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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 | 22 022.00 | 10 758.00 | 11 264.00 | 22 022.00 |
AT Other tangible assets | 120 564.00 | 96 469.00 | 24 095.00 | 120 564.00 |
BH Other financial assets | 58 100.00 | | 58 100.00 | 58 100.00 |
BJ TOTAL (I) | 200 686.00 | 107 227.00 | 93 459.00 | 200 686.00 |
BV Advances and down payments on orders | 795.00 | | 795.00 | 795.00 |
BX Customers and related accounts | 171 319.00 | | 171 319.00 | 171 319.00 |
BZ Other receivables | 9 894.00 | | 9 894.00 | 9 894.00 |
CF Cash and cash equivalents | 561 557.00 | | 561 557.00 | 561 557.00 |
CH Prepaid expenses | 15 774.00 | | 15 774.00 | 15 774.00 |
CJ TOTAL (II) | 759 338.00 | | 759 338.00 | 759 338.00 |
CO Grand total (0 to V) | 960 024.00 | 107 227.00 | 852 797.00 | 960 024.00 |
CR Shares due in more than one year | 46 721.00 | | | 46 721.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 90 000.00 | 90 000.00 | | 90 000.00 |
DH Retained earnings | 436 081.00 | 165 283.00 | | 436 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 975.00 | 270 798.00 | | 190 975.00 |
DL TOTAL (I) | 722 556.00 | 531 581.00 | | 722 556.00 |
DU Loans and Debts from Credit Institutions (3) | 151.00 | 119.00 | | 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 475.00 | 1 030.00 | | 2 475.00 |
DW Advances and down payments received on current orders | 12 492.00 | | | 12 492.00 |
DX Trade payables and related accounts | 21 330.00 | 17 882.00 | | 21 330.00 |
DY Tax and social security liabilities | 59 646.00 | 38 839.00 | | 59 646.00 |
EA Other liabilities | 34 147.00 | 25 445.00 | | 34 147.00 |
EC TOTAL (IV) | 130 241.00 | 83 316.00 | | 130 241.00 |
EE Grand total (I to V) | 852 797.00 | 614 896.00 | | 852 797.00 |
EG Accrued income and payables due within one year | 95 080.00 | 62 716.00 | | 95 080.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 151.00 | 119.00 | | 151.00 |
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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 | 185 459.00 | | 27 677.00 | 185 459.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 050.00 | 58 100.00 | |
I4 DECREASES Grand Total | | 12 450.00 | 200 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 400.00 | 142 586.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 409.00 | | 14 577.00 | 136 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 050.00 | | 13 100.00 | 49 050.00 |
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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 | 83 999.00 | 31 628.00 | 8 400.00 | 83 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 999.00 | 31 628.00 | 8 400.00 | 83 999.00 |
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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 | 21 330.00 | 21 330.00 | | 21 330.00 |
8D Social Security and Other Social Organizations | 59 646.00 | 59 646.00 | | 59 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 147.00 | 11 478.00 | 22 669.00 | 34 147.00 |
UT Other financial assets | 58 100.00 | | 58 100.00 | 58 100.00 |
UX Other trade receivables | 171 319.00 | 171 319.00 | | 171 319.00 |
VG Loans with a maturity of up to one year at origin | 151.00 | 151.00 | | 151.00 |
VI Group and Associates | 2 475.00 | 2 475.00 | | 2 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 894.00 | 9 894.00 | | 9 894.00 |
VS Prepaid expenses | 15 774.00 | 15 774.00 | | 15 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 087.00 | 196 987.00 | 58 100.00 | 255 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 749.00 | 95 080.00 | 22 669.00 | 117 749.00 |
