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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 | 103 199.00 | 90 459.00 | 12 740.00 | 103 199.00 |
AT Other tangible assets | 75 122.00 | 41 426.00 | 33 696.00 | 75 122.00 |
BD Other fixed assets | 25 416.00 | | 25 416.00 | 25 416.00 |
BH Other financial assets | 16 500.00 | | 16 500.00 | 16 500.00 |
BJ TOTAL (I) | 220 238.00 | 131 885.00 | 88 352.00 | 220 238.00 |
BL Raw materials, supplies | 27 701.00 | | 27 701.00 | 27 701.00 |
BX Customers and related accounts | 238 172.00 | | 238 172.00 | 238 172.00 |
BZ Other receivables | 53 279.00 | | 53 279.00 | 53 279.00 |
CD Marketable securities | 321.00 | | 321.00 | 321.00 |
CF Cash and cash equivalents | 283 444.00 | | 283 444.00 | 283 444.00 |
CJ TOTAL (II) | 602 917.00 | | 602 917.00 | 602 917.00 |
CO Grand total (0 to V) | 823 155.00 | 131 885.00 | 691 269.00 | 823 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 337 829.00 | 256 522.00 | | 337 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 489.00 | 151 306.00 | | 61 489.00 |
DL TOTAL (I) | 564 318.00 | 572 829.00 | | 564 318.00 |
DP Provisions for Risks | 6 000.00 | 19 000.00 | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | 19 000.00 | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 095.00 | 11 842.00 | | 5 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 389.00 | 6 656.00 | | 6 389.00 |
DW Advances and down payments received on current orders | 23 853.00 | 4 598.00 | | 23 853.00 |
DX Trade payables and related accounts | 50 172.00 | 161 438.00 | | 50 172.00 |
DY Tax and social security liabilities | 35 443.00 | 80 444.00 | | 35 443.00 |
EC TOTAL (IV) | 120 952.00 | 264 978.00 | | 120 952.00 |
EE Grand total (I to V) | 691 269.00 | 856 807.00 | | 691 269.00 |
EG Accrued income and payables due within one year | 97 099.00 | 260 380.00 | | 97 099.00 |
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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 | 217 696.00 | 2 542.00 | | 217 696.00 |
I3 DECREASES Total Financial Fixed Assets | 41 916.00 | | | 41 916.00 |
I4 DECREASES Grand Total | 220 238.00 | | | 220 238.00 |
IY DECREASES Total Tangible Fixed Assets | 178 322.00 | | | 178 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 780.00 | 2 542.00 | | 175 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 916.00 | | | 41 916.00 |
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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 | 117 457.00 | 14 428.00 | | 117 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 457.00 | 14 428.00 | | 117 457.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 19 000.00 | | 13 000.00 | 19 000.00 |
7C Grand total | 19 000.00 | | 13 000.00 | 19 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 13 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 50 172.00 | 50 172.00 | | 50 172.00 |
8D Social Security and Other Social Organizations | 17 388.00 | 17 388.00 | | 17 388.00 |
UT Other financial assets | 16 500.00 | | 16 500.00 | 16 500.00 |
UX Other trade receivables | 238 172.00 | 238 172.00 | | 238 172.00 |
VB VAT | 22 810.00 | 22 810.00 | | 22 810.00 |
VH Loans with a maturity of more than one year at origin | 5 095.00 | 5 095.00 | | 5 095.00 |
VI Group and Associates | 6 389.00 | 6 389.00 | | 6 389.00 |
VK Loans repaid during the year | 6 747.00 | | | 6 747.00 |
VM Income taxes | 30 469.00 | 30 469.00 | | 30 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 753.00 | 753.00 | | 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 951.00 | 291 451.00 | 16 500.00 | 307 951.00 |
VW VAT | 17 302.00 | 17 302.00 | | 17 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 099.00 | 97 099.00 | | 97 099.00 |
