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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 11 697.00 | 10 172.00 | 1 525.00 | 11 697.00 |
AT Other tangible assets | 251 275.00 | 173 076.00 | 78 199.00 | 251 275.00 |
BJ TOTAL (I) | 264 972.00 | 183 247.00 | 81 724.00 | 264 972.00 |
BL Raw materials, supplies | 72 195.00 | | 72 195.00 | 72 195.00 |
BT Goods | 14 100.00 | | 14 100.00 | 14 100.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 223 752.00 | | 223 752.00 | 223 752.00 |
BZ Other receivables | 5 217.00 | | 5 217.00 | 5 217.00 |
CD Marketable securities | 140 295.00 | 776.00 | 139 519.00 | 140 295.00 |
CF Cash and cash equivalents | 187 388.00 | | 187 388.00 | 187 388.00 |
CH Prepaid expenses | 6 600.00 | | 6 600.00 | 6 600.00 |
CJ TOTAL (II) | 649 548.00 | 776.00 | 648 771.00 | 649 548.00 |
CO Grand total (0 to V) | 914 519.00 | 184 024.00 | 730 495.00 | 914 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 400 105.00 | 364 164.00 | | 400 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 336.00 | 35 941.00 | | 35 336.00 |
DL TOTAL (I) | 443 691.00 | 408 355.00 | | 443 691.00 |
DU Loans and Debts from Credit Institutions (3) | 10 263.00 | 31 968.00 | | 10 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 000.00 | 45 200.00 | | 46 000.00 |
DW Advances and down payments received on current orders | 99 382.00 | 74 517.00 | | 99 382.00 |
DY Tax and social security liabilities | 129 701.00 | 149 598.00 | | 129 701.00 |
EA Other liabilities | 1 459.00 | | | 1 459.00 |
EC TOTAL (IV) | 286 804.00 | 301 283.00 | | 286 804.00 |
EE Grand total (I to V) | 730 495.00 | 709 638.00 | | 730 495.00 |
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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 | 262 000.00 | | 2 972.00 | 262 000.00 |
I4 DECREASES Grand Total | | | 264 972.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 262 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 000.00 | | 2 972.00 | 260 000.00 |
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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 | 144 890.00 | 38 357.00 | | 144 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 890.00 | 38 357.00 | | 144 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 776.00 | | |
7B Total provisions for depreciation | | 776.00 | | |
7C Grand total | | 776.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 99 382.00 | 99 382.00 | | 99 382.00 |
8C Staff and Related Accounts | 33 075.00 | 33 075.00 | | 33 075.00 |
8D Social Security and Other Social Organizations | 47 738.00 | 47 738.00 | | 47 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 459.00 | 1 459.00 | | 1 459.00 |
UX Other trade receivables | 223 752.00 | 223 752.00 | | 223 752.00 |
VB VAT | 4 059.00 | 4 059.00 | | 4 059.00 |
VH Loans with a maturity of more than one year at origin | 10 260.00 | 9 167.00 | 1 094.00 | 10 260.00 |
VI Group and Associates | 46 000.00 | 46 000.00 | | 46 000.00 |
VK Loans repaid during the year | 21 705.00 | | | 21 705.00 |
VM Income taxes | 689.00 | 689.00 | | 689.00 |
VN Other taxes, similar payments | 369.00 | 369.00 | | 369.00 |
VP Miscellaneous | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 518.00 | 1 518.00 | | 1 518.00 |
VS Prepaid expenses | 6 600.00 | 6 600.00 | | 6 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 569.00 | 235 569.00 | | 235 569.00 |
VW VAT | 47 369.00 | 47 369.00 | | 47 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 801.00 | 285 707.00 | 1 094.00 | 286 801.00 |
