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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 | 20 691.00 | 5 762.00 | 14 929.00 | 20 691.00 |
AT Other tangible assets | 73 984.00 | 35 057.00 | 38 927.00 | 73 984.00 |
BH Other financial assets | 1 748.00 | | 1 748.00 | 1 748.00 |
BJ TOTAL (I) | 96 423.00 | 40 819.00 | 55 604.00 | 96 423.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 2 904.00 | | 2 904.00 | 2 904.00 |
BX Customers and related accounts | 206 743.00 | 11 375.00 | 195 368.00 | 206 743.00 |
BZ Other receivables | 170 766.00 | | 170 766.00 | 170 766.00 |
CF Cash and cash equivalents | 436 793.00 | | 436 793.00 | 436 793.00 |
CJ TOTAL (II) | 817 206.00 | 11 375.00 | 805 831.00 | 817 206.00 |
CO Grand total (0 to V) | 913 629.00 | 52 194.00 | 861 435.00 | 913 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 133 671.00 | 104 723.00 | | 133 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 357.00 | 35 949.00 | | 242 357.00 |
DL TOTAL (I) | 378 229.00 | 142 871.00 | | 378 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 292.00 | 2 188.00 | | 3 292.00 |
DW Advances and down payments received on current orders | 3 834.00 | | | 3 834.00 |
DX Trade payables and related accounts | 65 244.00 | 98 114.00 | | 65 244.00 |
DY Tax and social security liabilities | 374 783.00 | 128 039.00 | | 374 783.00 |
EA Other liabilities | 36 054.00 | 5 109.00 | | 36 054.00 |
EC TOTAL (IV) | 483 206.00 | 233 450.00 | | 483 206.00 |
EE Grand total (I to V) | 861 435.00 | 376 321.00 | | 861 435.00 |
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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 | 82 336.00 | | 23 111.00 | 82 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 748.00 | |
I4 DECREASES Grand Total | | 9 025.00 | 96 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 025.00 | 94 675.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 588.00 | | 23 111.00 | 80 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 748.00 | | | 1 748.00 |
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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 | 29 106.00 | 18 188.00 | 6 475.00 | 29 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 106.00 | 18 188.00 | 6 475.00 | 29 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 605.00 | 11 375.00 | 10 605.00 | 10 605.00 |
7B Total provisions for depreciation | 10 605.00 | 11 375.00 | 10 605.00 | 10 605.00 |
7C Grand total | 10 605.00 | 11 375.00 | 10 605.00 | 10 605.00 |
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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 | 65 244.00 | 65 244.00 | | 65 244.00 |
8C Staff and Related Accounts | 29 513.00 | 29 513.00 | | 29 513.00 |
8D Social Security and Other Social Organizations | 40 777.00 | 40 777.00 | | 40 777.00 |
8E Income Taxes | 80 043.00 | 80 043.00 | | 80 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 054.00 | 36 054.00 | | 36 054.00 |
UT Other financial assets | 1 748.00 | | 1 748.00 | 1 748.00 |
UX Other trade receivables | 195 368.00 | 195 368.00 | | 195 368.00 |
UY Staff and related accounts | 1 043.00 | 1 043.00 | | 1 043.00 |
VA Doubtful or disputed receivables | 11 375.00 | 11 375.00 | | 11 375.00 |
VB VAT | 169 218.00 | 169 218.00 | | 169 218.00 |
VI Group and Associates | 3 292.00 | 3 292.00 | | 3 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 445.00 | 1 445.00 | | 1 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 505.00 | 505.00 | | 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 257.00 | 377 509.00 | 1 748.00 | 379 257.00 |
VW VAT | 223 005.00 | 223 005.00 | | 223 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 372.00 | 479 372.00 | | 479 372.00 |
