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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 | 943 511.00 | 421 916.00 | 521 595.00 | 943 511.00 |
AT Other tangible assets | 408 896.00 | 168 773.00 | 240 123.00 | 408 896.00 |
BD Other fixed assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 1 352 629.00 | 590 690.00 | 761 939.00 | 1 352 629.00 |
BL Raw materials, supplies | 3 028.00 | | 3 028.00 | 3 028.00 |
BV Advances and down payments on orders | 87 685.00 | | 87 685.00 | 87 685.00 |
BX Customers and related accounts | 215 914.00 | 22 634.00 | 193 280.00 | 215 914.00 |
BZ Other receivables | 66 895.00 | | 66 895.00 | 66 895.00 |
CF Cash and cash equivalents | 202 706.00 | | 202 706.00 | 202 706.00 |
CH Prepaid expenses | 12 124.00 | | 12 124.00 | 12 124.00 |
CJ TOTAL (II) | 588 355.00 | 22 634.00 | 565 720.00 | 588 355.00 |
CO Grand total (0 to V) | 1 940 984.00 | 613 324.00 | 1 327 660.00 | 1 940 984.00 |
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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 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 179 486.00 | | | 179 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 754.00 | | | 181 754.00 |
DK Regulated provisions | 19 364.00 | | | 19 364.00 |
DL TOTAL (I) | 383 905.00 | | | 383 905.00 |
DU Loans and Debts from Credit Institutions (3) | 371 197.00 | | | 371 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 810.00 | | | 24 810.00 |
DW Advances and down payments received on current orders | 14 377.00 | | | 14 377.00 |
DX Trade payables and related accounts | 132 790.00 | | | 132 790.00 |
DY Tax and social security liabilities | 116 193.00 | | | 116 193.00 |
DZ Fixed asset liabilities and related accounts | 284 385.00 | | | 284 385.00 |
EC TOTAL (IV) | 943 754.00 | | | 943 754.00 |
EE Grand total (I to V) | 1 327 660.00 | | | 1 327 660.00 |
EG Accrued income and payables due within one year | 700 964.00 | | | 700 964.00 |
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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 | 926 341.00 | | 460 788.00 | 926 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220.00 | |
I4 DECREASES Grand Total | | 34 500.00 | 1 352 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 500.00 | 1 352 408.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 926 341.00 | | 460 567.00 | 926 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 220.00 | |
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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 | 429 051.00 | 186 724.00 | 25 086.00 | 429 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 429 051.00 | 186 724.00 | 25 086.00 | 429 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 822.00 | 17 542.00 | | 1 822.00 |
6T Receivables | 34 989.00 | 7 176.00 | 19 531.00 | 34 989.00 |
7B Total provisions for depreciation | 34 989.00 | 7 176.00 | 19 531.00 | 34 989.00 |
7C Grand total | 36 812.00 | 24 718.00 | 19 531.00 | 36 812.00 |
UE of which provisions and reversals: - Operating | | 7 176.00 | 19 531.00 | |
UJ - Exceptional | | 17 542.00 | | |
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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 | 132 790.00 | 132 790.00 | | 132 790.00 |
8D Social Security and Other Social Organizations | 9 590.00 | 9 590.00 | | 9 590.00 |
8E Income Taxes | 59 717.00 | 59 717.00 | | 59 717.00 |
8J Fixed Asset Liabilities and Related Accounts | 284 385.00 | 284 385.00 | | 284 385.00 |
UX Other trade receivables | 188 753.00 | | | 188 753.00 |
VA Doubtful or disputed receivables | 27 161.00 | | | 27 161.00 |
VB VAT | 65 743.00 | | | 65 743.00 |
VH Loans with a maturity of more than one year at origin | 371 197.00 | 142 785.00 | 228 411.00 | 371 197.00 |
VI Group and Associates | 24 810.00 | 24 810.00 | | 24 810.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 127 873.00 | | | 127 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 868.00 | 868.00 | | 868.00 |
VS Prepaid expenses | 12 124.00 | | | 12 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 934.00 | 294 934.00 | | 294 934.00 |
VW VAT | 46 017.00 | 46 017.00 | | 46 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 929 376.00 | 700 964.00 | 228 411.00 | 929 376.00 |
