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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 | 5 813.00 | 4 358.00 | 1 455.00 | 5 813.00 |
AT Other tangible assets | 423 218.00 | 368 977.00 | 54 241.00 | 423 218.00 |
BH Other financial assets | 21 630.00 | | 21 630.00 | 21 630.00 |
BJ TOTAL (I) | 450 661.00 | 373 335.00 | 77 325.00 | 450 661.00 |
BT Goods | 693 321.00 | 34 184.00 | 659 137.00 | 693 321.00 |
BV Advances and down payments on orders | 7 542.00 | | 7 542.00 | 7 542.00 |
BX Customers and related accounts | 111 475.00 | | 111 475.00 | 111 475.00 |
BZ Other receivables | 11 321.00 | | 11 321.00 | 11 321.00 |
CF Cash and cash equivalents | 505 604.00 | | 505 604.00 | 505 604.00 |
CH Prepaid expenses | 11 350.00 | | 11 350.00 | 11 350.00 |
CJ TOTAL (II) | 1 340 612.00 | 34 184.00 | 1 306 428.00 | 1 340 612.00 |
CO Grand total (0 to V) | 1 791 273.00 | 407 519.00 | 1 383 753.00 | 1 791 273.00 |
CP Shares due in less than one year | 21 630.00 | | | 21 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 31 193.00 | 31 968.00 | | 31 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 685.00 | 139 225.00 | | 153 685.00 |
DL TOTAL (I) | 316 878.00 | 303 193.00 | | 316 878.00 |
DQ Provisions for Expenses | | 8 151.00 | | |
DR TOTAL (IV) | | 8 151.00 | | |
DU Loans and Debts from Credit Institutions (3) | 19 675.00 | | | 19 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 338.00 | 3 094.00 | | 7 338.00 |
DW Advances and down payments received on current orders | 587 077.00 | 542 589.00 | | 587 077.00 |
DX Trade payables and related accounts | 276 798.00 | 377 904.00 | | 276 798.00 |
DY Tax and social security liabilities | 173 514.00 | 97 708.00 | | 173 514.00 |
EA Other liabilities | 2 473.00 | 3 599.00 | | 2 473.00 |
EC TOTAL (IV) | 1 066 876.00 | 1 024 894.00 | | 1 066 876.00 |
EE Grand total (I to V) | 1 383 753.00 | 1 336 239.00 | | 1 383 753.00 |
EG Accrued income and payables due within one year | 1 056 938.00 | 1 024 894.00 | | 1 056 938.00 |
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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 | 440 613.00 | | 17 547.00 | 440 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 630.00 | |
I4 DECREASES Grand Total | | 7 499.00 | 450 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 499.00 | 429 031.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 649.00 | | 14 881.00 | 421 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 964.00 | | 2 666.00 | 18 964.00 |
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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 | 355 032.00 | 25 802.00 | 7 499.00 | 355 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 032.00 | 25 802.00 | 7 499.00 | 355 032.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 151.00 | | 8 151.00 | 8 151.00 |
6N Inventories and work in progress | 14 184.00 | 20 000.00 | | 14 184.00 |
6T Receivables | 8 151.00 | | 8 151.00 | 8 151.00 |
7B Total provisions for depreciation | 22 335.00 | 20 000.00 | 8 151.00 | 22 335.00 |
7C Grand total | 30 486.00 | 20 000.00 | 16 302.00 | 30 486.00 |
UE of which provisions and reversals: - Operating | | 20 000.00 | 16 302.00 | |
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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 | 276 798.00 | 276 798.00 | | 276 798.00 |
8C Staff and Related Accounts | 85 235.00 | 85 235.00 | | 85 235.00 |
8D Social Security and Other Social Organizations | 61 032.00 | 61 032.00 | | 61 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 473.00 | 2 473.00 | | 2 473.00 |
UT Other financial assets | 21 630.00 | 21 630.00 | | 21 630.00 |
UX Other trade receivables | 111 475.00 | 111 475.00 | | 111 475.00 |
UY Staff and related accounts | 378.00 | 378.00 | | 378.00 |
VB VAT | 3 648.00 | 3 648.00 | | 3 648.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 19 672.00 | 9 735.00 | 9 937.00 | 19 672.00 |
VI Group and Associates | 7 338.00 | 7 338.00 | | 7 338.00 |
VJ Loans taken out during the year | 28 763.00 | | | 28 763.00 |
VK Loans repaid during the year | 9 090.00 | | | 9 090.00 |
VM Income taxes | 7 223.00 | 7 223.00 | | 7 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 985.00 | 3 985.00 | | 3 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72.00 | 72.00 | | 72.00 |
VS Prepaid expenses | 11 350.00 | 11 350.00 | | 11 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 775.00 | 155 775.00 | | 155 775.00 |
VW VAT | 23 263.00 | 23 263.00 | | 23 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 798.00 | 469 861.00 | 9 937.00 | 479 798.00 |
