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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 362 564.00 | 167 087.00 | 195 476.00 | 362 564.00 |
AT Other tangible assets | 230 333.00 | 145 958.00 | 84 374.00 | 230 333.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 603 896.00 | 313 046.00 | 290 851.00 | 603 896.00 |
BL Raw materials, supplies | 5 073.00 | | 5 073.00 | 5 073.00 |
BP Services in progress | 39 040.00 | | 39 040.00 | 39 040.00 |
BV Advances and down payments on orders | 630.00 | | 630.00 | 630.00 |
BX Customers and related accounts | 531 299.00 | 3 064.00 | 528 235.00 | 531 299.00 |
BZ Other receivables | 90 548.00 | | 90 548.00 | 90 548.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 52 661.00 | | 52 661.00 | 52 661.00 |
CH Prepaid expenses | 24 044.00 | | 24 044.00 | 24 044.00 |
CJ TOTAL (II) | 743 295.00 | 3 064.00 | 740 231.00 | 743 295.00 |
CO Grand total (0 to V) | 1 347 191.00 | 316 109.00 | 1 031 082.00 | 1 347 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 208 019.00 | 154 597.00 | | 208 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 906.00 | 123 423.00 | | 1 906.00 |
DK Regulated provisions | 19 183.00 | 14 578.00 | | 19 183.00 |
DL TOTAL (I) | 251 108.00 | 314 597.00 | | 251 108.00 |
DU Loans and Debts from Credit Institutions (3) | 254 162.00 | 92 854.00 | | 254 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 848.00 | 58 605.00 | | 66 848.00 |
DX Trade payables and related accounts | 211 094.00 | 170 263.00 | | 211 094.00 |
DY Tax and social security liabilities | 208 467.00 | 226 769.00 | | 208 467.00 |
DZ Fixed asset liabilities and related accounts | 39 402.00 | | | 39 402.00 |
EC TOTAL (IV) | 779 974.00 | 548 491.00 | | 779 974.00 |
EE Grand total (I to V) | 1 031 082.00 | 863 088.00 | | 1 031 082.00 |
EG Accrued income and payables due within one year | 593 185.00 | 485 087.00 | | 593 185.00 |
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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 | 472 763.00 | | 221 180.00 | 472 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | 90 047.00 | 603 896.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 047.00 | 592 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 461 763.00 | | 221 180.00 | 461 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 345 076.00 | 57 753.00 | 89 783.00 | 345 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 076.00 | 57 753.00 | 89 783.00 | 345 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 14 578.00 | 8 990.00 | 4 386.00 | 14 578.00 |
7B Total provisions for depreciation | 3 064.00 | | | 3 064.00 |
7C Grand total | 17 642.00 | 8 990.00 | 4 386.00 | 17 642.00 |
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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 | 211 094.00 | 211 094.00 | | 211 094.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 402.00 | 39 402.00 | | 39 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 848.00 | 66 848.00 | | 66 848.00 |
VG Loans with a maturity of up to one year at origin | 254 162.00 | 67 373.00 | 186 789.00 | 254 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 208 467.00 | 208 467.00 | | 208 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 651 891.00 | 642 226.00 | 9 664.00 | 651 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 779 974.00 | 593 185.00 | 186 789.00 | 779 974.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
