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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 24 050.00 | 350.00 | 23 699.00 | 24 050.00 |
AR Technical installations, industrial equipment and tools | 435 999.00 | 307 952.00 | 128 047.00 | 435 999.00 |
AT Other tangible assets | 659 854.00 | 366 175.00 | 293 678.00 | 659 854.00 |
AX Advances and down payments | 9 139.00 | | 9 139.00 | 9 139.00 |
BD Other fixed assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 1 129 500.00 | 674 479.00 | 455 021.00 | 1 129 500.00 |
BV Advances and down payments on orders | 5 756.00 | | 5 756.00 | 5 756.00 |
BX Customers and related accounts | 748 984.00 | 14 092.00 | 734 891.00 | 748 984.00 |
BZ Other receivables | 166 181.00 | | 166 181.00 | 166 181.00 |
CD Marketable securities | 31.00 | | 31.00 | 31.00 |
CF Cash and cash equivalents | 72 776.00 | | 72 776.00 | 72 776.00 |
CH Prepaid expenses | 7 588.00 | | 7 588.00 | 7 588.00 |
CJ TOTAL (II) | 1 001 317.00 | 14 092.00 | 987 225.00 | 1 001 317.00 |
CO Grand total (0 to V) | 2 130 818.00 | 688 571.00 | 1 442 246.00 | 2 130 818.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 769 424.00 | 620 825.00 | | 769 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 480.00 | 148 599.00 | | 58 480.00 |
DL TOTAL (I) | 871 904.00 | 813 424.00 | | 871 904.00 |
DP Provisions for Risks | 2 603.00 | 7 103.00 | | 2 603.00 |
DR TOTAL (IV) | 2 603.00 | 7 103.00 | | 2 603.00 |
DU Loans and Debts from Credit Institutions (3) | 114 519.00 | 226 245.00 | | 114 519.00 |
DW Advances and down payments received on current orders | 8 525.00 | 10 793.00 | | 8 525.00 |
DX Trade payables and related accounts | 326 807.00 | 293 726.00 | | 326 807.00 |
DY Tax and social security liabilities | 117 382.00 | 149 697.00 | | 117 382.00 |
EA Other liabilities | 504.00 | 2 448.00 | | 504.00 |
EC TOTAL (IV) | 567 738.00 | 682 911.00 | | 567 738.00 |
EE Grand total (I to V) | 1 442 246.00 | 1 503 439.00 | | 1 442 246.00 |
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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 | 967 060.00 | | 172 891.00 | 967 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457.00 | |
I4 DECREASES Grand Total | | 10 450.00 | 1 129 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 450.00 | 1 129 044.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 966 602.00 | | 172 891.00 | 966 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457.00 | | | 457.00 |
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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 | 551 111.00 | 131 277.00 | 7 909.00 | 551 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 551 111.00 | 131 277.00 | 7 909.00 | 551 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 103.00 | | 4 500.00 | 7 103.00 |
7C Grand total | 7 103.00 | | 4 500.00 | 7 103.00 |
UG - Financial | | | 4 500.00 | |
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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 | 326 807.00 | 326 807.00 | | 326 807.00 |
8D Social Security and Other Social Organizations | 117 382.00 | 117 382.00 | | 117 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 504.00 | 504.00 | | 504.00 |
UX Other trade receivables | 748 985.00 | 748 985.00 | | 748 985.00 |
VH Loans with a maturity of more than one year at origin | 114 519.00 | 49 074.00 | 65 445.00 | 114 519.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 63 845.00 | | | 63 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 181.00 | 166 181.00 | | 166 181.00 |
VS Prepaid expenses | 7 588.00 | 7 588.00 | | 7 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 922 754.00 | 922 754.00 | | 922 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 213.00 | 493 768.00 | 65 445.00 | 559 213.00 |
