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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 | 469 132.00 | 407 942.00 | 61 190.00 | 469 132.00 |
AT Other tangible assets | 886 941.00 | 619 560.00 | 267 381.00 | 886 941.00 |
BH Other financial assets | 19 078.00 | | 19 078.00 | 19 078.00 |
BJ TOTAL (I) | 1 375 151.00 | 1 027 502.00 | 347 649.00 | 1 375 151.00 |
BV Advances and down payments on orders | 1 541.00 | | 1 541.00 | 1 541.00 |
BX Customers and related accounts | 632 710.00 | 2 916.00 | 629 794.00 | 632 710.00 |
BZ Other receivables | 134 070.00 | | 134 070.00 | 134 070.00 |
CF Cash and cash equivalents | 1 747 818.00 | | 1 747 818.00 | 1 747 818.00 |
CH Prepaid expenses | 103 500.00 | | 103 500.00 | 103 500.00 |
CJ TOTAL (II) | 2 619 639.00 | 2 916.00 | 2 616 723.00 | 2 619 639.00 |
CO Grand total (0 to V) | 3 994 790.00 | 1 030 418.00 | 2 964 372.00 | 3 994 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 1 768 180.00 | 1 700 963.00 | | 1 768 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 110.00 | 76 904.00 | | 100 110.00 |
DL TOTAL (I) | 1 912 290.00 | 1 821 867.00 | | 1 912 290.00 |
DU Loans and Debts from Credit Institutions (3) | 45 503.00 | 1 566.00 | | 45 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 810.00 | 5 051.00 | | 30 810.00 |
DX Trade payables and related accounts | 369 107.00 | 497 894.00 | | 369 107.00 |
DY Tax and social security liabilities | 504 529.00 | 577 686.00 | | 504 529.00 |
EA Other liabilities | 102 133.00 | 93 059.00 | | 102 133.00 |
EC TOTAL (IV) | 1 052 082.00 | 1 175 255.00 | | 1 052 082.00 |
EE Grand total (I to V) | 2 964 372.00 | 2 997 122.00 | | 2 964 372.00 |
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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 | 1 322 541.00 | | 130 659.00 | 1 322 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 076.00 | |
I4 DECREASES Grand Total | | 78 049.00 | 1 375 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 049.00 | 1 356 072.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 303 600.00 | | 130 522.00 | 1 303 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 941.00 | | 137.00 | 18 941.00 |
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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 | 976 827.00 | 128 724.00 | 78 049.00 | 976 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 976 827.00 | 128 724.00 | 78 049.00 | 976 827.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 916.00 | | |
7B Total provisions for depreciation | | 2 916.00 | | |
7C Grand total | | 2 916.00 | | |
UE of which provisions and reversals: - Operating | | 2 916.00 | | |
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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 | 369 107.00 | 369 107.00 | | 369 107.00 |
8C Staff and Related Accounts | 124 655.00 | 124 655.00 | | 124 655.00 |
8D Social Security and Other Social Organizations | 161 901.00 | 161 901.00 | | 161 901.00 |
8E Income Taxes | 10 346.00 | 10 346.00 | | 10 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 133.00 | 102 133.00 | | 102 133.00 |
UT Other financial assets | 19 078.00 | | 19 078.00 | 19 078.00 |
UX Other trade receivables | 629 211.00 | 629 211.00 | | 629 211.00 |
VA Doubtful or disputed receivables | 3 499.00 | 3 499.00 | | 3 499.00 |
VB VAT | 125 951.00 | 125 951.00 | | 125 951.00 |
VG Loans with a maturity of up to one year at origin | 1 037.00 | 1 037.00 | | 1 037.00 |
VH Loans with a maturity of more than one year at origin | 44 466.00 | 18 943.00 | 25 523.00 | 44 466.00 |
VI Group and Associates | 30 810.00 | 30 810.00 | | 30 810.00 |
VJ Loans taken out during the year | 57 000.00 | | | 57 000.00 |
VK Loans repaid during the year | 12 534.00 | | | 12 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 156.00 | 10 156.00 | | 10 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 119.00 | 8 119.00 | | 8 119.00 |
VS Prepaid expenses | 103 500.00 | 103 500.00 | | 103 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 889 358.00 | 870 280.00 | 19 078.00 | 889 358.00 |
VW VAT | 197 471.00 | 197 471.00 | | 197 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 052 082.00 | 1 026 559.00 | 25 523.00 | 1 052 082.00 |
