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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 | 40 281.00 | 18 545.00 | 21 736.00 | 40 281.00 |
AT Other tangible assets | 69 561.00 | 23 951.00 | 45 610.00 | 69 561.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 6 450.00 | | 6 450.00 | 6 450.00 |
BJ TOTAL (I) | 116 492.00 | 42 496.00 | 73 996.00 | 116 492.00 |
BL Raw materials, supplies | 2 789.00 | | 2 789.00 | 2 789.00 |
BV Advances and down payments on orders | 437.00 | | 437.00 | 437.00 |
BX Customers and related accounts | 96 558.00 | | 96 558.00 | 96 558.00 |
BZ Other receivables | 56 523.00 | | 56 523.00 | 56 523.00 |
CF Cash and cash equivalents | 430 791.00 | | 430 791.00 | 430 791.00 |
CH Prepaid expenses | 22 838.00 | | 22 838.00 | 22 838.00 |
CJ TOTAL (II) | 609 936.00 | | 609 936.00 | 609 936.00 |
CO Grand total (0 to V) | 726 428.00 | 42 496.00 | 683 932.00 | 726 428.00 |
CP Shares due in less than one year | 6 450.00 | | | 6 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 10 000.00 | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 61 500.00 | | | 61 500.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 75 517.00 | 139 655.00 | | 75 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 984.00 | 102 862.00 | | 87 984.00 |
DL TOTAL (I) | 241 001.00 | 253 517.00 | | 241 001.00 |
DP Provisions for Risks | 76 500.00 | | | 76 500.00 |
DR TOTAL (IV) | 76 500.00 | | | 76 500.00 |
DU Loans and Debts from Credit Institutions (3) | 71 098.00 | 55 966.00 | | 71 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 271.00 | 2 490.00 | | 97 271.00 |
DW Advances and down payments received on current orders | 5 292.00 | 881.00 | | 5 292.00 |
DX Trade payables and related accounts | 37 468.00 | 20 025.00 | | 37 468.00 |
DY Tax and social security liabilities | 155 301.00 | 164 644.00 | | 155 301.00 |
EC TOTAL (IV) | 366 431.00 | 244 006.00 | | 366 431.00 |
EE Grand total (I to V) | 683 932.00 | 497 523.00 | | 683 932.00 |
EG Accrued income and payables due within one year | 314 076.00 | 198 369.00 | | 314 076.00 |
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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 | | 76 500.00 | | |
7C Grand total | | 76 500.00 | | |
UJ - Exceptional | | 76 500.00 | | |
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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 | 37 468.00 | 37 468.00 | | 37 468.00 |
8C Staff and Related Accounts | 80 606.00 | 80 606.00 | | 80 606.00 |
8D Social Security and Other Social Organizations | 61 426.00 | 61 426.00 | | 61 426.00 |
UT Other financial assets | 6 450.00 | 6 450.00 | | 6 450.00 |
UX Other trade receivables | 96 558.00 | | | 96 558.00 |
VB VAT | 8 473.00 | | | 8 473.00 |
VC Group and associates | 5 557.00 | | | 5 557.00 |
VG Loans with a maturity of up to one year at origin | 461.00 | 461.00 | | 461.00 |
VH Loans with a maturity of more than one year at origin | 70 637.00 | 18 282.00 | 52 355.00 | 70 637.00 |
VI Group and Associates | 97 271.00 | 97 271.00 | | 97 271.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 9 869.00 | | | 9 869.00 |
VM Income taxes | 30 230.00 | | | 30 230.00 |
VP Miscellaneous | 10 067.00 | | | 10 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 763.00 | 763.00 | | 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 016.00 | | | 2 016.00 |
VS Prepaid expenses | 22 838.00 | | | 22 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 369.00 | 182 369.00 | | 182 369.00 |
VW VAT | 12 507.00 | 12 507.00 | | 12 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 138.00 | 308 783.00 | 52 355.00 | 361 138.00 |
