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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 | 2 362 665.00 | 1 647 790.00 | 714 875.00 | 2 362 665.00 |
AT Other tangible assets | 120 395.00 | 42 717.00 | 77 678.00 | 120 395.00 |
BH Other financial assets | 11 400.00 | | 11 400.00 | 11 400.00 |
BJ TOTAL (I) | 2 494 744.00 | 1 690 508.00 | 804 236.00 | 2 494 744.00 |
BP Services in progress | 39 470.00 | | 39 470.00 | 39 470.00 |
BV Advances and down payments on orders | 525.00 | | 525.00 | 525.00 |
BX Customers and related accounts | 907 367.00 | 19 229.00 | 888 138.00 | 907 367.00 |
BZ Other receivables | 172 358.00 | | 172 358.00 | 172 358.00 |
CF Cash and cash equivalents | 939 621.00 | | 939 621.00 | 939 621.00 |
CH Prepaid expenses | 4 297.00 | | 4 297.00 | 4 297.00 |
CJ TOTAL (II) | 2 063 639.00 | 19 229.00 | 2 044 410.00 | 2 063 639.00 |
CO Grand total (0 to V) | 4 558 383.00 | 1 709 736.00 | 2 848 646.00 | 4 558 383.00 |
CS Evaluated investments - equity method | 283.00 | | 283.00 | 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 989 251.00 | 747 199.00 | | 989 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 199.00 | 292 051.00 | | 75 199.00 |
DL TOTAL (I) | 1 339 449.00 | 1 314 251.00 | | 1 339 449.00 |
DU Loans and Debts from Credit Institutions (3) | 794 494.00 | 532 210.00 | | 794 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 600.00 | 37 000.00 | | 38 600.00 |
DW Advances and down payments received on current orders | 1 000.00 | 37 585.00 | | 1 000.00 |
DX Trade payables and related accounts | 294 423.00 | 333 408.00 | | 294 423.00 |
DY Tax and social security liabilities | 220 980.00 | 279 448.00 | | 220 980.00 |
EA Other liabilities | 157 430.00 | 133 920.00 | | 157 430.00 |
EB Prepaid income (2) | 2 270.00 | | | 2 270.00 |
EC TOTAL (IV) | 1 509 197.00 | 1 353 571.00 | | 1 509 197.00 |
EE Grand total (I to V) | 2 848 646.00 | 2 667 822.00 | | 2 848 646.00 |
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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 | 2 107 198.00 | | 486 595.00 | 2 107 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 683.00 | |
I4 DECREASES Grand Total | | 99 049.00 | 2 494 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 049.00 | 2 483 061.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 095 516.00 | | 486 594.00 | 2 095 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 682.00 | | 1.00 | 11 682.00 |
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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 | 1 485 423.00 | 294 616.00 | 89 531.00 | 1 485 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 485 423.00 | 294 616.00 | 89 531.00 | 1 485 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 82 615.00 | 16 840.00 | 80 226.00 | 82 615.00 |
7B Total provisions for depreciation | 82 615.00 | 16 840.00 | 80 226.00 | 82 615.00 |
7C Grand total | 82 615.00 | 16 840.00 | 80 227.00 | 82 615.00 |
UE of which provisions and reversals: - Operating | | 16 840.00 | 80 226.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 100.00 | 6 100.00 | | 6 100.00 |
8B Suppliers and Related Accounts | 294 423.00 | 294 423.00 | | 294 423.00 |
8D Social Security and Other Social Organizations | 220 980.00 | 220 980.00 | | 220 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 930.00 | 189 930.00 | | 189 930.00 |
8L Deferred income | 2 270.00 | 2 270.00 | | 2 270.00 |
UT Other financial assets | 11 400.00 | | 11 400.00 | 11 400.00 |
UX Other trade receivables | 172 358.00 | 172 358.00 | | 172 358.00 |
UY Staff and related accounts | 907 367.00 | 907 367.00 | | 907 367.00 |
VG Loans with a maturity of up to one year at origin | 234.00 | 234.00 | | 234.00 |
VH Loans with a maturity of more than one year at origin | 794 260.00 | 257 889.00 | 536 371.00 | 794 260.00 |
VJ Loans taken out during the year | 525 000.00 | | | 525 000.00 |
VK Loans repaid during the year | 263 019.00 | | | 263 019.00 |
VS Prepaid expenses | 4 297.00 | 4 297.00 | | 4 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 095 423.00 | 1 084 023.00 | 11 400.00 | 1 095 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 508 197.00 | 971 826.00 | 536 371.00 | 1 508 197.00 |
