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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 | 104 128.00 | 30 735.00 | 73 393.00 | 104 128.00 |
AT Other tangible assets | 1 416 573.00 | 834 511.00 | 582 063.00 | 1 416 573.00 |
AV Fixed assets in progress | 8 694.00 | | 8 694.00 | 8 694.00 |
BD Other fixed assets | 23 689.00 | | 23 689.00 | 23 689.00 |
BF Loans | 11 775.00 | | 11 775.00 | 11 775.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 1 567 959.00 | 865 246.00 | 702 713.00 | 1 567 959.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 265 061.00 | | 265 061.00 | 265 061.00 |
BZ Other receivables | 21 627.00 | | 21 627.00 | 21 627.00 |
CD Marketable securities | 260 000.00 | | 260 000.00 | 260 000.00 |
CF Cash and cash equivalents | 715 325.00 | | 715 325.00 | 715 325.00 |
CH Prepaid expenses | 7 146.00 | | 7 146.00 | 7 146.00 |
CJ TOTAL (II) | 1 269 159.00 | | 1 269 159.00 | 1 269 159.00 |
CO Grand total (0 to V) | 2 837 118.00 | 865 246.00 | 1 971 872.00 | 2 837 118.00 |
CP Shares due in less than one year | 14 875.00 | | | 14 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 022.00 | 6 022.00 | | 6 022.00 |
DD Legal reserve (1) | 1 524.00 | 94 136.00 | | 1 524.00 |
DG Other reserves | 772 035.00 | 623 446.00 | | 772 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 823.00 | 77 977.00 | | 97 823.00 |
DL TOTAL (I) | 877 404.00 | 801 582.00 | | 877 404.00 |
DU Loans and Debts from Credit Institutions (3) | 540 184.00 | 487 705.00 | | 540 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 927.00 | 483.00 | | 927.00 |
DW Advances and down payments received on current orders | | 1 200.00 | | |
DX Trade payables and related accounts | 252 835.00 | 220 221.00 | | 252 835.00 |
DY Tax and social security liabilities | 297 882.00 | 291 875.00 | | 297 882.00 |
EA Other liabilities | 2 640.00 | 2 640.00 | | 2 640.00 |
EC TOTAL (IV) | 1 094 468.00 | 1 004 124.00 | | 1 094 468.00 |
EE Grand total (I to V) | 1 971 872.00 | 1 805 706.00 | | 1 971 872.00 |
EG Accrued income and payables due within one year | 750 168.00 | 675 786.00 | | 750 168.00 |
EI Including equity loans | 927.00 | | | 927.00 |
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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 | 1 369 945.00 | | 264 005.00 | 1 369 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 564.00 | |
I4 DECREASES Grand Total | | 65 990.00 | 1 567 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 990.00 | 1 529 395.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 334 381.00 | | 261 005.00 | 1 334 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 564.00 | | 3 000.00 | 35 564.00 |
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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 | 767 697.00 | 163 539.00 | 65 990.00 | 767 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 767 697.00 | 163 539.00 | 65 990.00 | 767 697.00 |
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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 | 252 835.00 | 252 835.00 | | 252 835.00 |
8C Staff and Related Accounts | 158 936.00 | 158 936.00 | | 158 936.00 |
8D Social Security and Other Social Organizations | 51 610.00 | 51 610.00 | | 51 610.00 |
8E Income Taxes | 11 780.00 | 11 780.00 | | 11 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 640.00 | 2 640.00 | | 2 640.00 |
UP Loans | 11 775.00 | 11 775.00 | | 11 775.00 |
UT Other financial assets | 3 100.00 | 3 100.00 | | 3 100.00 |
UX Other trade receivables | 265 061.00 | 265 061.00 | | 265 061.00 |
UY Staff and related accounts | 7 155.00 | 7 155.00 | | 7 155.00 |
VB VAT | 6 383.00 | 6 383.00 | | 6 383.00 |
VH Loans with a maturity of more than one year at origin | 540 184.00 | 195 885.00 | 344 299.00 | 540 184.00 |
VI Group and Associates | 927.00 | 927.00 | | 927.00 |
VJ Loans taken out during the year | 228 000.00 | | | 228 000.00 |
VK Loans repaid during the year | 175 614.00 | | | 175 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 000.00 | 8 000.00 | | 8 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 089.00 | 8 089.00 | | 8 089.00 |
VS Prepaid expenses | 7 146.00 | 7 146.00 | | 7 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 709.00 | 308 709.00 | | 308 709.00 |
VW VAT | 67 556.00 | 67 556.00 | | 67 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 094 468.00 | 750 168.00 | 344 299.00 | 1 094 468.00 |
