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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 | 1 430 997.00 | 1 151 689.00 | 279 308.00 | 1 430 997.00 |
AT Other tangible assets | 282 812.00 | 162 932.00 | 119 880.00 | 282 812.00 |
BD Other fixed assets | 617.00 | | 617.00 | 617.00 |
BJ TOTAL (I) | 1 714 427.00 | 1 314 621.00 | 399 806.00 | 1 714 427.00 |
BL Raw materials, supplies | 14 100.00 | | 14 100.00 | 14 100.00 |
BX Customers and related accounts | 480 857.00 | 25 225.00 | 455 631.00 | 480 857.00 |
BZ Other receivables | 15 203.00 | | 15 203.00 | 15 203.00 |
CF Cash and cash equivalents | 858 619.00 | | 858 619.00 | 858 619.00 |
CH Prepaid expenses | 7 626.00 | | 7 626.00 | 7 626.00 |
CJ TOTAL (II) | 1 376 407.00 | 25 225.00 | 1 351 181.00 | 1 376 407.00 |
CO Grand total (0 to V) | 3 090 835.00 | 1 339 847.00 | 1 750 987.00 | 3 090 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 165 334.00 | 93 588.00 | | 165 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 126.00 | 71 745.00 | | 262 126.00 |
DL TOTAL (I) | 435 845.00 | 173 718.00 | | 435 845.00 |
DU Loans and Debts from Credit Institutions (3) | 215 395.00 | 149 568.00 | | 215 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 410.00 | 198 713.00 | | 158 410.00 |
DW Advances and down payments received on current orders | | 20 000.00 | | |
DX Trade payables and related accounts | 334 159.00 | 203 999.00 | | 334 159.00 |
DY Tax and social security liabilities | 214 339.00 | 161 572.00 | | 214 339.00 |
DZ Fixed asset liabilities and related accounts | | 28 200.00 | | |
EA Other liabilities | 392 837.00 | 577 977.00 | | 392 837.00 |
EC TOTAL (IV) | 1 315 142.00 | 1 340 031.00 | | 1 315 142.00 |
EE Grand total (I to V) | 1 750 987.00 | 1 513 750.00 | | 1 750 987.00 |
EI Including equity loans | 158 410.00 | | | 158 410.00 |
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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 | 1 531 445.00 | | 268 603.00 | 1 531 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 617.00 | |
I4 DECREASES Grand Total | | 85 620.00 | 1 714 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 620.00 | 1 713 810.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 530 833.00 | | 268 597.00 | 1 530 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 611.00 | | 6.00 | 611.00 |
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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 | 1 163 303.00 | 236 938.00 | 85 620.00 | 1 163 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 163 303.00 | 236 938.00 | 85 620.00 | 1 163 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 305.00 | 6 734.00 | 1 813.00 | 20 305.00 |
7B Total provisions for depreciation | 20 305.00 | 6 734.00 | 1 813.00 | 20 305.00 |
7C Grand total | 20 305.00 | 6 734.00 | 1 813.00 | 20 305.00 |
UE of which provisions and reversals: - Operating | | 6 734.00 | 1 813.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 74.00 | 74.00 | | 74.00 |
8B Suppliers and Related Accounts | 334 160.00 | 334 160.00 | | 334 160.00 |
8D Social Security and Other Social Organizations | 53 064.00 | 53 064.00 | | 53 064.00 |
8E Income Taxes | 67 157.00 | 67 157.00 | | 67 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 392 838.00 | 392 838.00 | | 392 838.00 |
UX Other trade receivables | 448 220.00 | | | 448 220.00 |
UY Staff and related accounts | 30.00 | | | 30.00 |
VA Doubtful or disputed receivables | 32 638.00 | | | 32 638.00 |
VB VAT | 13 874.00 | | | 13 874.00 |
VG Loans with a maturity of up to one year at origin | 215 395.00 | 215 395.00 | | 215 395.00 |
VI Group and Associates | 158 336.00 | 158 336.00 | | 158 336.00 |
VJ Loans taken out during the year | 65 827.00 | | | 65 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 946.00 | 11 946.00 | | 11 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 300.00 | | | 1 300.00 |
VS Prepaid expenses | 7 626.00 | | | 7 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 688.00 | 503 688.00 | | 503 688.00 |
VW VAT | 82 173.00 | 82 173.00 | | 82 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 315 142.00 | 1 315 142.00 | | 1 315 142.00 |
