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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 | 235 988.00 | 199 129.00 | 36 859.00 | 235 988.00 |
AT Other tangible assets | 141 425.00 | 115 438.00 | 25 987.00 | 141 425.00 |
AX Advances and down payments | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 377 912.00 | 314 566.00 | 63 346.00 | 377 912.00 |
BL Raw materials, supplies | 48 612.00 | | 48 612.00 | 48 612.00 |
BP Services in progress | 132 285.00 | | 132 285.00 | 132 285.00 |
BV Advances and down payments on orders | 7 270.00 | | 7 270.00 | 7 270.00 |
BX Customers and related accounts | 117 538.00 | 3 613.00 | 113 925.00 | 117 538.00 |
BZ Other receivables | 16 714.00 | | 16 714.00 | 16 714.00 |
CD Marketable securities | 60 250.00 | | 60 250.00 | 60 250.00 |
CF Cash and cash equivalents | 56 080.00 | | 56 080.00 | 56 080.00 |
CH Prepaid expenses | 4 013.00 | | 4 013.00 | 4 013.00 |
CJ TOTAL (II) | 442 761.00 | 3 613.00 | 439 148.00 | 442 761.00 |
CO Grand total (0 to V) | 820 674.00 | 318 180.00 | 502 494.00 | 820 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 108 916.00 | | | 108 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 682.00 | | | 39 682.00 |
DL TOTAL (I) | 192 598.00 | | | 192 598.00 |
DU Loans and Debts from Credit Institutions (3) | 25 569.00 | | | 25 569.00 |
DW Advances and down payments received on current orders | 18 516.00 | | | 18 516.00 |
DX Trade payables and related accounts | 111 202.00 | | | 111 202.00 |
DY Tax and social security liabilities | 43 296.00 | | | 43 296.00 |
EA Other liabilities | 111 314.00 | | | 111 314.00 |
EC TOTAL (IV) | 309 896.00 | | | 309 896.00 |
EE Grand total (I to V) | 502 494.00 | | | 502 494.00 |
EG Accrued income and payables due within one year | 282 143.00 | | | 282 143.00 |
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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 | 377 231.00 | | 3 895.00 | 377 231.00 |
I4 DECREASES Grand Total | | 3 214.00 | 377 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 214.00 | 377 912.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 231.00 | | 3 895.00 | 377 231.00 |
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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 | 282 660.00 | 35 120.00 | 3 214.00 | 282 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 660.00 | 35 120.00 | 3 214.00 | 282 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 112.00 | | 1 498.00 | 5 112.00 |
7B Total provisions for depreciation | 5 112.00 | | 1 498.00 | 5 112.00 |
7C Grand total | 5 112.00 | | 1 498.00 | 5 112.00 |
UE of which provisions and reversals: - Operating | | | 1 498.00 | |
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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 | 111 202.00 | 111 202.00 | | 111 202.00 |
8C Staff and Related Accounts | 13 679.00 | 13 679.00 | | 13 679.00 |
8D Social Security and Other Social Organizations | 14 610.00 | 14 610.00 | | 14 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 314.00 | 111 314.00 | | 111 314.00 |
UX Other trade receivables | 112 455.00 | 112 455.00 | | 112 455.00 |
VA Doubtful or disputed receivables | 5 083.00 | 5 083.00 | | 5 083.00 |
VB VAT | 9 416.00 | 9 416.00 | | 9 416.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VH Loans with a maturity of more than one year at origin | 25 438.00 | 16 201.00 | 9 237.00 | 25 438.00 |
VM Income taxes | 7 087.00 | 7 087.00 | | 7 087.00 |
VN Other taxes, similar payments | 211.00 | 211.00 | | 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 891.00 | 1 891.00 | | 1 891.00 |
VS Prepaid expenses | 4 013.00 | 4 013.00 | | 4 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 265.00 | 138 265.00 | | 138 265.00 |
VW VAT | 13 116.00 | 13 116.00 | | 13 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 380.00 | 282 143.00 | 9 237.00 | 291 380.00 |
