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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 | 58 824.00 | 38 087.00 | 20 738.00 | 58 824.00 |
AT Other tangible assets | 58 158.00 | 43 256.00 | 14 902.00 | 58 158.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 117 031.00 | 81 342.00 | 35 689.00 | 117 031.00 |
BL Raw materials, supplies | 18 805.00 | | 18 805.00 | 18 805.00 |
BV Advances and down payments on orders | 348.00 | | 348.00 | 348.00 |
BX Customers and related accounts | 300 614.00 | 6 960.00 | 293 654.00 | 300 614.00 |
BZ Other receivables | 29 681.00 | | 29 681.00 | 29 681.00 |
CD Marketable securities | 87 580.00 | | 87 580.00 | 87 580.00 |
CF Cash and cash equivalents | 57 644.00 | | 57 644.00 | 57 644.00 |
CH Prepaid expenses | 2 174.00 | | 2 174.00 | 2 174.00 |
CJ TOTAL (II) | 496 843.00 | 6 960.00 | 489 883.00 | 496 843.00 |
CO Grand total (0 to V) | 613 874.00 | 88 302.00 | 525 572.00 | 613 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 800.00 | | 10 000.00 |
DG Other reserves | 141 549.00 | 64 957.00 | | 141 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 623.00 | 95 793.00 | | 120 623.00 |
DL TOTAL (I) | 372 173.00 | 261 549.00 | | 372 173.00 |
DU Loans and Debts from Credit Institutions (3) | 717.00 | 7 266.00 | | 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 887.00 | 2 131.00 | | 4 887.00 |
DW Advances and down payments received on current orders | 11 180.00 | 11 812.00 | | 11 180.00 |
DX Trade payables and related accounts | 62 830.00 | 84 123.00 | | 62 830.00 |
DY Tax and social security liabilities | 70 142.00 | 67 245.00 | | 70 142.00 |
EA Other liabilities | 3 642.00 | | | 3 642.00 |
EC TOTAL (IV) | 153 399.00 | 172 577.00 | | 153 399.00 |
EE Grand total (I to V) | 525 572.00 | 434 126.00 | | 525 572.00 |
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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 | 116 423.00 | | 608.00 | 116 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 117 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 982.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 374.00 | | 608.00 | 116 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 56 123.00 | 25 220.00 | | 56 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 123.00 | 25 220.00 | | 56 123.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 710.00 | 5 250.00 | | 1 710.00 |
7B Total provisions for depreciation | 1 710.00 | 5 250.00 | | 1 710.00 |
7C Grand total | 1 710.00 | 5 250.00 | | 1 710.00 |
UE of which provisions and reversals: - Operating | | 5 250.00 | | |
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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 | 62 830.00 | 62 830.00 | | 62 830.00 |
8C Staff and Related Accounts | 12 688.00 | 12 688.00 | | 12 688.00 |
8D Social Security and Other Social Organizations | 3 857.00 | 3 857.00 | | 3 857.00 |
8E Income Taxes | 1 839.00 | 1 839.00 | | 1 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 642.00 | 3 642.00 | | 3 642.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 290 210.00 | 290 210.00 | | 290 210.00 |
VA Doubtful or disputed receivables | 10 404.00 | 10 404.00 | | 10 404.00 |
VB VAT | 5 327.00 | 5 327.00 | | 5 327.00 |
VH Loans with a maturity of more than one year at origin | 717.00 | | | 717.00 |
VI Group and Associates | 4 886.00 | 4 886.00 | | 4 886.00 |
VK Loans repaid during the year | 5 023.00 | | | 5 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 848.00 | 848.00 | | 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 353.00 | 24 353.00 | | 24 353.00 |
VS Prepaid expenses | 2 174.00 | 2 174.00 | | 2 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 516.00 | 332 467.00 | 49.00 | 332 516.00 |
VW VAT | 50 910.00 | 50 910.00 | | 50 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 219.00 | 141 502.00 | | 142 219.00 |
