | | 326 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 866.00 | 37 033.00 | | 32 866.00 |
DL TOTAL (I) | 367 659.00 | 358 793.00 | | 367 659.00 |
DP Provisions for Risks | 24 000.00 | 34 000.00 | | 24 000.00 |
DR TOTAL (IV) | 24 000.00 | 34 000.00 | | 24 000.00 |
DU Loans and Debts from Credit Institutions (3) | 20 467.00 | 14 599.00 | | 20 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | 26.00 | | 60.00 |
DX Trade payables and related accounts | 34 145.00 | 26 570.00 | | 34 145.00 |
DY Tax and social security liabilities | 203 584.00 | 283 823.00 | | 203 584.00 |
EA Other liabilities | 521.00 | | | 521.00 |
EC TOTAL (IV) | 258 778.00 | 325 018.00 | | 258 778.00 |
EE Grand total (I to V) | 650 437.00 | 717 812.00 | | 650 437.00 |
EG Accrued income and payables due within one year | 252 189.00 | 317 375.00 | | 252 189.00 |
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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 | 197 903.00 | | 12 051.00 | 197 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 338.00 | |
I4 DECREASES Grand Total | | 11 349.00 | 198 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 349.00 | 195 267.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 615.00 | | 12 000.00 | 194 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 288.00 | | 51.00 | 3 288.00 |
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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 | 154 721.00 | 23 251.00 | 11 349.00 | 154 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 721.00 | 23 251.00 | 11 349.00 | 154 721.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 34 000.00 | | 10 000.00 | 34 000.00 |
7C Grand total | 34 000.00 | | 10 000.00 | 34 000.00 |
UE of which provisions and reversals: - Operating | | | 10 000.00 | |
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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 | 34 145.00 | 34 145.00 | | 34 145.00 |
8C Staff and Related Accounts | 74 571.00 | 74 571.00 | | 74 571.00 |
8D Social Security and Other Social Organizations | 70 615.00 | 70 615.00 | | 70 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 521.00 | 521.00 | | 521.00 |
UT Other financial assets | 3 338.00 | 3 338.00 | | 3 338.00 |
UX Other trade receivables | 260 139.00 | | | 260 139.00 |
UY Staff and related accounts | 14 022.00 | | | 14 022.00 |
VB VAT | 9 637.00 | | | 9 637.00 |
VH Loans with a maturity of more than one year at origin | 20 467.00 | 13 878.00 | 6 589.00 | 20 467.00 |
VI Group and Associates | 60.00 | 60.00 | | 60.00 |
VJ Loans taken out during the year | 10 750.00 | | | 10 750.00 |
VK Loans repaid during the year | 12 382.00 | | | 12 382.00 |
VM Income taxes | 27 017.00 | | | 27 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 827.00 | 827.00 | | 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 341.00 | | | 20 341.00 |
VS Prepaid expenses | 12 988.00 | | | 12 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 482.00 | 347 482.00 | | 347 482.00 |
VW VAT | 57 570.00 | 57 570.00 | | 57 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 778.00 | 252 189.00 | 6 589.00 | 258 778.00 |
