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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 | 26 734.00 | 25 301.00 | 1 433.00 | 26 734.00 |
AT Other tangible assets | 53 566.00 | 45 435.00 | 8 131.00 | 53 566.00 |
BH Other financial assets | 13 130.00 | | 13 130.00 | 13 130.00 |
BJ TOTAL (I) | 93 432.00 | 70 737.00 | 22 694.00 | 93 432.00 |
BL Raw materials, supplies | 20 000.00 | | 20 000.00 | 20 000.00 |
BP Services in progress | 76 000.00 | | 76 000.00 | 76 000.00 |
BV Advances and down payments on orders | 7 230.00 | | 7 230.00 | 7 230.00 |
BX Customers and related accounts | 292 290.00 | 36 860.00 | 255 430.00 | 292 290.00 |
BZ Other receivables | 4 930.00 | | 4 930.00 | 4 930.00 |
CF Cash and cash equivalents | 38 704.00 | | 38 704.00 | 38 704.00 |
CH Prepaid expenses | 2 158.00 | | 2 158.00 | 2 158.00 |
CJ TOTAL (II) | 441 314.00 | 36 860.00 | 404 453.00 | 441 314.00 |
CO Grand total (0 to V) | 534 746.00 | 107 597.00 | 427 148.00 | 534 746.00 |
CR Shares due in more than one year | 60 887.00 | | | 60 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 54 265.00 | | | 54 265.00 |
DH Retained earnings | -79 932.00 | | | -79 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 260.00 | | | 13 260.00 |
DL TOTAL (I) | -4 022.00 | | | -4 022.00 |
DU Loans and Debts from Credit Institutions (3) | 131 214.00 | | | 131 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 850.00 | | | 5 850.00 |
DW Advances and down payments received on current orders | 131 141.00 | | | 131 141.00 |
DX Trade payables and related accounts | 18 903.00 | | | 18 903.00 |
DY Tax and social security liabilities | 136 532.00 | | | 136 532.00 |
EA Other liabilities | 7 528.00 | | | 7 528.00 |
EC TOTAL (IV) | 431 170.00 | | | 431 170.00 |
EE Grand total (I to V) | 427 148.00 | | | 427 148.00 |
EG Accrued income and payables due within one year | 168 815.00 | | | 168 815.00 |
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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 | 86 629.00 | | 10 240.00 | 86 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 131.00 | |
I4 DECREASES Grand Total | | 3 437.00 | 93 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 437.00 | 80 302.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 499.00 | | 2 240.00 | 81 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 131.00 | | 8 000.00 | 5 131.00 |
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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 | 67 933.00 | 6 076.00 | 3 272.00 | 67 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 933.00 | 6 076.00 | 3 272.00 | 67 933.00 |
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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 | 18 904.00 | 18 904.00 | | 18 904.00 |
8D Social Security and Other Social Organizations | 136 532.00 | 136 532.00 | | 136 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 528.00 | 7 528.00 | | 7 528.00 |
UT Other financial assets | 13 131.00 | | 13 131.00 | 13 131.00 |
UX Other trade receivables | 292 291.00 | 231 404.00 | 60 887.00 | 292 291.00 |
VH Loans with a maturity of more than one year at origin | 131 214.00 | | | 131 214.00 |
VI Group and Associates | 5 851.00 | 5 851.00 | | 5 851.00 |
VK Loans repaid during the year | 6 786.00 | | | 6 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 930.00 | 4 930.00 | | 4 930.00 |
VS Prepaid expenses | 2 158.00 | 2 158.00 | | 2 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 510.00 | 238 492.00 | 74 018.00 | 312 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 029.00 | 168 815.00 | | 300 029.00 |
