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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 | 977 163.00 | 580 211.00 | 396 953.00 | 977 163.00 |
AT Other tangible assets | 409 937.00 | 237 310.00 | 172 627.00 | 409 937.00 |
BD Other fixed assets | 221.00 | | 221.00 | 221.00 |
BJ TOTAL (I) | 1 387 321.00 | 817 521.00 | 569 800.00 | 1 387 321.00 |
BV Advances and down payments on orders | 132 934.00 | | 132 934.00 | 132 934.00 |
BX Customers and related accounts | 207 667.00 | 22 634.00 | 185 033.00 | 207 667.00 |
BZ Other receivables | 57 847.00 | | 57 847.00 | 57 847.00 |
CF Cash and cash equivalents | 249 742.00 | | 249 742.00 | 249 742.00 |
CH Prepaid expenses | 16 613.00 | | 16 613.00 | 16 613.00 |
CJ TOTAL (II) | 664 804.00 | 22 634.00 | 642 170.00 | 664 804.00 |
CO Grand total (0 to V) | 2 052 125.00 | 840 155.00 | 1 211 970.00 | 2 052 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 361 241.00 | | | 361 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 792.00 | | | 130 792.00 |
DK Regulated provisions | 18 181.00 | | | 18 181.00 |
DL TOTAL (I) | 513 513.00 | | | 513 513.00 |
DU Loans and Debts from Credit Institutions (3) | 440 175.00 | | | 440 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 085.00 | | | 34 085.00 |
DW Advances and down payments received on current orders | 5 740.00 | | | 5 740.00 |
DX Trade payables and related accounts | 165 264.00 | | | 165 264.00 |
DY Tax and social security liabilities | 53 192.00 | | | 53 192.00 |
EC TOTAL (IV) | 698 457.00 | | | 698 457.00 |
EE Grand total (I to V) | 1 211 970.00 | | | 1 211 970.00 |
EG Accrued income and payables due within one year | 402 587.00 | | | 402 587.00 |
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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 | 1 352 629.00 | | 64 695.00 | 1 352 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 221.00 | |
I4 DECREASES Grand Total | | 30 003.00 | 1 387 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 003.00 | 1 387 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 352 409.00 | | 64 695.00 | 1 352 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 221.00 | | | 221.00 |
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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 | 590 690.00 | 245 680.00 | 18 849.00 | 590 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 590 690.00 | 245 680.00 | 18 849.00 | 590 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 19 365.00 | | 1 184.00 | 19 365.00 |
6T Receivables | 22 634.00 | | | 22 634.00 |
7B Total provisions for depreciation | 22 634.00 | | | 22 634.00 |
7C Grand total | 41 999.00 | | 1 184.00 | 41 999.00 |
UJ - Exceptional | | | 1 184.00 | |
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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 | 165 264.00 | 165 264.00 | | 165 264.00 |
8D Social Security and Other Social Organizations | 11 719.00 | 11 719.00 | | 11 719.00 |
UX Other trade receivables | 180 506.00 | 180 506.00 | | 180 506.00 |
VA Doubtful or disputed receivables | 27 161.00 | 27 161.00 | | 27 161.00 |
VB VAT | 19 727.00 | 19 727.00 | | 19 727.00 |
VH Loans with a maturity of more than one year at origin | 440 175.00 | 150 045.00 | 290 131.00 | 440 175.00 |
VI Group and Associates | 34 085.00 | 34 085.00 | | 34 085.00 |
VJ Loans taken out during the year | 254 530.00 | | | 254 530.00 |
VK Loans repaid during the year | 184 369.00 | | | 184 369.00 |
VM Income taxes | 13 318.00 | 13 318.00 | | 13 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 841.00 | 841.00 | | 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 802.00 | 24 802.00 | | 24 802.00 |
VS Prepaid expenses | 16 613.00 | 16 613.00 | | 16 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 128.00 | 282 128.00 | | 282 128.00 |
VW VAT | 40 632.00 | 40 632.00 | | 40 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 717.00 | 402 587.00 | 290 131.00 | 692 717.00 |
