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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 | 8 573.00 | 4 773.00 | 3 800.00 | 8 573.00 |
AR Technical installations, industrial equipment and tools | 45 688.00 | 32 306.00 | 13 382.00 | 45 688.00 |
AT Other tangible assets | 83 064.00 | 20 136.00 | 62 928.00 | 83 064.00 |
BF Loans | 13 600.00 | | 13 600.00 | 13 600.00 |
BJ TOTAL (I) | 150 925.00 | 57 216.00 | 93 710.00 | 150 925.00 |
BL Raw materials, supplies | 26 992.00 | | 26 992.00 | 26 992.00 |
BN Goods in progress | 25 510.00 | | 25 510.00 | 25 510.00 |
BV Advances and down payments on orders | 9 266.00 | | 9 266.00 | 9 266.00 |
BX Customers and related accounts | 376 060.00 | 15 000.00 | 361 060.00 | 376 060.00 |
BZ Other receivables | 34 957.00 | | 34 957.00 | 34 957.00 |
CF Cash and cash equivalents | 167 768.00 | | 167 768.00 | 167 768.00 |
CH Prepaid expenses | 632.00 | | 632.00 | 632.00 |
CJ TOTAL (II) | 641 185.00 | 15 000.00 | 626 185.00 | 641 185.00 |
CO Grand total (0 to V) | 792 110.00 | 72 216.00 | 719 895.00 | 792 110.00 |
CP Shares due in less than one year | 13 600.00 | | | 13 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 9 019.00 | 7 110.00 | | 9 019.00 |
DG Other reserves | 11 350.00 | 19 650.00 | | 11 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 701.00 | 38 180.00 | | 75 701.00 |
DL TOTAL (I) | 296 070.00 | 264 941.00 | | 296 070.00 |
DU Loans and Debts from Credit Institutions (3) | 254 382.00 | 293 845.00 | | 254 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 639.00 | 746.00 | | 1 639.00 |
DW Advances and down payments received on current orders | 3 590.00 | 50 000.00 | | 3 590.00 |
DX Trade payables and related accounts | 43 900.00 | 49 235.00 | | 43 900.00 |
DY Tax and social security liabilities | 110 738.00 | 80 401.00 | | 110 738.00 |
EA Other liabilities | 9 576.00 | 6 602.00 | | 9 576.00 |
EC TOTAL (IV) | 423 825.00 | 480 830.00 | | 423 825.00 |
EE Grand total (I to V) | 719 895.00 | 745 771.00 | | 719 895.00 |
EI Including equity loans | 1 639.00 | | | 1 639.00 |
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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 | 107 389.00 | | 43 536.00 | 107 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 600.00 | |
I4 DECREASES Grand Total | | | 150 925.00 | |
IO DECREASES Total including other intangible assets | | | 8 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 123.00 | | 2 450.00 | 6 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 666.00 | | 41 086.00 | 87 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 600.00 | | | 13 600.00 |
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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 | 39 154.00 | 18 061.00 | | 39 154.00 |
PE DEPRECIATION Total including other intangible assets | 2 994.00 | 1 779.00 | | 2 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 160.00 | 16 282.00 | | 36 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 000.00 | | | 15 000.00 |
7B Total provisions for depreciation | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
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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 | 43 900.00 | 43 900.00 | | 43 900.00 |
8C Staff and Related Accounts | 2 962.00 | 2 962.00 | | 2 962.00 |
8D Social Security and Other Social Organizations | 38 773.00 | 38 773.00 | | 38 773.00 |
8E Income Taxes | 18 230.00 | 18 230.00 | | 18 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 576.00 | 9 576.00 | | 9 576.00 |
UP Loans | 13 600.00 | 13 600.00 | | 13 600.00 |
UX Other trade receivables | 376 060.00 | 376 060.00 | | 376 060.00 |
UY Staff and related accounts | 4 031.00 | 4 031.00 | | 4 031.00 |
VB VAT | 15 401.00 | 15 401.00 | | 15 401.00 |
VG Loans with a maturity of up to one year at origin | 254 382.00 | 59 975.00 | 194 407.00 | 254 382.00 |
VI Group and Associates | 1 639.00 | 1 639.00 | | 1 639.00 |
VP Miscellaneous | 15 525.00 | 15 525.00 | | 15 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 299.00 | 299.00 | | 299.00 |
VS Prepaid expenses | 632.00 | 632.00 | | 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 249.00 | 425 249.00 | | 425 249.00 |
VW VAT | 50 474.00 | 50 474.00 | | 50 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 235.00 | 225 828.00 | 194 407.00 | 420 235.00 |
