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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 | 61 397.00 | 31 929.00 | 29 467.00 | 61 397.00 |
AT Other tangible assets | 74 849.00 | 47 830.00 | 27 018.00 | 74 849.00 |
BJ TOTAL (I) | 139 605.00 | 79 760.00 | 59 846.00 | 139 605.00 |
BL Raw materials, supplies | 19 265.00 | | 19 265.00 | 19 265.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 168 629.00 | 6 957.00 | 161 672.00 | 168 629.00 |
BZ Other receivables | 16 770.00 | | 16 770.00 | 16 770.00 |
CF Cash and cash equivalents | 130 803.00 | | 130 803.00 | 130 803.00 |
CH Prepaid expenses | 3 571.00 | | 3 571.00 | 3 571.00 |
CJ TOTAL (II) | 339 638.00 | 6 957.00 | 332 681.00 | 339 638.00 |
CO Grand total (0 to V) | 479 243.00 | 86 717.00 | 392 527.00 | 479 243.00 |
CU Other investments | 3 360.00 | | 3 360.00 | 3 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 122 818.00 | 83 122.00 | | 122 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 493.00 | 39 696.00 | | 33 493.00 |
DJ Investment subsidies | 12 641.00 | 9 335.00 | | 12 641.00 |
DL TOTAL (I) | 174 452.00 | 137 653.00 | | 174 452.00 |
DU Loans and Debts from Credit Institutions (3) | 39 259.00 | 51 767.00 | | 39 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 478.00 | 24 279.00 | | 12 478.00 |
DW Advances and down payments received on current orders | 25 486.00 | 20 837.00 | | 25 486.00 |
DX Trade payables and related accounts | 79 192.00 | 70 081.00 | | 79 192.00 |
DY Tax and social security liabilities | 57 225.00 | 40 181.00 | | 57 225.00 |
DZ Fixed asset liabilities and related accounts | 600.00 | | | 600.00 |
EA Other liabilities | 1 096.00 | 1 386.00 | | 1 096.00 |
EB Prepaid income (2) | 2 738.00 | 566.00 | | 2 738.00 |
EC TOTAL (IV) | 218 074.00 | 209 096.00 | | 218 074.00 |
EE Grand total (I to V) | 392 527.00 | 346 749.00 | | 392 527.00 |
EG Accrued income and payables due within one year | 188 345.00 | 169 872.00 | | 188 345.00 |
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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 | 127 746.00 | | 12 654.00 | 127 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 360.00 | |
I4 DECREASES Grand Total | | 794.00 | 139 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | 794.00 | 136 245.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 746.00 | | 9 294.00 | 127 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 360.00 | |
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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 | 56 148.00 | 24 323.00 | 712.00 | 56 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 148.00 | 24 323.00 | 712.00 | 56 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 725.00 | 572.00 | 339.00 | 6 725.00 |
7B Total provisions for depreciation | 6 725.00 | 572.00 | 339.00 | 6 725.00 |
7C Grand total | 6 725.00 | 572.00 | 339.00 | 6 725.00 |
UE of which provisions and reversals: - Operating | | 572.00 | 339.00 | |
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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 | 79 192.00 | 79 192.00 | | 79 192.00 |
8C Staff and Related Accounts | 5 513.00 | 5 513.00 | | 5 513.00 |
8D Social Security and Other Social Organizations | 14 038.00 | 14 038.00 | | 14 038.00 |
8J Fixed Asset Liabilities and Related Accounts | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 096.00 | 1 096.00 | | 1 096.00 |
8L Deferred income | 2 738.00 | 2 738.00 | | 2 738.00 |
UX Other trade receivables | 156 247.00 | 156 247.00 | | 156 247.00 |
VA Doubtful or disputed receivables | 12 382.00 | 12 382.00 | | 12 382.00 |
VB VAT | 2 596.00 | 2 596.00 | | 2 596.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 39 224.00 | 9 494.00 | 23 119.00 | 39 224.00 |
VI Group and Associates | 12 478.00 | 12 478.00 | | 12 478.00 |
VK Loans repaid during the year | 12 499.00 | | | 12 499.00 |
VM Income taxes | 11 429.00 | 11 429.00 | | 11 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 644.00 | 644.00 | | 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 745.00 | 2 745.00 | | 2 745.00 |
VS Prepaid expenses | 3 571.00 | 3 571.00 | | 3 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 970.00 | 188 970.00 | | 188 970.00 |
VW VAT | 37 029.00 | 37 029.00 | | 37 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 588.00 | 162 859.00 | 23 119.00 | 192 588.00 |
