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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 | 47 559.00 | 34 404.00 | 13 155.00 | 47 559.00 |
AT Other tangible assets | 69 511.00 | 50 699.00 | 18 812.00 | 69 511.00 |
BH Other financial assets | 124.00 | | 124.00 | 124.00 |
BJ TOTAL (I) | 117 194.00 | 85 103.00 | 32 091.00 | 117 194.00 |
BL Raw materials, supplies | 84 281.00 | | 84 281.00 | 84 281.00 |
BN Goods in progress | 70 519.00 | | 70 519.00 | 70 519.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 312 566.00 | 8 732.00 | 303 833.00 | 312 566.00 |
BZ Other receivables | 38 574.00 | | 38 574.00 | 38 574.00 |
CF Cash and cash equivalents | 475 426.00 | | 475 426.00 | 475 426.00 |
CH Prepaid expenses | 8 496.00 | | 8 496.00 | 8 496.00 |
CJ TOTAL (II) | 989 862.00 | 8 732.00 | 981 129.00 | 989 862.00 |
CO Grand total (0 to V) | 1 107 056.00 | 93 835.00 | 1 013 220.00 | 1 107 056.00 |
CP Shares due in less than one year | 124.00 | | | 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 200.00 | 35 200.00 | | 35 200.00 |
DD Legal reserve (1) | 3 520.00 | 3 520.00 | | 3 520.00 |
DG Other reserves | 392 950.00 | 215 506.00 | | 392 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 944.00 | 177 444.00 | | 165 944.00 |
DL TOTAL (I) | 597 614.00 | 431 670.00 | | 597 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 713.00 | 216 265.00 | | 68 713.00 |
DW Advances and down payments received on current orders | 1 214.00 | 5 625.00 | | 1 214.00 |
DX Trade payables and related accounts | 259 867.00 | 242 902.00 | | 259 867.00 |
DY Tax and social security liabilities | 82 805.00 | 45 940.00 | | 82 805.00 |
EA Other liabilities | 3 007.00 | 3 258.00 | | 3 007.00 |
EC TOTAL (IV) | 415 606.00 | 513 990.00 | | 415 606.00 |
EE Grand total (I to V) | 1 013 220.00 | 945 660.00 | | 1 013 220.00 |
EG Accrued income and payables due within one year | 415 607.00 | 513 989.00 | | 415 607.00 |
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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 | 89 805.00 | | 27 389.00 | 89 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 124.00 | |
I4 DECREASES Grand Total | | | 117 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 070.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 681.00 | | 27 389.00 | 89 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124.00 | | | 124.00 |
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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 | 76 177.00 | 8 926.00 | | 76 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 177.00 | 8 926.00 | | 76 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 6 478.00 | 3 100.00 | 846.00 | 6 478.00 |
7B Total provisions for depreciation | 6 478.00 | 3 100.00 | 846.00 | 6 478.00 |
7C Grand total | 6 478.00 | 3 100.00 | 846.00 | 6 478.00 |
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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 | 259 867.00 | 259 867.00 | | 259 867.00 |
8C Staff and Related Accounts | 17 599.00 | 17 599.00 | | 17 599.00 |
8D Social Security and Other Social Organizations | 39 481.00 | 39 481.00 | | 39 481.00 |
8E Income Taxes | 20 596.00 | 20 596.00 | | 20 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 007.00 | 3 007.00 | | 3 007.00 |
UT Other financial assets | 124.00 | 124.00 | | 124.00 |
UX Other trade receivables | 302 087.00 | 302 087.00 | | 302 087.00 |
UY Staff and related accounts | 54.00 | 54.00 | | 54.00 |
VA Doubtful or disputed receivables | 10 479.00 | 10 479.00 | | 10 479.00 |
VB VAT | 30 327.00 | 30 327.00 | | 30 327.00 |
VI Group and Associates | 68 713.00 | 68 713.00 | | 68 713.00 |
VP Miscellaneous | 7 638.00 | 7 638.00 | | 7 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 130.00 | 5 130.00 | | 5 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 555.00 | 555.00 | | 555.00 |
VS Prepaid expenses | 8 496.00 | 8 496.00 | | 8 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 760.00 | 359 760.00 | | 359 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 393.00 | 414 393.00 | | 414 393.00 |
