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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 | 121 334.00 | 49 555.00 | 71 779.00 | 121 334.00 |
AT Other tangible assets | 32 483.00 | 9 759.00 | 22 724.00 | 32 483.00 |
BH Other financial assets | 8 145.00 | | 8 145.00 | 8 145.00 |
BJ TOTAL (I) | 161 962.00 | 59 313.00 | 102 648.00 | 161 962.00 |
BL Raw materials, supplies | 2 997.00 | | 2 997.00 | 2 997.00 |
BP Services in progress | 36 911.00 | | 36 911.00 | 36 911.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 178 120.00 | | 178 120.00 | 178 120.00 |
BZ Other receivables | 15 507.00 | | 15 507.00 | 15 507.00 |
CF Cash and cash equivalents | 166 388.00 | | 166 388.00 | 166 388.00 |
CH Prepaid expenses | 2 975.00 | | 2 975.00 | 2 975.00 |
CJ TOTAL (II) | 402 897.00 | | 402 897.00 | 402 897.00 |
CO Grand total (0 to V) | 564 859.00 | 59 313.00 | 505 546.00 | 564 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 286 469.00 | 256 968.00 | | 286 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 460.00 | 29 501.00 | | 19 460.00 |
DJ Investment subsidies | 910.00 | 1 425.00 | | 910.00 |
DL TOTAL (I) | 317 840.00 | 298 895.00 | | 317 840.00 |
DS Convertible Bond Issues | 50.00 | 19.00 | | 50.00 |
DU Loans and Debts from Credit Institutions (3) | 46 021.00 | 16 937.00 | | 46 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143.00 | 1 050.00 | | 143.00 |
DX Trade payables and related accounts | 123 739.00 | 61 511.00 | | 123 739.00 |
DY Tax and social security liabilities | 13 553.00 | 12 917.00 | | 13 553.00 |
EA Other liabilities | 4 200.00 | | | 4 200.00 |
EC TOTAL (IV) | 187 706.00 | 92 434.00 | | 187 706.00 |
EE Grand total (I to V) | 505 546.00 | 391 328.00 | | 505 546.00 |
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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 | 83 688.00 | | 78 274.00 | 83 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 145.00 | |
I4 DECREASES Grand Total | | | 161 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 817.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 543.00 | | 78 274.00 | 75 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 145.00 | | | 8 145.00 |
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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 | 33 243.00 | 26 070.00 | | 33 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 243.00 | 26 070.00 | | 33 243.00 |
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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 | 107 338.00 | 107 338.00 | | 107 338.00 |
8D Social Security and Other Social Organizations | 13 423.00 | 13 423.00 | | 13 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 200.00 | 4 200.00 | | 4 200.00 |
UT Other financial assets | 8 130.00 | | 8 130.00 | 8 130.00 |
UX Other trade receivables | 178 120.00 | 178 120.00 | | 178 120.00 |
VB VAT | 14 885.00 | 14 885.00 | | 14 885.00 |
VH Loans with a maturity of more than one year at origin | 46 071.00 | 21 329.00 | 24 742.00 | 46 071.00 |
VI Group and Associates | 143.00 | 143.00 | | 143.00 |
VJ Loans taken out during the year | 44 000.00 | | | 44 000.00 |
VK Loans repaid during the year | 14 915.00 | | | 14 915.00 |
VM Income taxes | 466.00 | 466.00 | | 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156.00 | 156.00 | | 156.00 |
VS Prepaid expenses | 2 975.00 | 2 975.00 | | 2 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 730.00 | 196 601.00 | 8 130.00 | 204 730.00 |
VW VAT | 16 402.00 | 16 402.00 | | 16 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 706.00 | 162 964.00 | 24 742.00 | 187 706.00 |
