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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 | 101 450.00 | 100 117.00 | 1 333.00 | 101 450.00 |
AT Other tangible assets | 71 169.00 | 69 518.00 | 1 651.00 | 71 169.00 |
BJ TOTAL (I) | 172 819.00 | 169 635.00 | 3 185.00 | 172 819.00 |
BL Raw materials, supplies | 16 296.00 | | 16 296.00 | 16 296.00 |
BP Services in progress | 3 568.00 | | 3 568.00 | 3 568.00 |
BV Advances and down payments on orders | 878.00 | | 878.00 | 878.00 |
BZ Other receivables | 303 553.00 | | 303 553.00 | 303 553.00 |
CF Cash and cash equivalents | 260 466.00 | | 260 466.00 | 260 466.00 |
CH Prepaid expenses | 6 194.00 | | 6 194.00 | 6 194.00 |
CJ TOTAL (II) | 590 953.00 | | 590 953.00 | 590 953.00 |
CO Grand total (0 to V) | 763 772.00 | 169 635.00 | 594 138.00 | 763 772.00 |
CS Evaluated investments - equity method | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 140 301.00 | 135 618.00 | | 140 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 002.00 | 124 683.00 | | 123 002.00 |
DL TOTAL (I) | 285 303.00 | 282 301.00 | | 285 303.00 |
DW Advances and down payments received on current orders | | 8 015.00 | | |
DX Trade payables and related accounts | 101 895.00 | 88 858.00 | | 101 895.00 |
DY Tax and social security liabilities | 118 268.00 | 105 075.00 | | 118 268.00 |
EA Other liabilities | | 2 033.00 | | |
EB Prepaid income (2) | 88 671.00 | 17 022.00 | | 88 671.00 |
EC TOTAL (IV) | 308 834.00 | 221 003.00 | | 308 834.00 |
EE Grand total (I to V) | 594 138.00 | 503 304.00 | | 594 138.00 |
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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 | 188 539.00 | | 1 503.00 | 188 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 17 223.00 | 172 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 223.00 | 172 619.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 339.00 | | 1 503.00 | 188 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 178 377.00 | 8 480.00 | 17 223.00 | 178 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 377.00 | 8 480.00 | 17 223.00 | 178 377.00 |
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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 | 101 895.00 | 101 895.00 | | 101 895.00 |
8D Social Security and Other Social Organizations | 118 268.00 | 118 268.00 | | 118 268.00 |
8L Deferred income | 88 671.00 | 88 671.00 | | 88 671.00 |
UX Other trade receivables | 10 979.00 | 10 979.00 | | 10 979.00 |
VA Doubtful or disputed receivables | 292 574.00 | 292 574.00 | | 292 574.00 |
VS Prepaid expenses | 6 194.00 | 6 194.00 | | 6 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 746.00 | 309 746.00 | | 309 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 834.00 | 308 834.00 | | 308 834.00 |
