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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 | 10 307.00 | 5 581.00 | 4 726.00 | 10 307.00 |
AT Other tangible assets | 12 124.00 | 10 293.00 | 1 831.00 | 12 124.00 |
BJ TOTAL (I) | 22 626.00 | 15 874.00 | 6 752.00 | 22 626.00 |
BL Raw materials, supplies | 12 625.00 | | 12 625.00 | 12 625.00 |
BN Goods in progress | 76 105.00 | | 76 105.00 | 76 105.00 |
BX Customers and related accounts | 309 602.00 | 48 694.00 | 260 908.00 | 309 602.00 |
BZ Other receivables | 19 121.00 | | 19 121.00 | 19 121.00 |
CD Marketable securities | 21 792.00 | | 21 792.00 | 21 792.00 |
CF Cash and cash equivalents | 251 218.00 | | 251 218.00 | 251 218.00 |
CH Prepaid expenses | 10 821.00 | | 10 821.00 | 10 821.00 |
CJ TOTAL (II) | 701 284.00 | 48 694.00 | 652 590.00 | 701 284.00 |
CO Grand total (0 to V) | 723 911.00 | 64 568.00 | 659 343.00 | 723 911.00 |
CU Other investments | 196.00 | | 196.00 | 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 367 089.00 | | | 367 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 031.00 | | | 69 031.00 |
DL TOTAL (I) | 442 720.00 | | | 442 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 277.00 | | | 27 277.00 |
DW Advances and down payments received on current orders | 79 658.00 | | | 79 658.00 |
DX Trade payables and related accounts | 58 319.00 | | | 58 319.00 |
DY Tax and social security liabilities | 48 760.00 | | | 48 760.00 |
EA Other liabilities | 2 608.00 | | | 2 608.00 |
EC TOTAL (IV) | 216 623.00 | | | 216 623.00 |
EE Grand total (I to V) | 659 343.00 | | | 659 343.00 |
EG Accrued income and payables due within one year | 216 623.00 | | | 216 623.00 |
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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 | 32 831.00 | | 4 487.00 | 32 831.00 |
I3 DECREASES Total Financial Fixed Assets | | 5.00 | 196.00 | |
I4 DECREASES Grand Total | | 14 692.00 | 22 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 687.00 | 22 431.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 631.00 | | 4 487.00 | 32 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 26 004.00 | 2 855.00 | 12 985.00 | 26 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 004.00 | 2 855.00 | 12 985.00 | 26 004.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 60 260.00 | 2 129.00 | 13 695.00 | 60 260.00 |
7B Total provisions for depreciation | 60 260.00 | 2 129.00 | 13 695.00 | 60 260.00 |
7C Grand total | 60 260.00 | 2 129.00 | 13 695.00 | 60 260.00 |
UE of which provisions and reversals: - Operating | | 2 129.00 | 13 695.00 | |
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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 | 58 319.00 | 58 319.00 | | 58 319.00 |
8C Staff and Related Accounts | 8 251.00 | 8 251.00 | | 8 251.00 |
8D Social Security and Other Social Organizations | 16 516.00 | 16 516.00 | | 16 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 608.00 | 2 608.00 | | 2 608.00 |
UX Other trade receivables | 255 531.00 | 255 531.00 | | 255 531.00 |
VA Doubtful or disputed receivables | 54 071.00 | 54 071.00 | | 54 071.00 |
VB VAT | 4 035.00 | 4 035.00 | | 4 035.00 |
VI Group and Associates | 27 277.00 | 27 277.00 | | 27 277.00 |
VM Income taxes | 8 097.00 | 8 097.00 | | 8 097.00 |
VN Other taxes, similar payments | 6 989.00 | 6 989.00 | | 6 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 007.00 | 1 007.00 | | 1 007.00 |
VS Prepaid expenses | 10 821.00 | 10 821.00 | | 10 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 544.00 | 339 544.00 | | 339 544.00 |
VW VAT | 22 986.00 | 22 986.00 | | 22 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 965.00 | 136 965.00 | | 136 965.00 |
