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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 | 252 398.00 | 202 603.00 | 49 795.00 | 252 398.00 |
AT Other tangible assets | 159 590.00 | 37 315.00 | 122 275.00 | 159 590.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 425 105.00 | 239 918.00 | 185 187.00 | 425 105.00 |
BL Raw materials, supplies | 3 975.00 | | 3 975.00 | 3 975.00 |
BR Intermediate and finished products | 2 500.00 | | 2 500.00 | 2 500.00 |
BV Advances and down payments on orders | 56 911.00 | | 56 911.00 | 56 911.00 |
BX Customers and related accounts | 387 549.00 | 156 244.00 | 231 305.00 | 387 549.00 |
BZ Other receivables | 45 865.00 | | 45 865.00 | 45 865.00 |
CD Marketable securities | 110 000.00 | | 110 000.00 | 110 000.00 |
CF Cash and cash equivalents | 606 772.00 | | 606 772.00 | 606 772.00 |
CH Prepaid expenses | 2 275.00 | | 2 275.00 | 2 275.00 |
CJ TOTAL (II) | 1 215 846.00 | 156 244.00 | 1 059 601.00 | 1 215 846.00 |
CO Grand total (0 to V) | 1 640 951.00 | 396 162.00 | 1 244 788.00 | 1 640 951.00 |
CS Evaluated investments - equity method | 10 017.00 | | 10 017.00 | 10 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 9 200.00 | | 300 000.00 |
DD Legal reserve (1) | 920.00 | 920.00 | | 920.00 |
DG Other reserves | 75 656.00 | 221 056.00 | | 75 656.00 |
DH Retained earnings | 74 076.00 | 90 747.00 | | 74 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 901.00 | 138 719.00 | | 124 901.00 |
DL TOTAL (I) | 575 552.00 | 460 642.00 | | 575 552.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 524.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 348 355.00 | 227 440.00 | | 348 355.00 |
DW Advances and down payments received on current orders | | 12 266.00 | | |
DX Trade payables and related accounts | 280 311.00 | 338 155.00 | | 280 311.00 |
DY Tax and social security liabilities | 38 395.00 | 146 138.00 | | 38 395.00 |
EA Other liabilities | 2 175.00 | 1 253.00 | | 2 175.00 |
EC TOTAL (IV) | 669 236.00 | 740 776.00 | | 669 236.00 |
EE Grand total (I to V) | 1 244 788.00 | 1 201 418.00 | | 1 244 788.00 |
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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 | 548 366.00 | | 231 497.00 | 548 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 117.00 | |
I4 DECREASES Grand Total | | 354 758.00 | 425 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | 354 758.00 | 411 988.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 544 946.00 | | 221 800.00 | 544 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 420.00 | | 9 697.00 | 3 420.00 |
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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 | 361 682.00 | 144 908.00 | 266 671.00 | 361 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 682.00 | 144 908.00 | 266 671.00 | 361 682.00 |
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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 | 280 311.00 | 280 311.00 | | 280 311.00 |
8D Social Security and Other Social Organizations | 38 395.00 | 38 395.00 | | 38 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350 530.00 | 350 530.00 | | 350 530.00 |
UT Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
UX Other trade receivables | 387 549.00 | 387 549.00 | | 387 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 864.00 | 45 864.00 | | 45 864.00 |
VS Prepaid expenses | 2 275.00 | 2 275.00 | | 2 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 788.00 | 435 688.00 | 3 100.00 | 438 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 236.00 | 669 236.00 | | 669 236.00 |
