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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 | 208 787.00 | 205 268.00 | 3 519.00 | 208 787.00 |
AT Other tangible assets | 160 881.00 | 158 523.00 | 2 358.00 | 160 881.00 |
BJ TOTAL (I) | 369 745.00 | 363 791.00 | 5 953.00 | 369 745.00 |
BL Raw materials, supplies | 42 910.00 | | 42 910.00 | 42 910.00 |
BX Customers and related accounts | 338 337.00 | | 338 337.00 | 338 337.00 |
BZ Other receivables | 30 822.00 | | 30 822.00 | 30 822.00 |
CF Cash and cash equivalents | 501 778.00 | | 501 778.00 | 501 778.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 913 848.00 | | 913 848.00 | 913 848.00 |
CO Grand total (0 to V) | 1 283 593.00 | 363 791.00 | 919 801.00 | 1 283 593.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | 45 734.00 | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 234 742.00 | 294 967.00 | | 234 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 178.00 | -60 224.00 | | 45 178.00 |
DL TOTAL (I) | 330 229.00 | 285 050.00 | | 330 229.00 |
DP Provisions for Risks | 28 650.00 | 27 050.00 | | 28 650.00 |
DR TOTAL (IV) | 28 650.00 | 27 050.00 | | 28 650.00 |
DU Loans and Debts from Credit Institutions (3) | 251 045.00 | 1 536.00 | | 251 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 432.00 | | |
DW Advances and down payments received on current orders | 32 479.00 | | | 32 479.00 |
DX Trade payables and related accounts | 169 375.00 | 484 856.00 | | 169 375.00 |
DY Tax and social security liabilities | 104 022.00 | 173 138.00 | | 104 022.00 |
EB Prepaid income (2) | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 560 922.00 | 671 962.00 | | 560 922.00 |
EE Grand total (I to V) | 919 801.00 | 984 063.00 | | 919 801.00 |
EG Accrued income and payables due within one year | 278 442.00 | 671 962.00 | | 278 442.00 |
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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 | 27 050.00 | 1 600.00 | | 27 050.00 |
7C Grand total | 27 050.00 | 1 600.00 | | 27 050.00 |
UE of which provisions and reversals: - Operating | | 1 600.00 | | |
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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 | 169 376.00 | 169 376.00 | | 169 376.00 |
8C Staff and Related Accounts | 690.00 | 690.00 | | 690.00 |
8D Social Security and Other Social Organizations | 14 038.00 | 14 038.00 | | 14 038.00 |
8L Deferred income | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 338 338.00 | 338 338.00 | | 338 338.00 |
UY Staff and related accounts | 750.00 | 750.00 | | 750.00 |
VB VAT | 23 471.00 | 23 471.00 | | 23 471.00 |
VG Loans with a maturity of up to one year at origin | 687.00 | 687.00 | | 687.00 |
VH Loans with a maturity of more than one year at origin | 250 358.00 | 358.00 | 250 000.00 | 250 358.00 |
VM Income taxes | 3 404.00 | 3 404.00 | | 3 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 686.00 | 686.00 | | 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 197.00 | 3 197.00 | | 3 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 160.00 | 369 160.00 | | 369 160.00 |
VW VAT | 88 608.00 | 88 608.00 | | 88 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 443.00 | 278 443.00 | 250 000.00 | 528 443.00 |
