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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 | 42 132.00 | 37 837.00 | 4 295.00 | 42 132.00 |
AT Other tangible assets | 1 367.00 | 1 367.00 | | 1 367.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 45 199.00 | 39 204.00 | 5 995.00 | 45 199.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BN Goods in progress | 66 592.00 | | 66 592.00 | 66 592.00 |
BX Customers and related accounts | 323 426.00 | 25 573.00 | 297 853.00 | 323 426.00 |
BZ Other receivables | 66 932.00 | | 66 932.00 | 66 932.00 |
CD Marketable securities | 12 003.00 | | 12 003.00 | 12 003.00 |
CF Cash and cash equivalents | 295 247.00 | | 295 247.00 | 295 247.00 |
CH Prepaid expenses | 1 104.00 | | 1 104.00 | 1 104.00 |
CJ TOTAL (II) | 768 304.00 | 25 573.00 | 742 731.00 | 768 304.00 |
CO Grand total (0 to V) | 813 502.00 | 64 776.00 | 748 726.00 | 813 502.00 |
CR Shares due in more than one year | 30 604.00 | | | 30 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 210 424.00 | 118 591.00 | | 210 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 842.00 | 91 833.00 | | 72 842.00 |
DJ Investment subsidies | | 87.00 | | |
DL TOTAL (I) | 292 066.00 | 219 311.00 | | 292 066.00 |
DU Loans and Debts from Credit Institutions (3) | 383.00 | 361.00 | | 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 705.00 | 27 498.00 | | 26 705.00 |
DW Advances and down payments received on current orders | 147 983.00 | | | 147 983.00 |
DX Trade payables and related accounts | 191 531.00 | 131 281.00 | | 191 531.00 |
DY Tax and social security liabilities | 90 058.00 | 109 694.00 | | 90 058.00 |
EC TOTAL (IV) | 456 660.00 | 268 834.00 | | 456 660.00 |
EE Grand total (I to V) | 748 726.00 | 488 145.00 | | 748 726.00 |
EG Accrued income and payables due within one year | 308 677.00 | 268 834.00 | | 308 677.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 383.00 | 361.00 | | 383.00 |
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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 | 45 337.00 | | 2 000.00 | 45 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | | 2 138.00 | 45 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 138.00 | 43 498.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 637.00 | | 2 000.00 | 43 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | | 1 700.00 |
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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 | 36 733.00 | 4 608.00 | 2 138.00 | 36 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 733.00 | 4 608.00 | 2 138.00 | 36 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 101.00 | | 13 529.00 | 39 101.00 |
7B Total provisions for depreciation | 39 101.00 | | 13 529.00 | 39 101.00 |
7C Grand total | 39 101.00 | | 13 529.00 | 39 101.00 |
UE of which provisions and reversals: - Operating | | | 13 529.00 | |
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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 | 191 531.00 | 191 531.00 | | 191 531.00 |
8C Staff and Related Accounts | 7 522.00 | 7 522.00 | | 7 522.00 |
8D Social Security and Other Social Organizations | 19 125.00 | 19 125.00 | | 19 125.00 |
8E Income Taxes | 2 263.00 | 2 263.00 | | 2 263.00 |
UT Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
UX Other trade receivables | 292 822.00 | 292 822.00 | | 292 822.00 |
UY Staff and related accounts | 121.00 | 121.00 | | 121.00 |
VA Doubtful or disputed receivables | 30 603.00 | | 30 603.00 | 30 603.00 |
VB VAT | 20 653.00 | 20 653.00 | | 20 653.00 |
VG Loans with a maturity of up to one year at origin | 383.00 | 383.00 | | 383.00 |
VI Group and Associates | 26 704.00 | 26 704.00 | | 26 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 779.00 | 1 779.00 | | 1 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 156.00 | 46 156.00 | | 46 156.00 |
VS Prepaid expenses | 1 104.00 | 1 104.00 | | 1 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 161.00 | 360 858.00 | 32 303.00 | 393 161.00 |
VW VAT | 59 367.00 | 59 367.00 | | 59 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 677.00 | 308 677.00 | | 308 677.00 |
