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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 | 52 256.00 | 30 967.00 | 21 289.00 | 52 256.00 |
AT Other tangible assets | 125 632.00 | 60 320.00 | 65 312.00 | 125 632.00 |
BH Other financial assets | 22 794.00 | | 22 794.00 | 22 794.00 |
BJ TOTAL (I) | 200 682.00 | 91 287.00 | 109 395.00 | 200 682.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 529 442.00 | | 529 442.00 | 529 442.00 |
BZ Other receivables | 60 855.00 | | 60 855.00 | 60 855.00 |
CF Cash and cash equivalents | 548 554.00 | | 548 554.00 | 548 554.00 |
CH Prepaid expenses | 233.00 | | 233.00 | 233.00 |
CJ TOTAL (II) | 1 139 084.00 | | 1 139 084.00 | 1 139 084.00 |
CO Grand total (0 to V) | 1 339 766.00 | 91 287.00 | 1 248 479.00 | 1 339 766.00 |
CP Shares due in less than one year | 22 794.00 | | | 22 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 287 462.00 | 241 723.00 | | 287 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 622.00 | 75 739.00 | | 73 622.00 |
DL TOTAL (I) | 405 084.00 | 361 462.00 | | 405 084.00 |
DP Provisions for Risks | 90 000.00 | 90 000.00 | | 90 000.00 |
DR TOTAL (IV) | 90 000.00 | 90 000.00 | | 90 000.00 |
DU Loans and Debts from Credit Institutions (3) | 403 401.00 | 443 666.00 | | 403 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 910.00 | 76 700.00 | | 5 910.00 |
DW Advances and down payments received on current orders | 1 500.00 | 1 500.00 | | 1 500.00 |
DX Trade payables and related accounts | 204 297.00 | 275 816.00 | | 204 297.00 |
DY Tax and social security liabilities | 110 990.00 | 159 230.00 | | 110 990.00 |
EA Other liabilities | 27 298.00 | 23 123.00 | | 27 298.00 |
EC TOTAL (IV) | 753 395.00 | 980 035.00 | | 753 395.00 |
EE Grand total (I to V) | 1 248 479.00 | 1 431 498.00 | | 1 248 479.00 |
EI Including equity loans | 5 910.00 | | | 5 910.00 |
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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 | 237 311.00 | | 77 670.00 | 237 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 794.00 | |
I4 DECREASES Grand Total | | 114 299.00 | 200 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 299.00 | 177 888.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 017.00 | | 73 170.00 | 219 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 294.00 | | 4 500.00 | 18 294.00 |
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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 | 106 185.00 | 28 273.00 | 43 172.00 | 106 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 185.00 | 28 273.00 | 43 172.00 | 106 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 90 000.00 | | | 90 000.00 |
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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 | 204 297.00 | 204 297.00 | | 204 297.00 |
8C Staff and Related Accounts | 26 470.00 | 26 470.00 | | 26 470.00 |
8D Social Security and Other Social Organizations | 69 868.00 | 69 868.00 | | 69 868.00 |
8E Income Taxes | 4 261.00 | 4 261.00 | | 4 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 298.00 | 27 298.00 | | 27 298.00 |
UT Other financial assets | 22 794.00 | 22 794.00 | | 22 794.00 |
UX Other trade receivables | 529 442.00 | 529 442.00 | | 529 442.00 |
VB VAT | 58 453.00 | 58 453.00 | | 58 453.00 |
VG Loans with a maturity of up to one year at origin | 360 000.00 | 360 000.00 | | 360 000.00 |
VH Loans with a maturity of more than one year at origin | 43 401.00 | 24 243.00 | 19 157.00 | 43 401.00 |
VI Group and Associates | 5 910.00 | 5 910.00 | | 5 910.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 222 238.00 | | | 222 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 167.00 | 3 167.00 | | 3 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 401.00 | 2 401.00 | | 2 401.00 |
VS Prepaid expenses | 233.00 | 233.00 | | 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 324.00 | 613 324.00 | | 613 324.00 |
VW VAT | 7 224.00 | 7 224.00 | | 7 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 751 895.00 | 732 738.00 | 19 157.00 | 751 895.00 |
