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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 | 25 470.00 | 19 928.00 | 5 542.00 | 25 470.00 |
AT Other tangible assets | 19 494.00 | 12 630.00 | 6 864.00 | 19 494.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 44 972.00 | 32 558.00 | 12 414.00 | 44 972.00 |
BL Raw materials, supplies | 9 265.00 | | 9 265.00 | 9 265.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 78 209.00 | 24 300.00 | 53 909.00 | 78 209.00 |
BZ Other receivables | 10 266.00 | | 10 266.00 | 10 266.00 |
CD Marketable securities | 2 498.00 | | 2 498.00 | 2 498.00 |
CF Cash and cash equivalents | 53 407.00 | | 53 407.00 | 53 407.00 |
CH Prepaid expenses | 13 689.00 | | 13 689.00 | 13 689.00 |
CJ TOTAL (II) | 167 334.00 | 24 300.00 | 143 034.00 | 167 334.00 |
CO Grand total (0 to V) | 212 305.00 | 56 858.00 | 155 448.00 | 212 305.00 |
CR Shares due in more than one year | 34 561.00 | | | 34 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 500.00 | 16 500.00 | | 16 500.00 |
DD Legal reserve (1) | 1 650.00 | 1 650.00 | | 1 650.00 |
DH Retained earnings | 63 782.00 | 55 170.00 | | 63 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 874.00 | 14 613.00 | | -11 874.00 |
DL TOTAL (I) | 70 059.00 | 87 932.00 | | 70 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219.00 | 215.00 | | 219.00 |
DW Advances and down payments received on current orders | 42 688.00 | 5 873.00 | | 42 688.00 |
DX Trade payables and related accounts | 23 449.00 | 17 995.00 | | 23 449.00 |
DY Tax and social security liabilities | 16 308.00 | 15 689.00 | | 16 308.00 |
EA Other liabilities | 2 726.00 | 1 584.00 | | 2 726.00 |
EC TOTAL (IV) | 85 389.00 | 41 356.00 | | 85 389.00 |
EE Grand total (I to V) | 155 448.00 | 129 288.00 | | 155 448.00 |
EG Accrued income and payables due within one year | 42 701.00 | 35 483.00 | | 42 701.00 |
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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 | 38 345.00 | | 7 795.00 | 38 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8.00 | |
I4 DECREASES Grand Total | | 1 168.00 | 44 972.00 | |
IO DECREASES Total including other intangible assets | | 110.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 058.00 | 44 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 110.00 | | | 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 227.00 | | 7 795.00 | 38 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | | 8.00 |
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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 | 31 948.00 | 1 779.00 | 1 168.00 | 31 948.00 |
PE DEPRECIATION Total including other intangible assets | 110.00 | | 110.00 | 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 838.00 | 1 779.00 | 1 058.00 | 31 838.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 830.00 | 19 469.00 | | 4 830.00 |
7B Total provisions for depreciation | 4 830.00 | 19 469.00 | | 4 830.00 |
7C Grand total | 4 830.00 | 19 469.00 | | 4 830.00 |
UE of which provisions and reversals: - Operating | | 19 469.00 | | |
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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 | 23 449.00 | 23 449.00 | | 23 449.00 |
8C Staff and Related Accounts | 3 108.00 | 3 108.00 | | 3 108.00 |
8D Social Security and Other Social Organizations | 6 391.00 | 6 391.00 | | 6 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 726.00 | 2 726.00 | | 2 726.00 |
UX Other trade receivables | 49 318.00 | 49 318.00 | | 49 318.00 |
VA Doubtful or disputed receivables | 28 890.00 | | 28 890.00 | 28 890.00 |
VB VAT | 2 027.00 | 2 027.00 | | 2 027.00 |
VI Group and Associates | 219.00 | 219.00 | | 219.00 |
VM Income taxes | 3 388.00 | 3 388.00 | | 3 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 912.00 | 912.00 | | 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 851.00 | 4 851.00 | | 4 851.00 |
VS Prepaid expenses | 13 689.00 | 8 018.00 | 5 671.00 | 13 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 164.00 | 67 603.00 | 34 561.00 | 102 164.00 |
VW VAT | 5 897.00 | 5 897.00 | | 5 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 701.00 | 42 701.00 | | 42 701.00 |
