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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 | 4 685.00 | 1 871.00 | 2 814.00 | 4 685.00 |
AT Other tangible assets | 211 987.00 | 82 182.00 | 129 805.00 | 211 987.00 |
BH Other financial assets | 9 707.00 | | 9 707.00 | 9 707.00 |
BJ TOTAL (I) | 226 379.00 | 84 053.00 | 142 326.00 | 226 379.00 |
BT Goods | 36 838.00 | | 36 838.00 | 36 838.00 |
BX Customers and related accounts | 127 123.00 | | 127 123.00 | 127 123.00 |
BZ Other receivables | 49 439.00 | | 49 439.00 | 49 439.00 |
CF Cash and cash equivalents | 548 116.00 | | 548 116.00 | 548 116.00 |
CH Prepaid expenses | 54 291.00 | | 54 291.00 | 54 291.00 |
CJ TOTAL (II) | 815 808.00 | | 815 808.00 | 815 808.00 |
CO Grand total (0 to V) | 1 042 187.00 | 84 053.00 | 958 134.00 | 1 042 187.00 |
CP Shares due in less than one year | 9 707.00 | | | 9 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 200.00 | 5 200.00 | | 5 200.00 |
DD Legal reserve (1) | 520.00 | 520.00 | | 520.00 |
DG Other reserves | 89 909.00 | 5 310.00 | | 89 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 816.00 | 84 600.00 | | 128 816.00 |
DL TOTAL (I) | 224 445.00 | 95 629.00 | | 224 445.00 |
DU Loans and Debts from Credit Institutions (3) | 119 417.00 | 139 776.00 | | 119 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 155.00 | | |
DW Advances and down payments received on current orders | 310 829.00 | 232 858.00 | | 310 829.00 |
DX Trade payables and related accounts | 179 999.00 | 175 192.00 | | 179 999.00 |
DY Tax and social security liabilities | 107 188.00 | 94 737.00 | | 107 188.00 |
EA Other liabilities | 16 255.00 | 17 864.00 | | 16 255.00 |
EC TOTAL (IV) | 733 689.00 | 660 583.00 | | 733 689.00 |
EE Grand total (I to V) | 958 134.00 | 756 212.00 | | 958 134.00 |
EG Accrued income and payables due within one year | 642 838.00 | 541 203.00 | | 642 838.00 |
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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 | 221 101.00 | | 5 278.00 | 221 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 707.00 | |
I4 DECREASES Grand Total | | | 226 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 672.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 910.00 | | 4 762.00 | 211 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 191.00 | | 517.00 | 9 191.00 |
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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 | 58 478.00 | 25 575.00 | | 58 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 478.00 | 25 575.00 | | 58 478.00 |
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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 | 179 999.00 | 179 999.00 | | 179 999.00 |
8C Staff and Related Accounts | 47 657.00 | 47 657.00 | | 47 657.00 |
8D Social Security and Other Social Organizations | 27 199.00 | 27 199.00 | | 27 199.00 |
8E Income Taxes | 17 148.00 | 17 148.00 | | 17 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 255.00 | 16 255.00 | | 16 255.00 |
UT Other financial assets | 9 707.00 | 9 707.00 | | 9 707.00 |
UX Other trade receivables | 127 123.00 | 127 123.00 | | 127 123.00 |
UY Staff and related accounts | 127.00 | 127.00 | | 127.00 |
VB VAT | 9 650.00 | 9 650.00 | | 9 650.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 119 380.00 | 28 528.00 | 90 851.00 | 119 380.00 |
VK Loans repaid during the year | 20 792.00 | | | 20 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 736.00 | 1 736.00 | | 1 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 662.00 | 39 662.00 | | 39 662.00 |
VS Prepaid expenses | 54 291.00 | 54 291.00 | | 54 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 561.00 | 240 561.00 | | 240 561.00 |
VW VAT | 13 447.00 | 13 447.00 | | 13 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 859.00 | 332 008.00 | 90 851.00 | 422 859.00 |
