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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 116.00 | 4 116.00 | | 4 116.00 |
AR Technical installations, industrial equipment and tools | 27 302.00 | 26 758.00 | 544.00 | 27 302.00 |
AT Other tangible assets | 304 299.00 | 184 360.00 | 119 939.00 | 304 299.00 |
BJ TOTAL (I) | 335 717.00 | 215 234.00 | 120 483.00 | 335 717.00 |
BL Raw materials, supplies | 13 593.00 | | 13 593.00 | 13 593.00 |
BP Services in progress | 6 400.00 | | 6 400.00 | 6 400.00 |
BV Advances and down payments on orders | 3 535.00 | | 3 535.00 | 3 535.00 |
BX Customers and related accounts | 415 352.00 | | 415 352.00 | 415 352.00 |
BZ Other receivables | 20 168.00 | | 20 168.00 | 20 168.00 |
CF Cash and cash equivalents | 732 504.00 | | 732 504.00 | 732 504.00 |
CH Prepaid expenses | 9 317.00 | | 9 317.00 | 9 317.00 |
CJ TOTAL (II) | 1 200 870.00 | | 1 200 870.00 | 1 200 870.00 |
CO Grand total (0 to V) | 1 536 587.00 | 215 234.00 | 1 321 353.00 | 1 536 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 200 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 20 000.00 | | 40 000.00 |
DG Other reserves | 315 532.00 | 462 250.00 | | 315 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 754.00 | 93 282.00 | | 78 754.00 |
DL TOTAL (I) | 834 285.00 | 775 532.00 | | 834 285.00 |
DU Loans and Debts from Credit Institutions (3) | 115 557.00 | 127 400.00 | | 115 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 5 151.00 | | 20.00 |
DW Advances and down payments received on current orders | 4 544.00 | 14 056.00 | | 4 544.00 |
DX Trade payables and related accounts | 188 835.00 | 236 709.00 | | 188 835.00 |
DY Tax and social security liabilities | 163 908.00 | 150 993.00 | | 163 908.00 |
EA Other liabilities | 14 205.00 | 12 565.00 | | 14 205.00 |
EC TOTAL (IV) | 487 067.00 | 546 875.00 | | 487 067.00 |
EE Grand total (I to V) | 1 321 353.00 | 1 322 407.00 | | 1 321 353.00 |
EI Including equity loans | 20.00 | | | 20.00 |
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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 | 461 248.00 | | 31 468.00 | 461 248.00 |
I4 DECREASES Grand Total | | 157 000.00 | 335 717.00 | |
IO DECREASES Total including other intangible assets | | 157 000.00 | 4 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 331 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 116.00 | | | 161 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 133.00 | | 31 468.00 | 300 133.00 |
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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 | 339 196.00 | 33 038.00 | 157 000.00 | 339 196.00 |
PE DEPRECIATION Total including other intangible assets | 161 039.00 | 77.00 | 157 000.00 | 161 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 157.00 | 32 961.00 | | 178 157.00 |
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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 | 188 835.00 | 188 835.00 | | 188 835.00 |
8C Staff and Related Accounts | 52 964.00 | 52 964.00 | | 52 964.00 |
8D Social Security and Other Social Organizations | 26 254.00 | 26 254.00 | | 26 254.00 |
8E Income Taxes | 1 693.00 | 1 693.00 | | 1 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 205.00 | 14 205.00 | | 14 205.00 |
UX Other trade receivables | 415 352.00 | 415 352.00 | | 415 352.00 |
VB VAT | 18 418.00 | 18 418.00 | | 18 418.00 |
VG Loans with a maturity of up to one year at origin | 1 178.00 | 1 178.00 | | 1 178.00 |
VH Loans with a maturity of more than one year at origin | 114 378.00 | 107 806.00 | 6 571.00 | 114 378.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VK Loans repaid during the year | 12 497.00 | | | 12 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 761.00 | 4 761.00 | | 4 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 750.00 | 1 750.00 | | 1 750.00 |
VS Prepaid expenses | 9 317.00 | 9 317.00 | | 9 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 837.00 | 444 837.00 | | 444 837.00 |
VW VAT | 78 236.00 | 78 236.00 | | 78 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 524.00 | 475 953.00 | 6 571.00 | 482 524.00 |
