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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 | 63 830.00 | 51 022.00 | 12 808.00 | 63 830.00 |
AT Other tangible assets | 194 888.00 | 134 420.00 | 60 468.00 | 194 888.00 |
BH Other financial assets | 20 683.00 | | 20 683.00 | 20 683.00 |
BJ TOTAL (I) | 279 402.00 | 185 442.00 | 93 960.00 | 279 402.00 |
BL Raw materials, supplies | 5 051.00 | | 5 051.00 | 5 051.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 775.00 | | 775.00 | 775.00 |
BX Customers and related accounts | 349 507.00 | 60 555.00 | 288 953.00 | 349 507.00 |
BZ Other receivables | 29 869.00 | | 29 869.00 | 29 869.00 |
CF Cash and cash equivalents | 643 405.00 | | 643 405.00 | 643 405.00 |
CH Prepaid expenses | 6 798.00 | | 6 798.00 | 6 798.00 |
CJ TOTAL (II) | 1 035 406.00 | 60 555.00 | 974 851.00 | 1 035 406.00 |
CO Grand total (0 to V) | 1 314 807.00 | 245 997.00 | 1 068 811.00 | 1 314 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 17 629.00 | | 150 000.00 |
DD Legal reserve (1) | 1 763.00 | 1 763.00 | | 1 763.00 |
DG Other reserves | 113 609.00 | 113 609.00 | | 113 609.00 |
DH Retained earnings | 410 504.00 | 496 625.00 | | 410 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 431.00 | 103 395.00 | | 87 431.00 |
DL TOTAL (I) | 763 307.00 | 733 021.00 | | 763 307.00 |
DU Loans and Debts from Credit Institutions (3) | 44 891.00 | 69 357.00 | | 44 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453.00 | 392.00 | | 453.00 |
DW Advances and down payments received on current orders | 11 000.00 | | | 11 000.00 |
DX Trade payables and related accounts | 113 617.00 | 127 380.00 | | 113 617.00 |
DY Tax and social security liabilities | 134 012.00 | 183 430.00 | | 134 012.00 |
EA Other liabilities | 1 530.00 | | | 1 530.00 |
EC TOTAL (IV) | 305 503.00 | 380 559.00 | | 305 503.00 |
EE Grand total (I to V) | 1 068 811.00 | 1 113 580.00 | | 1 068 811.00 |
EG Accrued income and payables due within one year | 284 021.00 | 335 645.00 | | 284 021.00 |
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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 | 299 251.00 | | 3 272.00 | 299 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 683.00 | |
I4 DECREASES Grand Total | | 23 121.00 | 279 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 121.00 | 258 718.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 567.00 | | 3 272.00 | 278 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 683.00 | | | 20 683.00 |
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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 | 169 249.00 | 35 912.00 | 19 719.00 | 169 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 249.00 | 35 912.00 | 19 719.00 | 169 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 70 812.00 | 1 040.00 | 11 298.00 | 70 812.00 |
7B Total provisions for depreciation | 70 812.00 | 1 040.00 | 11 298.00 | 70 812.00 |
7C Grand total | 70 812.00 | 1 040.00 | 11 298.00 | 70 812.00 |
UE of which provisions and reversals: - Operating | | 1 040.00 | 11 298.00 | |
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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 | 113 617.00 | 113 617.00 | | 113 617.00 |
8C Staff and Related Accounts | 6 838.00 | 6 838.00 | | 6 838.00 |
8D Social Security and Other Social Organizations | 35 860.00 | 35 860.00 | | 35 860.00 |
8E Income Taxes | 1 490.00 | 1 490.00 | | 1 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 530.00 | 1 530.00 | | 1 530.00 |
UT Other financial assets | 20 683.00 | | 20 683.00 | 20 683.00 |
UX Other trade receivables | 277 073.00 | 277 073.00 | | 277 073.00 |
UY Staff and related accounts | 5 115.00 | 5 115.00 | | 5 115.00 |
VA Doubtful or disputed receivables | 72 434.00 | 1 248.00 | 71 186.00 | 72 434.00 |
VB VAT | 11 074.00 | 11 074.00 | | 11 074.00 |
VH Loans with a maturity of more than one year at origin | 44 891.00 | 23 409.00 | 21 482.00 | 44 891.00 |
VI Group and Associates | 453.00 | 453.00 | | 453.00 |
VK Loans repaid during the year | 24 466.00 | | | 24 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 931.00 | 1 931.00 | | 1 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 680.00 | 13 680.00 | | 13 680.00 |
VS Prepaid expenses | 6 798.00 | 6 798.00 | | 6 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 858.00 | 314 989.00 | 91 869.00 | 406 858.00 |
VW VAT | 87 892.00 | 87 892.00 | | 87 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 503.00 | 273 021.00 | 21 482.00 | 294 503.00 |
