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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 | 224 479.00 | 111 930.00 | 112 548.00 | 224 479.00 |
AT Other tangible assets | 675 706.00 | 552 987.00 | 122 719.00 | 675 706.00 |
BH Other financial assets | 10 585.00 | | 10 585.00 | 10 585.00 |
BJ TOTAL (I) | 910 770.00 | 664 918.00 | 245 852.00 | 910 770.00 |
BL Raw materials, supplies | 12 172.00 | | 12 172.00 | 12 172.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 1 226 872.00 | 111 739.00 | 1 115 133.00 | 1 226 872.00 |
BZ Other receivables | 141 042.00 | | 141 042.00 | 141 042.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 812 165.00 | | 812 165.00 | 812 165.00 |
CH Prepaid expenses | 22 638.00 | | 22 638.00 | 22 638.00 |
CJ TOTAL (II) | 2 615 139.00 | 111 739.00 | 2 503 400.00 | 2 615 139.00 |
CO Grand total (0 to V) | 3 525 909.00 | 776 657.00 | 2 749 252.00 | 3 525 909.00 |
CP Shares due in less than one year | 10 585.00 | | | 10 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 003 000.00 | 1 003 000.00 | | 1 003 000.00 |
DD Legal reserve (1) | 79 590.00 | 65 889.00 | | 79 590.00 |
DG Other reserves | 461.00 | 82 157.00 | | 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 976.00 | 274 028.00 | | 240 976.00 |
DL TOTAL (I) | 1 324 027.00 | 1 425 074.00 | | 1 324 027.00 |
DP Provisions for Risks | 381 298.00 | 531 298.00 | | 381 298.00 |
DR TOTAL (IV) | 381 298.00 | 531 298.00 | | 381 298.00 |
DU Loans and Debts from Credit Institutions (3) | 45 518.00 | 100 682.00 | | 45 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 606.00 | 2 574.00 | | 2 606.00 |
DW Advances and down payments received on current orders | | 1 898.00 | | |
DX Trade payables and related accounts | 725 433.00 | 909 668.00 | | 725 433.00 |
DY Tax and social security liabilities | 256 937.00 | 263 317.00 | | 256 937.00 |
EA Other liabilities | 13 434.00 | 22 059.00 | | 13 434.00 |
EC TOTAL (IV) | 1 043 927.00 | 1 300 198.00 | | 1 043 927.00 |
EE Grand total (I to V) | 2 749 252.00 | 3 256 569.00 | | 2 749 252.00 |
EG Accrued income and payables due within one year | 1 028 933.00 | 1 272 845.00 | | 1 028 933.00 |
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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 | 912 315.00 | | 83 271.00 | 912 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 585.00 | |
I4 DECREASES Grand Total | | 84 817.00 | 910 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 817.00 | 900 185.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 901 730.00 | | 83 271.00 | 901 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 585.00 | | | 10 585.00 |
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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 | 626 571.00 | 121 517.00 | 83 169.00 | 626 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 626 571.00 | 121 517.00 | 83 169.00 | 626 571.00 |
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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 | 531 298.00 | | 150 000.00 | 531 298.00 |
6T Receivables | 158 678.00 | 9 428.00 | 56 367.00 | 158 678.00 |
7B Total provisions for depreciation | 158 678.00 | 9 428.00 | 56 367.00 | 158 678.00 |
7C Grand total | 689 976.00 | 9 428.00 | 206 367.00 | 689 976.00 |
UE of which provisions and reversals: - Operating | | 9 428.00 | 206 367.00 | |
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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 | 725 433.00 | 725 433.00 | | 725 433.00 |
8C Staff and Related Accounts | 70 229.00 | 70 229.00 | | 70 229.00 |
8D Social Security and Other Social Organizations | 106 957.00 | 106 957.00 | | 106 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 434.00 | 13 434.00 | | 13 434.00 |
UT Other financial assets | 10 585.00 | 10 585.00 | | 10 585.00 |
UX Other trade receivables | 1 102 600.00 | 1 102 600.00 | | 1 102 600.00 |
UY Staff and related accounts | 2 341.00 | 2 341.00 | | 2 341.00 |
VA Doubtful or disputed receivables | 124 272.00 | 124 272.00 | | 124 272.00 |
VB VAT | 67 235.00 | 67 235.00 | | 67 235.00 |
VC Group and associates | 61 100.00 | 61 100.00 | | 61 100.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 45 501.00 | 30 506.00 | 14 994.00 | 45 501.00 |
VI Group and Associates | 2 606.00 | 2 606.00 | | 2 606.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 379.00 | 6 379.00 | | 6 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 365.00 | 9 365.00 | | 9 365.00 |
VS Prepaid expenses | 22 638.00 | 22 638.00 | | 22 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 401 137.00 | 1 401 137.00 | | 1 401 137.00 |
VW VAT | 73 371.00 | 73 371.00 | | 73 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 043 927.00 | 1 028 933.00 | 14 994.00 | 1 043 927.00 |
