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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 676.00 | 1 676.00 | | 1 676.00 |
AR Technical installations, industrial equipment and tools | 587 308.00 | 503 541.00 | 83 768.00 | 587 308.00 |
AT Other tangible assets | 368 319.00 | 351 464.00 | 16 855.00 | 368 319.00 |
BH Other financial assets | 136.00 | | 136.00 | 136.00 |
BJ TOTAL (I) | 957 439.00 | 856 681.00 | 100 758.00 | 957 439.00 |
BL Raw materials, supplies | 17 211.00 | | 17 211.00 | 17 211.00 |
BN Goods in progress | 59 258.00 | | 59 258.00 | 59 258.00 |
BV Advances and down payments on orders | 8 400.00 | | 8 400.00 | 8 400.00 |
BX Customers and related accounts | 377 541.00 | | 377 541.00 | 377 541.00 |
BZ Other receivables | 16 132.00 | | 16 132.00 | 16 132.00 |
CF Cash and cash equivalents | 3 928 822.00 | | 3 928 822.00 | 3 928 822.00 |
CH Prepaid expenses | 11 752.00 | | 11 752.00 | 11 752.00 |
CJ TOTAL (II) | 4 419 116.00 | | 4 419 116.00 | 4 419 116.00 |
CO Grand total (0 to V) | 5 376 555.00 | 856 681.00 | 4 519 874.00 | 5 376 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 752 717.00 | | | 752 717.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 765 336.00 | | | 765 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 595 038.00 | | | 595 038.00 |
DL TOTAL (I) | 2 278 091.00 | | | 2 278 091.00 |
DU Loans and Debts from Credit Institutions (3) | 51 278.00 | | | 51 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 726 173.00 | | | 1 726 173.00 |
DW Advances and down payments received on current orders | 549.00 | | | 549.00 |
DX Trade payables and related accounts | 166 842.00 | | | 166 842.00 |
DY Tax and social security liabilities | 296 535.00 | | | 296 535.00 |
EA Other liabilities | 406.00 | | | 406.00 |
EC TOTAL (IV) | 2 241 783.00 | | | 2 241 783.00 |
EE Grand total (I to V) | 4 519 874.00 | | | 4 519 874.00 |
EG Accrued income and payables due within one year | 2 237 290.00 | | | 2 237 290.00 |
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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 | 948 700.00 | | 8 740.00 | 948 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 136.00 | |
I4 DECREASES Grand Total | | | 957 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 957 303.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 948 564.00 | | 8 740.00 | 948 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136.00 | | | 136.00 |
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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 | 807 415.00 | 49 266.00 | | 807 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 807 415.00 | 49 266.00 | | 807 415.00 |
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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 | 166 842.00 | 166 842.00 | | 166 842.00 |
8C Staff and Related Accounts | 25 194.00 | 25 194.00 | | 25 194.00 |
8D Social Security and Other Social Organizations | 33 590.00 | 33 590.00 | | 33 590.00 |
8E Income Taxes | 156 507.00 | 156 507.00 | | 156 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 406.00 | 406.00 | | 406.00 |
UT Other financial assets | 136.00 | | 136.00 | 136.00 |
UX Other trade receivables | 377 541.00 | 377 541.00 | | 377 541.00 |
UY Staff and related accounts | | | -7.00 | |
VB VAT | 11 889.00 | 11 889.00 | | 11 889.00 |
VH Loans with a maturity of more than one year at origin | 51 278.00 | 47 333.00 | 3 944.00 | 51 278.00 |
VI Group and Associates | 1 726 173.00 | 1 726 173.00 | | 1 726 173.00 |
VK Loans repaid during the year | 47 333.00 | | | 47 333.00 |
VN Other taxes, similar payments | 3 525.00 | 3 525.00 | | 3 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 612.00 | 4 612.00 | | 4 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 717.00 | 717.00 | | 717.00 |
VS Prepaid expenses | 11 752.00 | 11 752.00 | | 11 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 560.00 | 405 425.00 | 136.00 | 405 560.00 |
VW VAT | 76 632.00 | 76 632.00 | | 76 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 241 234.00 | 2 237 290.00 | 3 944.00 | 2 241 234.00 |
