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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 259 253.00 | 180 231.00 | 79 022.00 | 259 253.00 |
AT Other tangible assets | 171 694.00 | 141 057.00 | 30 637.00 | 171 694.00 |
AX Advances and down payments | | | 6.00 | |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 438 946.00 | 321 288.00 | 117 659.00 | 438 946.00 |
BL Raw materials, supplies | 6 408.00 | | 6 408.00 | 6 408.00 |
BP Services in progress | 60 473.00 | | 60 473.00 | 60 473.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 212 221.00 | 1 732.00 | 210 489.00 | 212 221.00 |
BZ Other receivables | 46 989.00 | | 46 989.00 | 46 989.00 |
CF Cash and cash equivalents | 328 580.00 | | 328 580.00 | 328 580.00 |
CH Prepaid expenses | 20 561.00 | | 20 561.00 | 20 561.00 |
CJ TOTAL (II) | 675 232.00 | 1 732.00 | 673 500.00 | 675 232.00 |
CO Grand total (0 to V) | 1 114 178.00 | 323 020.00 | 791 158.00 | 1 114 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | 19 000.00 | | 19 000.00 |
DD Legal reserve (1) | 1 900.00 | 1 900.00 | | 1 900.00 |
DH Retained earnings | 330 663.00 | 288 758.00 | | 330 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 199.00 | 41 905.00 | | 28 199.00 |
DL TOTAL (I) | 379 762.00 | 351 563.00 | | 379 762.00 |
DU Loans and Debts from Credit Institutions (3) | 2 032.00 | 13 359.00 | | 2 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 164.00 | 104 917.00 | | 120 164.00 |
DW Advances and down payments received on current orders | | 612.00 | | |
DX Trade payables and related accounts | 217 358.00 | 208 998.00 | | 217 358.00 |
DY Tax and social security liabilities | 71 842.00 | 77 567.00 | | 71 842.00 |
DZ Fixed asset liabilities and related accounts | | 4 200.00 | | |
EC TOTAL (IV) | 411 396.00 | 409 652.00 | | 411 396.00 |
EE Grand total (I to V) | 791 158.00 | 761 215.00 | | 791 158.00 |
EG Accrued income and payables due within one year | 411 396.00 | 407.00 | | 411 396.00 |
EI Including equity loans | 120 164.00 | | | 120 164.00 |
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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 | 351 621.00 | | 89 340.00 | 351 621.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | | |
I4 DECREASES Grand Total | | 2 015.00 | 438 946.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 430 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 606.00 | | 89 340.00 | 343 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 283 766.00 | 39 461.00 | 1 939.00 | 283 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 766.00 | 39 461.00 | 1 939.00 | 283 766.00 |
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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 | 217 358.00 | 217 358.00 | | 217 358.00 |
8C Staff and Related Accounts | 21 074.00 | 21 074.00 | | 21 074.00 |
8D Social Security and Other Social Organizations | 14 650.00 | 14 650.00 | | 14 650.00 |
8E Income Taxes | 3.00 | 3.00 | | 3.00 |
UX Other trade receivables | 210 143.00 | 210 143.00 | | 210 143.00 |
VA Doubtful or disputed receivables | 2 078.00 | 2 078.00 | | 2 078.00 |
VB VAT | 14 480.00 | 14 480.00 | | 14 480.00 |
VH Loans with a maturity of more than one year at origin | 2 032.00 | 2 032.00 | | 2 032.00 |
VI Group and Associates | 120 164.00 | 120 164.00 | | 120 164.00 |
VK Loans repaid during the year | 11 327.00 | | | 11 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 621.00 | 3 621.00 | | 3 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 508.00 | 32 508.00 | | 32 508.00 |
VS Prepaid expenses | 20 561.00 | 20 561.00 | | 20 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 771.00 | 279 771.00 | | 279 771.00 |
VW VAT | 32 495.00 | 32 495.00 | | 32 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 396.00 | 411 396.00 | | 411 396.00 |
