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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 | 601 240.00 | 562 396.00 | 38 844.00 | 601 240.00 |
AT Other tangible assets | 546 986.00 | 524 386.00 | 22 601.00 | 546 986.00 |
AX Advances and down payments | 5 410.00 | | 5 410.00 | 5 410.00 |
BH Other financial assets | 15 823.00 | | 15 823.00 | 15 823.00 |
BJ TOTAL (I) | 1 169 459.00 | 1 086 781.00 | 82 677.00 | 1 169 459.00 |
BL Raw materials, supplies | 34 124.00 | | 34 124.00 | 34 124.00 |
BP Services in progress | 32 622.00 | | 32 622.00 | 32 622.00 |
BV Advances and down payments on orders | 5 738.00 | | 5 738.00 | 5 738.00 |
BX Customers and related accounts | 437 612.00 | 5 416.00 | 432 196.00 | 437 612.00 |
BZ Other receivables | 63 311.00 | | 63 311.00 | 63 311.00 |
CF Cash and cash equivalents | 1 057 501.00 | | 1 057 501.00 | 1 057 501.00 |
CH Prepaid expenses | 19 352.00 | | 19 352.00 | 19 352.00 |
CJ TOTAL (II) | 1 650 261.00 | 5 416.00 | 1 644 845.00 | 1 650 261.00 |
CO Grand total (0 to V) | 2 819 720.00 | 1 092 198.00 | 1 727 522.00 | 2 819 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 345 456.00 | 124 187.00 | | 345 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 552.00 | 221 269.00 | | 106 552.00 |
DL TOTAL (I) | 1 112 008.00 | 1 005 456.00 | | 1 112 008.00 |
DP Provisions for Risks | 12 000.00 | 62 000.00 | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | 62 000.00 | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 000.00 | 10 846.00 | | 4 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 050.00 | 974.00 | | 1 050.00 |
DW Advances and down payments received on current orders | 800.00 | 7 660.00 | | 800.00 |
DX Trade payables and related accounts | 361 969.00 | 241 564.00 | | 361 969.00 |
DY Tax and social security liabilities | 203 346.00 | 226 146.00 | | 203 346.00 |
DZ Fixed asset liabilities and related accounts | 18 500.00 | | | 18 500.00 |
EA Other liabilities | 13 849.00 | 23 501.00 | | 13 849.00 |
EB Prepaid income (2) | | 30 000.00 | | |
EC TOTAL (IV) | 603 514.00 | 540 691.00 | | 603 514.00 |
EE Grand total (I to V) | 1 727 522.00 | 1 608 146.00 | | 1 727 522.00 |
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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 | 1 187 873.00 | | 54 509.00 | 1 187 873.00 |
I3 DECREASES Total Financial Fixed Assets | | 736.00 | 15 823.00 | |
I4 DECREASES Grand Total | | 72 923.00 | 1 169 459.00 | |
IO DECREASES Total including other intangible assets | | 6 298.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 65 889.00 | 1 153 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 298.00 | | | 6 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 165 016.00 | | 54 509.00 | 1 165 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 559.00 | | | 16 559.00 |
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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 | 1 114 039.00 | 24 014.00 | 51 272.00 | 1 114 039.00 |
PE DEPRECIATION Total including other intangible assets | 6 298.00 | | 6 298.00 | 6 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 107 741.00 | 24 014.00 | 44 974.00 | 1 107 741.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 62 000.00 | | 50 000.00 | 62 000.00 |
5Z Total provisions for risks and expenses | 62 000.00 | | 50 000.00 | 62 000.00 |
7C Grand total | 62 000.00 | | 50 000.00 | 62 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 955.00 | | | 955.00 |
8B Suppliers and Related Accounts | 361 969.00 | 361 969.00 | | 361 969.00 |
8D Social Security and Other Social Organizations | 203 346.00 | 203 346.00 | | 203 346.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 500.00 | 18 500.00 | | 18 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 098.00 | 7 098.00 | | 7 098.00 |
UT Other financial assets | 15 823.00 | | 15 823.00 | 15 823.00 |
UX Other trade receivables | 428 538.00 | 428 538.00 | | 428 538.00 |
VH Loans with a maturity of more than one year at origin | 4 000.00 | | 4 000.00 | 4 000.00 |
VI Group and Associates | 6 846.00 | 6 846.00 | | 6 846.00 |
VK Loans repaid during the year | 6 846.00 | | | 6 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 386.00 | 72 386.00 | | 72 386.00 |
VS Prepaid expenses | 19 352.00 | 19 352.00 | | 19 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 100.00 | 520 277.00 | 15 823.00 | 536 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 714.00 | 597 759.00 | 4 000.00 | 602 714.00 |
