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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 | 26 349.00 | 13 932.00 | 40 281.00 |
AT Other tangible assets | 72 989.00 | 40 484.00 | 32 505.00 | 72 989.00 |
BD Other fixed assets | 125 200.00 | | 125 200.00 | 125 200.00 |
BH Other financial assets | 6 450.00 | | 6 450.00 | 6 450.00 |
BJ TOTAL (I) | 244 920.00 | 66 833.00 | 178 086.00 | 244 920.00 |
BL Raw materials, supplies | 3 706.00 | | 3 706.00 | 3 706.00 |
BV Advances and down payments on orders | 346.00 | | 346.00 | 346.00 |
BX Customers and related accounts | 52 358.00 | | 52 358.00 | 52 358.00 |
BZ Other receivables | 40 162.00 | | 40 162.00 | 40 162.00 |
CF Cash and cash equivalents | 337 537.00 | | 337 537.00 | 337 537.00 |
CH Prepaid expenses | 20 005.00 | | 20 005.00 | 20 005.00 |
CJ TOTAL (II) | 454 113.00 | | 454 113.00 | 454 113.00 |
CO Grand total (0 to V) | 699 033.00 | 66 833.00 | 632 200.00 | 699 033.00 |
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 | 15 000.00 | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 61 500.00 | 61 500.00 | | 61 500.00 |
DD Legal reserve (1) | 1 500.00 | 1 000.00 | | 1 500.00 |
DG Other reserves | 103 001.00 | 75 517.00 | | 103 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 430.00 | 87 984.00 | | 57 430.00 |
DL TOTAL (I) | 238 432.00 | 241 001.00 | | 238 432.00 |
DP Provisions for Risks | 76 500.00 | 76 500.00 | | 76 500.00 |
DR TOTAL (IV) | 76 500.00 | 76 500.00 | | 76 500.00 |
DU Loans and Debts from Credit Institutions (3) | 52 922.00 | 71 098.00 | | 52 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 214.00 | 97 271.00 | | 28 214.00 |
DW Advances and down payments received on current orders | 29 899.00 | 5 292.00 | | 29 899.00 |
DX Trade payables and related accounts | 24 957.00 | 37 468.00 | | 24 957.00 |
DY Tax and social security liabilities | 179 951.00 | 155 301.00 | | 179 951.00 |
EA Other liabilities | 1 325.00 | | | 1 325.00 |
EC TOTAL (IV) | 317 268.00 | 366 431.00 | | 317 268.00 |
EE Grand total (I to V) | 632 200.00 | 683 932.00 | | 632 200.00 |
EG Accrued income and payables due within one year | 283 454.00 | 314 076.00 | | 283 454.00 |
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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 | 116 492.00 | | 128 428.00 | 116 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 131 650.00 | |
I4 DECREASES Grand Total | | | 244 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 270.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 842.00 | | 3 428.00 | 109 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 650.00 | | 125 000.00 | 6 650.00 |
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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 | 42 496.00 | 24 337.00 | | 42 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 496.00 | 24 337.00 | | 42 496.00 |
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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 | | | 76 500.00 |
7C Grand total | 76 500.00 | | | 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 | 24 957.00 | 24 957.00 | | 24 957.00 |
8C Staff and Related Accounts | 102 427.00 | 102 427.00 | | 102 427.00 |
8D Social Security and Other Social Organizations | 64 295.00 | 64 295.00 | | 64 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 325.00 | 1 325.00 | | 1 325.00 |
UT Other financial assets | 6 450.00 | 6 450.00 | | 6 450.00 |
UX Other trade receivables | 52 358.00 | | | 52 358.00 |
VB VAT | 3 865.00 | | | 3 865.00 |
VC Group and associates | 5 557.00 | | | 5 557.00 |
VG Loans with a maturity of up to one year at origin | 567.00 | 567.00 | | 567.00 |
VH Loans with a maturity of more than one year at origin | 52 355.00 | 18 541.00 | 33 814.00 | 52 355.00 |
VI Group and Associates | 28 214.00 | 28 214.00 | | 28 214.00 |
VK Loans repaid during the year | 18 282.00 | | | 18 282.00 |
VM Income taxes | 23 097.00 | | | 23 097.00 |
VP Miscellaneous | 7 254.00 | | | 7 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 109.00 | 2 109.00 | | 2 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 388.00 | | | 388.00 |
VS Prepaid expenses | 20 005.00 | | | 20 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 974.00 | 118 974.00 | | 118 974.00 |
VW VAT | 11 120.00 | 11 120.00 | | 11 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 369.00 | 253 555.00 | 33 814.00 | 287 369.00 |
