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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 | 447 229.00 | 393 375.00 | 53 853.00 | 447 229.00 |
AT Other tangible assets | 91 280.00 | 53 357.00 | 37 922.00 | 91 280.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 659.00 | | 5 659.00 | 5 659.00 |
BJ TOTAL (I) | 544 184.00 | 446 732.00 | 97 451.00 | 544 184.00 |
BL Raw materials, supplies | 6 220.00 | | 6 220.00 | 6 220.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 345 990.00 | 844.00 | 345 146.00 | 345 990.00 |
BZ Other receivables | 21 832.00 | | 21 832.00 | 21 832.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 404 337.00 | | 404 337.00 | 404 337.00 |
CH Prepaid expenses | 804.00 | | 804.00 | 804.00 |
CJ TOTAL (II) | 779 184.00 | 844.00 | 778 340.00 | 779 184.00 |
CO Grand total (0 to V) | 1 323 368.00 | 447 576.00 | 875 791.00 | 1 323 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 300.00 | 16 300.00 | | 16 300.00 |
DD Legal reserve (1) | 1 630.00 | 1 630.00 | | 1 630.00 |
DG Other reserves | 250 350.00 | 323 854.00 | | 250 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 121.00 | 76 496.00 | | 109 121.00 |
DL TOTAL (I) | 377 402.00 | 418 280.00 | | 377 402.00 |
DP Provisions for Risks | 8 000.00 | | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 56 772.00 | 100 681.00 | | 56 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | 1 250.00 | | 1 250.00 |
DX Trade payables and related accounts | 69 680.00 | 73 473.00 | | 69 680.00 |
DY Tax and social security liabilities | 360 301.00 | 446 769.00 | | 360 301.00 |
EA Other liabilities | 2 384.00 | 1 092.00 | | 2 384.00 |
EC TOTAL (IV) | 490 389.00 | 623 266.00 | | 490 389.00 |
EE Grand total (I to V) | 875 791.00 | 1 041 547.00 | | 875 791.00 |
EG Accrued income and payables due within one year | 471 344.00 | 591 844.00 | | 471 344.00 |
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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 | 501 741.00 | | 42 762.00 | 501 741.00 |
I3 DECREASES Total Financial Fixed Assets | | 320.00 | 5 674.00 | |
I4 DECREASES Grand Total | | 320.00 | 544 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 538 509.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 495 746.00 | | 42 762.00 | 495 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 994.00 | | | 5 994.00 |
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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 | 388 326.00 | 58 406.00 | 446 732.00 | 388 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 326.00 | 58 406.00 | 446 732.00 | 388 326.00 |
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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 | 69 680.00 | 69 680.00 | | 69 680.00 |
8C Staff and Related Accounts | 156 143.00 | 156 143.00 | | 156 143.00 |
8D Social Security and Other Social Organizations | 88 845.00 | 88 845.00 | | 88 845.00 |
8E Income Taxes | 10 433.00 | 10 433.00 | | 10 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 384.00 | 2 384.00 | | 2 384.00 |
UT Other financial assets | 5 659.00 | | 5 659.00 | 5 659.00 |
UX Other trade receivables | 345 990.00 | 345 990.00 | | 345 990.00 |
UY Staff and related accounts | 2 735.00 | 2 735.00 | | 2 735.00 |
VB VAT | 18 605.00 | 18 605.00 | | 18 605.00 |
VH Loans with a maturity of more than one year at origin | 56 772.00 | 37 727.00 | 19 044.00 | 56 772.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VJ Loans taken out during the year | 20 500.00 | | | 20 500.00 |
VK Loans repaid during the year | 64 400.00 | | | 64 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 229.00 | 14 229.00 | | 14 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 491.00 | 491.00 | | 491.00 |
VS Prepaid expenses | 804.00 | 804.00 | | 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 286.00 | 368 626.00 | 5 659.00 | 374 286.00 |
VW VAT | 90 650.00 | 90 650.00 | | 90 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 389.00 | 471 344.00 | 19 044.00 | 490 389.00 |
