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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 65 947.00 | 48 783.00 | 17 164.00 | 65 947.00 |
AT Other tangible assets | 90 241.00 | 84 094.00 | 6 147.00 | 90 241.00 |
BJ TOTAL (I) | 163 161.00 | 132 877.00 | 30 284.00 | 163 161.00 |
BL Raw materials, supplies | 2 551.00 | | 2 551.00 | 2 551.00 |
BP Services in progress | 6 557.00 | | 6 557.00 | 6 557.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 91 146.00 | | 91 146.00 | 91 146.00 |
BZ Other receivables | 12 893.00 | | 12 893.00 | 12 893.00 |
CF Cash and cash equivalents | 269 077.00 | | 269 077.00 | 269 077.00 |
CH Prepaid expenses | 676.00 | | 676.00 | 676.00 |
CJ TOTAL (II) | 382 900.00 | | 382 900.00 | 382 900.00 |
CO Grand total (0 to V) | 546 062.00 | 132 877.00 | 413 185.00 | 546 062.00 |
CU Other investments | 2 400.00 | | 2 400.00 | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | 17 000.00 | | 17 000.00 |
DD Legal reserve (1) | 1 700.00 | 1 700.00 | | 1 700.00 |
DH Retained earnings | 152 499.00 | 116 334.00 | | 152 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 468.00 | 36 165.00 | | 43 468.00 |
DL TOTAL (I) | 214 667.00 | 171 199.00 | | 214 667.00 |
DP Provisions for Risks | 33 000.00 | 39 750.00 | | 33 000.00 |
DR TOTAL (IV) | 33 000.00 | 39 750.00 | | 33 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 882.00 | 21 882.00 | | 1 882.00 |
DW Advances and down payments received on current orders | 54 232.00 | 44 702.00 | | 54 232.00 |
DX Trade payables and related accounts | 49 138.00 | 55 305.00 | | 49 138.00 |
DY Tax and social security liabilities | 53 627.00 | 54 242.00 | | 53 627.00 |
EA Other liabilities | 6 638.00 | | | 6 638.00 |
EC TOTAL (IV) | 165 517.00 | 176 131.00 | | 165 517.00 |
EE Grand total (I to V) | 413 185.00 | 387 080.00 | | 413 185.00 |
EG Accrued income and payables due within one year | 111 285.00 | 131 430.00 | | 111 285.00 |
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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 | 147 256.00 | | 18 459.00 | 147 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | 2 553.00 | 163 161.00 | |
IO DECREASES Total including other intangible assets | | | 4 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 553.00 | 156 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 573.00 | | | 4 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 682.00 | | 16 054.00 | 142 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 400.00 | |
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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 | 129 418.00 | 6 012.00 | 2 553.00 | 129 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 418.00 | 6 012.00 | 2 553.00 | 129 418.00 |
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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 | 39 750.00 | 2 000.00 | 8 750.00 | 39 750.00 |
6T Receivables | 2 182.00 | | 2 182.00 | 2 182.00 |
7B Total provisions for depreciation | 2 182.00 | | 2 182.00 | 2 182.00 |
7C Grand total | 41 932.00 | 2 000.00 | 10 932.00 | 41 932.00 |
UE of which provisions and reversals: - Operating | | 2 000.00 | 10 932.00 | |
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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 | 49 138.00 | 49 138.00 | | 49 138.00 |
8C Staff and Related Accounts | 14 873.00 | 14 873.00 | | 14 873.00 |
8D Social Security and Other Social Organizations | 24 408.00 | 24 408.00 | | 24 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 638.00 | 6 638.00 | | 6 638.00 |
UX Other trade receivables | 91 146.00 | 91 146.00 | | 91 146.00 |
VB VAT | 2 227.00 | 2 227.00 | | 2 227.00 |
VI Group and Associates | 1 882.00 | 1 882.00 | | 1 882.00 |
VM Income taxes | 10 271.00 | 10 271.00 | | 10 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 983.00 | 2 983.00 | | 2 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 395.00 | 395.00 | | 395.00 |
VS Prepaid expenses | 676.00 | 676.00 | | 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 714.00 | 104 714.00 | | 104 714.00 |
VW VAT | 11 362.00 | 11 362.00 | | 11 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 285.00 | 111 285.00 | | 111 285.00 |
