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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 | 47 343.00 | 44 067.00 | 3 275.00 | 47 343.00 |
AT Other tangible assets | 31 894.00 | 12 655.00 | 19 239.00 | 31 894.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 79 267.00 | 56 722.00 | 22 544.00 | 79 267.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BN Goods in progress | 79 000.00 | | 79 000.00 | 79 000.00 |
BV Advances and down payments on orders | 971.00 | | 971.00 | 971.00 |
BX Customers and related accounts | 61 111.00 | 690.00 | 60 421.00 | 61 111.00 |
BZ Other receivables | 26 087.00 | | 26 087.00 | 26 087.00 |
CD Marketable securities | 1 103.00 | | 1 103.00 | 1 103.00 |
CF Cash and cash equivalents | 269 398.00 | | 269 398.00 | 269 398.00 |
CH Prepaid expenses | 5 082.00 | | 5 082.00 | 5 082.00 |
CJ TOTAL (II) | 445 752.00 | 690.00 | 445 062.00 | 445 752.00 |
CO Grand total (0 to V) | 525 019.00 | 57 412.00 | 467 606.00 | 525 019.00 |
CR Shares due in more than one year | 286.00 | | | 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 000.00 | 142 000.00 | | 142 000.00 |
DD Legal reserve (1) | 14 200.00 | 14 200.00 | | 14 200.00 |
DG Other reserves | 115 528.00 | 68 688.00 | | 115 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 518.00 | 66 840.00 | | 39 518.00 |
DL TOTAL (I) | 311 246.00 | 291 728.00 | | 311 246.00 |
DU Loans and Debts from Credit Institutions (3) | 13 511.00 | 9 277.00 | | 13 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 609.00 | 43 135.00 | | 32 609.00 |
DW Advances and down payments received on current orders | 900.00 | 30 000.00 | | 900.00 |
DX Trade payables and related accounts | 18 912.00 | 26 122.00 | | 18 912.00 |
DY Tax and social security liabilities | 90 238.00 | 75 036.00 | | 90 238.00 |
EA Other liabilities | 190.00 | 874.00 | | 190.00 |
EC TOTAL (IV) | 156 360.00 | 184 444.00 | | 156 360.00 |
EE Grand total (I to V) | 467 606.00 | 476 173.00 | | 467 606.00 |
EG Accrued income and payables due within one year | 113 594.00 | 110 850.00 | | 113 594.00 |
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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 | 76 173.00 | | 16 179.00 | 76 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 13 085.00 | 79 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 085.00 | 79 237.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 143.00 | | 16 179.00 | 76 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 63 091.00 | 6 716.00 | 13 085.00 | 63 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 091.00 | 6 716.00 | 13 085.00 | 63 091.00 |
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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 | 18 912.00 | 18 912.00 | | 18 912.00 |
8D Social Security and Other Social Organizations | 80 635.00 | 80 635.00 | | 80 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190.00 | 190.00 | | 190.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 61 111.00 | 60 825.00 | 286.00 | 61 111.00 |
VB VAT | 3 124.00 | 3 124.00 | | 3 124.00 |
VH Loans with a maturity of more than one year at origin | 13 511.00 | 4 447.00 | 9 063.00 | 13 511.00 |
VI Group and Associates | 32 609.00 | -194.00 | 32 803.00 | 32 609.00 |
VJ Loans taken out during the year | 13 500.00 | | | 13 500.00 |
VK Loans repaid during the year | 9 273.00 | | | 9 273.00 |
VM Income taxes | 22 595.00 | 22 595.00 | | 22 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 809.00 | 1 809.00 | | 1 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 368.00 | 368.00 | | 368.00 |
VS Prepaid expenses | 5 082.00 | 5 082.00 | | 5 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 310.00 | 91 994.00 | 316.00 | 92 310.00 |
VW VAT | 7 794.00 | 7 794.00 | | 7 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 460.00 | 113 594.00 | 41 866.00 | 155 460.00 |
