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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 | 257 754.00 | 177 149.00 | 80 605.00 | 257 754.00 |
AT Other tangible assets | 202 142.00 | 112 488.00 | 89 654.00 | 202 142.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 460 896.00 | 289 637.00 | 171 259.00 | 460 896.00 |
BL Raw materials, supplies | 8 712.00 | | 8 712.00 | 8 712.00 |
BP Services in progress | 36 527.00 | | 36 527.00 | 36 527.00 |
BV Advances and down payments on orders | 1 470.00 | | 1 470.00 | 1 470.00 |
BX Customers and related accounts | 244 893.00 | 3 064.00 | 241 829.00 | 244 893.00 |
BZ Other receivables | 20 894.00 | | 20 894.00 | 20 894.00 |
CF Cash and cash equivalents | 110 794.00 | | 110 794.00 | 110 794.00 |
CH Prepaid expenses | 14 464.00 | | 14 464.00 | 14 464.00 |
CJ TOTAL (II) | 437 753.00 | 3 064.00 | 434 689.00 | 437 753.00 |
CO Grand total (0 to V) | 898 649.00 | 292 701.00 | 605 948.00 | 898 649.00 |
CR Shares due in more than one year | 3 664.00 | | | 3 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 181 690.00 | 129 925.00 | | 181 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 026.00 | 51 765.00 | | 57 026.00 |
DK Regulated provisions | 16 144.00 | 15 600.00 | | 16 144.00 |
DL TOTAL (I) | 276 860.00 | 219 290.00 | | 276 860.00 |
DU Loans and Debts from Credit Institutions (3) | 148 463.00 | 135 737.00 | | 148 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 76 400.00 | | |
DX Trade payables and related accounts | 90 178.00 | 142 274.00 | | 90 178.00 |
DY Tax and social security liabilities | 89 479.00 | 96 870.00 | | 89 479.00 |
DZ Fixed asset liabilities and related accounts | 968.00 | | | 968.00 |
EC TOTAL (IV) | 329 088.00 | 451 281.00 | | 329 088.00 |
EE Grand total (I to V) | 605 948.00 | 670 571.00 | | 605 948.00 |
EG Accrued income and payables due within one year | 246 560.00 | 364 173.00 | | 246 560.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 379.00 | | |
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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 | 254 187.00 | 58 467.00 | 23 018.00 | 254 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 187.00 | 58 467.00 | 23 018.00 | 254 187.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 600.00 | 7 210.00 | 6 666.00 | 15 600.00 |
6X Other provisions for depreciation | 3 064.00 | | | 3 064.00 |
7B Total provisions for depreciation | 3 064.00 | | | 3 064.00 |
7C Grand total | 18 664.00 | 7 210.00 | 6 666.00 | 18 664.00 |
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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 | 90 178.00 | 90 178.00 | | 90 178.00 |
8D Social Security and Other Social Organizations | 89 479.00 | 89 479.00 | | 89 479.00 |
8J Fixed Asset Liabilities and Related Accounts | 968.00 | 968.00 | | 968.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 148 463.00 | 65 935.00 | 82 528.00 | 148 463.00 |
VS Prepaid expenses | 280 251.00 | 276 586.00 | 3 664.00 | 280 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 251.00 | 276 586.00 | 4 664.00 | 281 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 088.00 | 246 560.00 | 82 528.00 | 329 088.00 |
