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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 242.00 | 1 242.00 | | 1 242.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 1 248.00 | 1 248.00 | | 1 248.00 |
AT Other tangible assets | 134 576.00 | 110 679.00 | 23 897.00 | 134 576.00 |
BB Receivables related to investments | 3 817.00 | | 3 817.00 | 3 817.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 146 484.00 | 113 169.00 | 33 314.00 | 146 484.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BN Goods in progress | 52 585.00 | | 52 585.00 | 52 585.00 |
BR Intermediate and finished products | 18 898.00 | 11 683.00 | 7 214.00 | 18 898.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 134 373.00 | 1 289.00 | 133 084.00 | 134 373.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 281 955.00 | | 281 955.00 | 281 955.00 |
CH Prepaid expenses | 6 514.00 | | 6 514.00 | 6 514.00 |
CJ TOTAL (II) | 496 827.00 | 12 972.00 | 483 855.00 | 496 827.00 |
CO Grand total (0 to V) | 643 312.00 | 126 142.00 | 517 170.00 | 643 312.00 |
CS Evaluated investments - equity method | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 15 112.00 | 18 623.00 | | 15 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 387.00 | 34 488.00 | | 69 387.00 |
DL TOTAL (I) | 90 499.00 | 59 112.00 | | 90 499.00 |
DU Loans and Debts from Credit Institutions (3) | 105 360.00 | 16 409.00 | | 105 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106.00 | 107.00 | | 106.00 |
DW Advances and down payments received on current orders | 125 127.00 | 85 258.00 | | 125 127.00 |
DY Tax and social security liabilities | 192 620.00 | 125 649.00 | | 192 620.00 |
EA Other liabilities | | 737.00 | | |
EB Prepaid income (2) | 3 455.00 | 53 269.00 | | 3 455.00 |
EC TOTAL (IV) | 426 670.00 | 281 431.00 | | 426 670.00 |
EE Grand total (I to V) | 517 170.00 | 340 543.00 | | 517 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 693.00 | 1 989.00 | | 9 693.00 |
6T Receivables | 364.00 | 1 289.00 | 364.00 | 364.00 |
7B Total provisions for depreciation | 10 057.00 | 3 278.00 | 364.00 | 10 057.00 |
7C Grand total | 10 057.00 | 3 278.00 | 364.00 | 10 057.00 |
UE of which provisions and reversals: - Operating | | 3 278.00 | 364.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 130 882.00 | 130 882.00 | | 130 882.00 |
8C Staff and Related Accounts | 23 861.00 | 23 861.00 | | 23 861.00 |
8D Social Security and Other Social Organizations | 15 469.00 | 15 469.00 | | 15 469.00 |
8E Income Taxes | 14 296.00 | 14 296.00 | | 14 296.00 |
8L Deferred income | 3 455.00 | 3 455.00 | | 3 455.00 |
UL Receivables related to investments | 3 817.00 | | 3 817.00 | 3 817.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 81 713.00 | 81 713.00 | | 81 713.00 |
VA Doubtful or disputed receivables | 2 720.00 | 2 720.00 | | 2 720.00 |
VB VAT | 30 812.00 | 30 812.00 | | 30 812.00 |
VC Group and associates | 18 745.00 | 18 745.00 | | 18 745.00 |
VH Loans with a maturity of more than one year at origin | 105 360.00 | 15 211.00 | 79 065.00 | 105 360.00 |
VI Group and Associates | 106.00 | 106.00 | | 106.00 |
VJ Loans taken out during the year | 95 000.00 | | | 95 000.00 |
VK Loans repaid during the year | 5 945.00 | | | 5 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 287.00 | 287.00 | | 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 381.00 | 381.00 | | 381.00 |
VS Prepaid expenses | 6 514.00 | 6 514.00 | | 6 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 704.00 | 140 887.00 | 6 817.00 | 147 704.00 |
VW VAT | 7 823.00 | 7 823.00 | | 7 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 543.00 | 211 394.00 | 79 065.00 | 301 543.00 |
