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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 | 1 004 737.00 | 705 148.00 | 299 588.00 | 1 004 737.00 |
AT Other tangible assets | 66 109.00 | 50 306.00 | 15 803.00 | 66 109.00 |
BH Other financial assets | 463.00 | | 463.00 | 463.00 |
BJ TOTAL (I) | 1 071 309.00 | 755 455.00 | 315 855.00 | 1 071 309.00 |
BX Customers and related accounts | 1 001 779.00 | 54 057.00 | 947 722.00 | 1 001 779.00 |
BZ Other receivables | 179 563.00 | | 179 563.00 | 179 563.00 |
CF Cash and cash equivalents | 1 649 778.00 | | 1 649 778.00 | 1 649 778.00 |
CH Prepaid expenses | 5 064.00 | | 5 064.00 | 5 064.00 |
CJ TOTAL (II) | 2 836 184.00 | 54 057.00 | 2 782 127.00 | 2 836 184.00 |
CO Grand total (0 to V) | 3 907 494.00 | 809 512.00 | 3 097 982.00 | 3 907 494.00 |
CP Shares due in less than one year | 463.00 | | | 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 295 923.00 | 104 425.00 | | 295 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 087.00 | 491 498.00 | | 309 087.00 |
DL TOTAL (I) | 613 395.00 | 604 308.00 | | 613 395.00 |
DP Provisions for Risks | | 76 873.00 | | |
DR TOTAL (IV) | | 76 873.00 | | |
DU Loans and Debts from Credit Institutions (3) | 999 035.00 | 124 999.00 | | 999 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 441.00 | 335 209.00 | | 274 441.00 |
DW Advances and down payments received on current orders | 10 710.00 | | | 10 710.00 |
DX Trade payables and related accounts | 615 415.00 | 348 126.00 | | 615 415.00 |
DY Tax and social security liabilities | 584 831.00 | 287 360.00 | | 584 831.00 |
EA Other liabilities | 154.00 | | | 154.00 |
EC TOTAL (IV) | 2 484 587.00 | 1 095 694.00 | | 2 484 587.00 |
EE Grand total (I to V) | 3 097 982.00 | 1 776 875.00 | | 3 097 982.00 |
EG Accrued income and payables due within one year | 1 566 007.00 | 1 095 694.00 | | 1 566 007.00 |
EI Including equity loans | 274 441.00 | | | 274 441.00 |
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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 | 918 471.00 | | 152 839.00 | 918 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 463.00 | |
I4 DECREASES Grand Total | | | 1 071 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 070 846.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 918 007.00 | | 152 839.00 | 918 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 463.00 | | | 463.00 |
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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 | 696 778.00 | 58 677.00 | | 696 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 696 778.00 | 58 677.00 | | 696 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 76 873.00 | | 76 873.00 | 76 873.00 |
6T Receivables | 67 960.00 | 784.00 | 14 687.00 | 67 960.00 |
7B Total provisions for depreciation | 67 960.00 | 784.00 | 14 687.00 | 67 960.00 |
7C Grand total | 144 833.00 | 784.00 | 91 560.00 | 144 833.00 |
UE of which provisions and reversals: - Operating | | 784.00 | 91 560.00 | |
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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 | 615 415.00 | 615 415.00 | | 615 415.00 |
8C Staff and Related Accounts | 27 093.00 | 27 093.00 | | 27 093.00 |
8D Social Security and Other Social Organizations | 221 831.00 | 221 831.00 | | 221 831.00 |
8E Income Taxes | 44 469.00 | 44 469.00 | | 44 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154.00 | 154.00 | | 154.00 |
UT Other financial assets | 463.00 | 463.00 | | 463.00 |
UX Other trade receivables | 1 001 779.00 | 1 001 779.00 | | 1 001 779.00 |
VB VAT | 173 836.00 | 173 836.00 | | 173 836.00 |
VH Loans with a maturity of more than one year at origin | 999 035.00 | 91 165.00 | 907 870.00 | 999 035.00 |
VI Group and Associates | 274 441.00 | 274 441.00 | | 274 441.00 |
VJ Loans taken out during the year | 936 000.00 | | | 936 000.00 |
VK Loans repaid during the year | 61 965.00 | | | 61 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 938.00 | 19 938.00 | | 19 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 727.00 | 5 727.00 | | 5 727.00 |
VS Prepaid expenses | 5 064.00 | 5 064.00 | | 5 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 186 870.00 | 1 186 870.00 | | 1 186 870.00 |
VW VAT | 271 500.00 | 271 500.00 | | 271 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 473 877.00 | 1 566 007.00 | 907 870.00 | 2 473 877.00 |
