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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 505.00 | 12 505.00 | | 12 505.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 1 720 005.00 | 1 289 310.00 | 430 695.00 | 1 720 005.00 |
BJ TOTAL (I) | 1 732 511.00 | 1 301 816.00 | 430 695.00 | 1 732 511.00 |
BL Raw materials, supplies | 15 959.00 | | 15 959.00 | 15 959.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 345.00 | | 6 345.00 | 6 345.00 |
BZ Other receivables | 226 522.00 | | 226 522.00 | 226 522.00 |
CD Marketable securities | 1 532.00 | | 1 532.00 | 1 532.00 |
CF Cash and cash equivalents | 826 407.00 | | 826 407.00 | 826 407.00 |
CH Prepaid expenses | 19 880.00 | | 19 880.00 | 19 880.00 |
CJ TOTAL (II) | 1 096 647.00 | | 1 096 647.00 | 1 096 647.00 |
CO Grand total (0 to V) | 2 829 159.00 | 1 301 816.00 | 1 527 342.00 | 2 829 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | | 265 967.00 | | |
DG Other reserves | 277 958.00 | | | 277 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 485 295.00 | 311 991.00 | | 485 295.00 |
DL TOTAL (I) | 803 254.00 | 617 958.00 | | 803 254.00 |
DP Provisions for Risks | 43 919.00 | 43 000.00 | | 43 919.00 |
DR TOTAL (IV) | 43 919.00 | 43 000.00 | | 43 919.00 |
DU Loans and Debts from Credit Institutions (3) | 215 564.00 | 279 896.00 | | 215 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 980.00 | | |
DX Trade payables and related accounts | 244 693.00 | 211 758.00 | | 244 693.00 |
DY Tax and social security liabilities | 219 806.00 | 190 097.00 | | 219 806.00 |
EA Other liabilities | 104.00 | | | 104.00 |
EC TOTAL (IV) | 680 168.00 | 683 733.00 | | 680 168.00 |
EE Grand total (I to V) | 1 527 342.00 | 1 344 691.00 | | 1 527 342.00 |
EG Accrued income and payables due within one year | 555 656.00 | 508 886.00 | | 555 656.00 |
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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 | 1 682 098.00 | | 96 718.00 | 1 682 098.00 |
I4 DECREASES Grand Total | | 46 304.00 | 1 732 511.00 | |
IO DECREASES Total including other intangible assets | | | 12 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 304.00 | 1 720 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 506.00 | | | 12 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 669 592.00 | | 96 718.00 | 1 669 592.00 |
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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 | 1 178 197.00 | 140 132.00 | 16 514.00 | 1 178 197.00 |
PE DEPRECIATION Total including other intangible assets | 12 405.00 | 101.00 | | 12 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 165 792.00 | 140 031.00 | 16 514.00 | 1 165 792.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 43 000.00 | 919.00 | | 43 000.00 |
7C Grand total | 43 000.00 | 919.00 | | 43 000.00 |
UE of which provisions and reversals: - Operating | | 919.00 | | |
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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 | 244 693.00 | 244 693.00 | | 244 693.00 |
8C Staff and Related Accounts | 118 577.00 | 118 577.00 | | 118 577.00 |
8D Social Security and Other Social Organizations | 59 931.00 | 59 931.00 | | 59 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105.00 | 105.00 | | 105.00 |
UX Other trade receivables | 6 345.00 | 6 345.00 | | 6 345.00 |
UY Staff and related accounts | 260.00 | 260.00 | | 260.00 |
VB VAT | 29 362.00 | 29 362.00 | | 29 362.00 |
VG Loans with a maturity of up to one year at origin | 273.00 | 273.00 | | 273.00 |
VH Loans with a maturity of more than one year at origin | 215 291.00 | 90 779.00 | 124 512.00 | 215 291.00 |
VJ Loans taken out during the year | 71 735.00 | | | 71 735.00 |
VK Loans repaid during the year | 137 639.00 | | | 137 639.00 |
VM Income taxes | 75 993.00 | 75 993.00 | | 75 993.00 |
VN Other taxes, similar payments | 7 513.00 | 7 513.00 | | 7 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 291.00 | 31 291.00 | | 31 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 395.00 | 113 395.00 | | 113 395.00 |
VS Prepaid expenses | 19 881.00 | 19 881.00 | | 19 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 749.00 | 252 749.00 | | 252 749.00 |
VW VAT | 10 007.00 | 10 007.00 | | 10 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 169.00 | 555 657.00 | 124 512.00 | 680 169.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | | | 42.00 |
