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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 | 9 178.00 | 9 178.00 | | 9 178.00 |
AT Other tangible assets | 148 565.00 | 70 893.00 | 77 672.00 | 148 565.00 |
BB Receivables related to investments | 765.00 | | 765.00 | 765.00 |
BH Other financial assets | 3 375.00 | | 3 375.00 | 3 375.00 |
BJ TOTAL (I) | 161 893.00 | 80 071.00 | 81 822.00 | 161 893.00 |
BN Goods in progress | 6 224.00 | | 6 224.00 | 6 224.00 |
BT Goods | 57 687.00 | | 57 687.00 | 57 687.00 |
BV Advances and down payments on orders | 1 250.00 | | 1 250.00 | 1 250.00 |
BX Customers and related accounts | 94 992.00 | 1 362.00 | 93 630.00 | 94 992.00 |
BZ Other receivables | 93 424.00 | | 93 424.00 | 93 424.00 |
CF Cash and cash equivalents | 83 430.00 | | 83 430.00 | 83 430.00 |
CH Prepaid expenses | 325.00 | | 325.00 | 325.00 |
CJ TOTAL (II) | 337 332.00 | 1 362.00 | 335 971.00 | 337 332.00 |
CO Grand total (0 to V) | 499 225.00 | 81 433.00 | 417 792.00 | 499 225.00 |
CP Shares due in less than one year | 765.00 | | | 765.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 560.00 | 17 000.00 | | 14 560.00 |
DD Legal reserve (1) | 1 700.00 | 1 700.00 | | 1 700.00 |
DH Retained earnings | 143 780.00 | 67 777.00 | | 143 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 643.00 | 85 979.00 | | 24 643.00 |
DL TOTAL (I) | 184 683.00 | 172 456.00 | | 184 683.00 |
DU Loans and Debts from Credit Institutions (3) | 27 238.00 | 25 144.00 | | 27 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 416.00 | | | 12 416.00 |
DW Advances and down payments received on current orders | 22 261.00 | 34 470.00 | | 22 261.00 |
DX Trade payables and related accounts | 79 463.00 | 96 415.00 | | 79 463.00 |
DY Tax and social security liabilities | 91 032.00 | 98 340.00 | | 91 032.00 |
EA Other liabilities | 699.00 | 11 521.00 | | 699.00 |
EC TOTAL (IV) | 233 110.00 | 265 890.00 | | 233 110.00 |
EE Grand total (I to V) | 417 792.00 | 438 346.00 | | 417 792.00 |
EG Accrued income and payables due within one year | 197 040.00 | 216 795.00 | | 197 040.00 |
EI Including equity loans | 12 416.00 | | | 12 416.00 |
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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 | 118 513.00 | | 43 380.00 | 118 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 150.00 | |
I4 DECREASES Grand Total | | | 161 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 743.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 138.00 | | 42 605.00 | 115 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 375.00 | | 775.00 | 3 375.00 |
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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 | 57 251.00 | 22 820.00 | | 57 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 251.00 | 22 820.00 | | 57 251.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 362.00 | | | 1 362.00 |
6X Other provisions for depreciation | 24 550.00 | | 24 550.00 | 24 550.00 |
7B Total provisions for depreciation | 25 912.00 | | 24 550.00 | 25 912.00 |
7C Grand total | 25 912.00 | | 24 550.00 | 25 912.00 |
UG - Financial | | | 24 550.00 | |
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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 | 79 463.00 | 79 463.00 | | 79 463.00 |
8C Staff and Related Accounts | 11 939.00 | 11 939.00 | | 11 939.00 |
8D Social Security and Other Social Organizations | 65 772.00 | 65 772.00 | | 65 772.00 |
8E Income Taxes | 610.00 | 610.00 | | 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 699.00 | 699.00 | | 699.00 |
UL Receivables related to investments | 765.00 | 765.00 | | 765.00 |
UT Other financial assets | 3 375.00 | | 3 375.00 | 3 375.00 |
UX Other trade receivables | 89 681.00 | 89 681.00 | | 89 681.00 |
UY Staff and related accounts | 3 302.00 | 3 302.00 | | 3 302.00 |
VA Doubtful or disputed receivables | 5 311.00 | 5 311.00 | | 5 311.00 |
VB VAT | 6 788.00 | 6 788.00 | | 6 788.00 |
VC Group and associates | 75 779.00 | 75 779.00 | | 75 779.00 |
VH Loans with a maturity of more than one year at origin | 27 238.00 | 13 430.00 | 13 808.00 | 27 238.00 |
VI Group and Associates | 12 416.00 | 12 416.00 | | 12 416.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 12 640.00 | | | 12 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 550.00 | 2 550.00 | | 2 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 555.00 | 7 555.00 | | 7 555.00 |
VS Prepaid expenses | 325.00 | 325.00 | | 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 881.00 | 189 506.00 | 3 375.00 | 192 881.00 |
VW VAT | 10 161.00 | 10 161.00 | | 10 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 848.00 | 197 040.00 | 13 808.00 | 210 848.00 |
