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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 | 44 578.00 | 11 420.00 | 33 157.00 | 44 578.00 |
AT Other tangible assets | 60 389.00 | 15 004.00 | 45 384.00 | 60 389.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BF Loans | 319.00 | | 319.00 | 319.00 |
BH Other financial assets | 2 375.00 | | 2 375.00 | 2 375.00 |
BJ TOTAL (I) | 107 814.00 | 26 424.00 | 81 389.00 | 107 814.00 |
BV Advances and down payments on orders | 5 587.00 | | 5 587.00 | 5 587.00 |
BX Customers and related accounts | 218 610.00 | | 218 610.00 | 218 610.00 |
BZ Other receivables | 43 682.00 | | 43 682.00 | 43 682.00 |
CF Cash and cash equivalents | 88 721.00 | | 88 721.00 | 88 721.00 |
CH Prepaid expenses | 7 705.00 | | 7 705.00 | 7 705.00 |
CJ TOTAL (II) | 364 306.00 | | 364 306.00 | 364 306.00 |
CO Grand total (0 to V) | 472 121.00 | 26 424.00 | 445 696.00 | 472 121.00 |
CP Shares due in less than one year | 2 694.00 | | | 2 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 194 538.00 | 41 414.00 | | 194 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 846.00 | 177 124.00 | | 59 846.00 |
DL TOTAL (I) | 255 485.00 | 219 638.00 | | 255 485.00 |
DU Loans and Debts from Credit Institutions (3) | 8 751.00 | 12 717.00 | | 8 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 633.00 | 21 268.00 | | 11 633.00 |
DW Advances and down payments received on current orders | 5 300.00 | 9 692.00 | | 5 300.00 |
DX Trade payables and related accounts | 42 072.00 | 19 619.00 | | 42 072.00 |
DY Tax and social security liabilities | 40 993.00 | 68 572.00 | | 40 993.00 |
EA Other liabilities | 81 460.00 | 10 758.00 | | 81 460.00 |
EC TOTAL (IV) | 190 210.00 | 142 629.00 | | 190 210.00 |
EE Grand total (I to V) | 445 696.00 | 362 268.00 | | 445 696.00 |
EI Including equity loans | 11 633.00 | | | 11 633.00 |
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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 | 54 273.00 | | 54 440.00 | 54 273.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 2 847.00 | |
I4 DECREASES Grand Total | | 900.00 | 107 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 967.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 903.00 | | 52 064.00 | 52 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 370.00 | | 2 376.00 | 1 370.00 |
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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 | 7 483.00 | 18 941.00 | 26 424.00 | 7 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 483.00 | 18 941.00 | 26 424.00 | 7 483.00 |
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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 | 42 072.00 | 42 072.00 | | 42 072.00 |
8D Social Security and Other Social Organizations | 15 376.00 | 15 376.00 | | 15 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 460.00 | 81 460.00 | | 81 460.00 |
UP Loans | 319.00 | 319.00 | | 319.00 |
UT Other financial assets | 2 375.00 | 2 375.00 | | 2 375.00 |
UX Other trade receivables | 218 610.00 | 218 610.00 | | 218 610.00 |
UY Staff and related accounts | 433.00 | 433.00 | | 433.00 |
VB VAT | 9 845.00 | 9 845.00 | | 9 845.00 |
VH Loans with a maturity of more than one year at origin | 8 751.00 | 4 016.00 | 4 735.00 | 8 751.00 |
VI Group and Associates | 11 633.00 | 11 633.00 | | 11 633.00 |
VK Loans repaid during the year | 3 963.00 | | | 3 963.00 |
VM Income taxes | 27 864.00 | 27 864.00 | | 27 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 246.00 | 2 246.00 | | 2 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 539.00 | 5 539.00 | | 5 539.00 |
VS Prepaid expenses | 7 705.00 | 7 705.00 | | 7 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 692.00 | 272 692.00 | | 272 692.00 |
VW VAT | 23 370.00 | 23 370.00 | | 23 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 910.00 | 180 175.00 | 4 735.00 | 184 910.00 |
