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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 | 48 650.00 | 34 176.00 | 14 474.00 | 48 650.00 |
AT Other tangible assets | 75 939.00 | 63 861.00 | 12 078.00 | 75 939.00 |
BD Other fixed assets | 2 223.00 | | 2 223.00 | 2 223.00 |
BJ TOTAL (I) | 126 812.00 | 98 037.00 | 28 775.00 | 126 812.00 |
BN Goods in progress | 7 563.00 | | 7 563.00 | 7 563.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 484 101.00 | 39 401.00 | 444 700.00 | 484 101.00 |
BZ Other receivables | 43 028.00 | | 43 028.00 | 43 028.00 |
CD Marketable securities | 87 870.00 | | 87 870.00 | 87 870.00 |
CF Cash and cash equivalents | 148 857.00 | | 148 857.00 | 148 857.00 |
CH Prepaid expenses | 4 760.00 | | 4 760.00 | 4 760.00 |
CJ TOTAL (II) | 776 179.00 | 39 401.00 | 736 777.00 | 776 179.00 |
CO Grand total (0 to V) | 902 991.00 | 137 438.00 | 765 552.00 | 902 991.00 |
CR Shares due in more than one year | 56 684.00 | | | 56 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 9 000.00 | | 90 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 264 602.00 | 263 309.00 | | 264 602.00 |
DH Retained earnings | 50 349.00 | 50 349.00 | | 50 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 561.00 | 82 294.00 | | 41 561.00 |
DL TOTAL (I) | 447 413.00 | 405 852.00 | | 447 413.00 |
DU Loans and Debts from Credit Institutions (3) | 19 909.00 | 8 708.00 | | 19 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 571.00 | 4 475.00 | | 28 571.00 |
DW Advances and down payments received on current orders | | 11 465.00 | | |
DX Trade payables and related accounts | 95 044.00 | 116 526.00 | | 95 044.00 |
DY Tax and social security liabilities | 109 057.00 | 96 095.00 | | 109 057.00 |
EA Other liabilities | 54 459.00 | 7 101.00 | | 54 459.00 |
EB Prepaid income (2) | 11 100.00 | | | 11 100.00 |
EC TOTAL (IV) | 318 139.00 | 244 370.00 | | 318 139.00 |
EE Grand total (I to V) | 765 552.00 | 650 221.00 | | 765 552.00 |
EG Accrued income and payables due within one year | 312 572.00 | 241 235.00 | | 312 572.00 |
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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 | 144 955.00 | | 1 357.00 | 144 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 223.00 | |
I4 DECREASES Grand Total | | 19 500.00 | 126 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 500.00 | 124 589.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 764.00 | | 1 325.00 | 142 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 191.00 | | 32.00 | 2 191.00 |
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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 | 90 542.00 | 26 995.00 | 19 500.00 | 90 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 542.00 | 26 995.00 | 19 500.00 | 90 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 945.00 | 2 790.00 | 3 333.00 | 39 945.00 |
7B Total provisions for depreciation | 39 945.00 | 2 790.00 | 3 333.00 | 39 945.00 |
7C Grand total | 39 945.00 | 2 790.00 | 3 333.00 | 39 945.00 |
UE of which provisions and reversals: - Operating | | 2 790.00 | 3 333.00 | |
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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 | 95 044.00 | 95 044.00 | | 95 044.00 |
8C Staff and Related Accounts | 20 002.00 | 20 002.00 | | 20 002.00 |
8D Social Security and Other Social Organizations | 33 813.00 | 33 813.00 | | 33 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 459.00 | 54 459.00 | | 54 459.00 |
8L Deferred income | 11 100.00 | 11 100.00 | | 11 100.00 |
UX Other trade receivables | 427 417.00 | | | 427 417.00 |
VA Doubtful or disputed receivables | 56 684.00 | | | 56 684.00 |
VB VAT | 15 284.00 | | | 15 284.00 |
VG Loans with a maturity of up to one year at origin | 207.00 | 207.00 | | 207.00 |
VH Loans with a maturity of more than one year at origin | 19 702.00 | 14 135.00 | 5 567.00 | 19 702.00 |
VI Group and Associates | 28 571.00 | 28 571.00 | | 28 571.00 |
VJ Loans taken out during the year | 22 666.00 | | | 22 666.00 |
VK Loans repaid during the year | 10 809.00 | | | 10 809.00 |
VM Income taxes | 27 358.00 | | | 27 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 998.00 | 998.00 | | 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 386.00 | | | 386.00 |
VS Prepaid expenses | 4 760.00 | | | 4 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 889.00 | 475 205.00 | 56 684.00 | 531 889.00 |
VW VAT | 54 244.00 | 54 244.00 | | 54 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 139.00 | 312 572.00 | 5 567.00 | 318 139.00 |
