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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 | 344 103.00 | 176 686.00 | 167 416.00 | 344 103.00 |
AT Other tangible assets | 150 772.00 | 96 200.00 | 54 572.00 | 150 772.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 498 074.00 | 272 886.00 | 225 188.00 | 498 074.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 288 972.00 | | 288 972.00 | 288 972.00 |
BZ Other receivables | 59 451.00 | | 59 451.00 | 59 451.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 139 086.00 | | 139 086.00 | 139 086.00 |
CH Prepaid expenses | 565.00 | | 565.00 | 565.00 |
CJ TOTAL (II) | 548 073.00 | | 548 073.00 | 548 073.00 |
CO Grand total (0 to V) | 1 046 148.00 | 272 886.00 | 773 261.00 | 1 046 148.00 |
CU Other investments | 2 000.00 | | 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 | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 52 259.00 | 53 941.00 | | 52 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 853.00 | 21 985.00 | | 134 853.00 |
DL TOTAL (I) | 190 412.00 | 79 226.00 | | 190 412.00 |
DU Loans and Debts from Credit Institutions (3) | 208 421.00 | 302 956.00 | | 208 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 500.00 | 35 783.00 | | 37 500.00 |
DX Trade payables and related accounts | 210 470.00 | 131 567.00 | | 210 470.00 |
DY Tax and social security liabilities | 119 279.00 | 39 734.00 | | 119 279.00 |
EA Other liabilities | 3 780.00 | | | 3 780.00 |
EB Prepaid income (2) | 3 400.00 | | | 3 400.00 |
EC TOTAL (IV) | 582 849.00 | 510 039.00 | | 582 849.00 |
EE Grand total (I to V) | 773 261.00 | 589 265.00 | | 773 261.00 |
EG Accrued income and payables due within one year | 436 810.00 | 301 821.00 | | 436 810.00 |
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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 | 483 581.00 | | 14 493.00 | 483 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | | 498 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 494 875.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 382.00 | | 14 493.00 | 480 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | | 3 200.00 |
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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 | 194 447.00 | 78 439.00 | | 194 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 447.00 | 78 439.00 | | 194 447.00 |
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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 | 210 470.00 | 210 470.00 | | 210 470.00 |
8C Staff and Related Accounts | 32 364.00 | 32 364.00 | | 32 364.00 |
8D Social Security and Other Social Organizations | 29 071.00 | 29 071.00 | | 29 071.00 |
8E Income Taxes | 29 877.00 | 29 877.00 | | 29 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 780.00 | 3 780.00 | | 3 780.00 |
8L Deferred income | 3 400.00 | 3 400.00 | | 3 400.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 288 972.00 | | | 288 972.00 |
VB VAT | 58 597.00 | | | 58 597.00 |
VG Loans with a maturity of up to one year at origin | 202.00 | 202.00 | | 202.00 |
VH Loans with a maturity of more than one year at origin | 208 219.00 | 62 180.00 | 146 038.00 | 208 219.00 |
VI Group and Associates | 37 500.00 | 37 500.00 | | 37 500.00 |
VK Loans repaid during the year | 94 406.00 | | | 94 406.00 |
VP Miscellaneous | 854.00 | | | 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 720.00 | 1 720.00 | | 1 720.00 |
VS Prepaid expenses | 565.00 | | | 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 188.00 | 348 988.00 | 1 200.00 | 350 188.00 |
VW VAT | 26 246.00 | 26 246.00 | | 26 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 849.00 | 436 810.00 | 146 038.00 | 582 849.00 |
