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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 | 30 851.00 | 27 926.00 | 2 924.00 | 30 851.00 |
AT Other tangible assets | 210 016.00 | 137 523.00 | 72 493.00 | 210 016.00 |
AX Advances and down payments | 4 500.00 | | 4 500.00 | 4 500.00 |
BD Other fixed assets | 20 280.00 | | 20 280.00 | 20 280.00 |
BH Other financial assets | 10 473.00 | | 10 473.00 | 10 473.00 |
BJ TOTAL (I) | 276 121.00 | 165 450.00 | 110 670.00 | 276 121.00 |
BL Raw materials, supplies | 109 244.00 | | 109 244.00 | 109 244.00 |
BV Advances and down payments on orders | 5 335.00 | | 5 335.00 | 5 335.00 |
BX Customers and related accounts | 587 422.00 | 11 997.00 | 575 424.00 | 587 422.00 |
BZ Other receivables | 60 464.00 | | 60 464.00 | 60 464.00 |
CF Cash and cash equivalents | 277 967.00 | | 277 967.00 | 277 967.00 |
CH Prepaid expenses | 26 416.00 | | 26 416.00 | 26 416.00 |
CJ TOTAL (II) | 1 066 849.00 | 11 997.00 | 1 054 852.00 | 1 066 849.00 |
CO Grand total (0 to V) | 1 342 971.00 | 177 448.00 | 1 165 522.00 | 1 342 971.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
CR Shares due in more than one year | 1 984.00 | | | 1 984.00 |
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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 | 118 767.00 | 185 696.00 | | 118 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 307.00 | -66 928.00 | | 20 307.00 |
DL TOTAL (I) | 161 075.00 | 140 767.00 | | 161 075.00 |
DU Loans and Debts from Credit Institutions (3) | 346 469.00 | 363 902.00 | | 346 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 528.00 | 1 320.00 | | 3 528.00 |
DW Advances and down payments received on current orders | 256 233.00 | 195 740.00 | | 256 233.00 |
DX Trade payables and related accounts | 210 790.00 | 224 857.00 | | 210 790.00 |
DY Tax and social security liabilities | 165 832.00 | 167 062.00 | | 165 832.00 |
EA Other liabilities | 21 591.00 | 10 755.00 | | 21 591.00 |
EC TOTAL (IV) | 1 004 447.00 | 963 639.00 | | 1 004 447.00 |
EE Grand total (I to V) | 1 165 522.00 | 1 104 407.00 | | 1 165 522.00 |
EG Accrued income and payables due within one year | 736 919.00 | 917 102.00 | | 736 919.00 |
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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 | 268 400.00 | | 30 476.00 | 268 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 753.00 | |
I4 DECREASES Grand Total | 1 545.00 | 21 209.00 | 276 120.00 | 1 545.00 |
IY DECREASES Total Tangible Fixed Assets | 1 545.00 | 21 209.00 | 245 367.00 | 1 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 924.00 | | 30 198.00 | 237 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 476.00 | | 278.00 | 30 476.00 |
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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 | 160 163.00 | 26 497.00 | 21 209.00 | 160 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 163.00 | 26 497.00 | 21 209.00 | 160 163.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 229.00 | 5 769.00 | | 6 229.00 |
7B Total provisions for depreciation | 6 229.00 | 5 769.00 | | 6 229.00 |
7C Grand total | 6 229.00 | 5 769.00 | | 6 229.00 |
UE of which provisions and reversals: - Operating | | 5 769.00 | | |
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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 | 210 791.00 | 210 791.00 | | 210 791.00 |
8C Staff and Related Accounts | 61 301.00 | 61 301.00 | | 61 301.00 |
8D Social Security and Other Social Organizations | 59 837.00 | 59 837.00 | | 59 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 592.00 | 21 592.00 | | 21 592.00 |
UT Other financial assets | 10 473.00 | | 10 473.00 | 10 473.00 |
UX Other trade receivables | 574 358.00 | 574 358.00 | | 574 358.00 |
UY Staff and related accounts | 5 647.00 | 3 663.00 | 1 984.00 | 5 647.00 |
VA Doubtful or disputed receivables | 13 064.00 | 13 064.00 | | 13 064.00 |
VB VAT | 22 168.00 | 22 168.00 | | 22 168.00 |
VG Loans with a maturity of up to one year at origin | 2 909.00 | 2 909.00 | | 2 909.00 |
VH Loans with a maturity of more than one year at origin | 343 561.00 | 76 033.00 | 266 327.00 | 343 561.00 |
VI Group and Associates | 3 528.00 | 3 528.00 | | 3 528.00 |
VK Loans repaid during the year | 19 539.00 | | | 19 539.00 |
VM Income taxes | 3 000.00 | 3 000.00 | | 3 000.00 |
VP Miscellaneous | 4 744.00 | 4 744.00 | | 4 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 983.00 | 6 983.00 | | 6 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 905.00 | 24 905.00 | | 24 905.00 |
VS Prepaid expenses | 26 417.00 | 26 417.00 | | 26 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 684 777.00 | 672 320.00 | 12 457.00 | 684 777.00 |
VW VAT | 37 711.00 | 37 711.00 | | 37 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 214.00 | 480 686.00 | 266 327.00 | 748 214.00 |
