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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 | 590 449.00 | 399 947.00 | 190 502.00 | 590 449.00 |
AT Other tangible assets | 310 222.00 | 182 477.00 | 127 745.00 | 310 222.00 |
AV Fixed assets in progress | 63 000.00 | | 63 000.00 | 63 000.00 |
BH Other financial assets | 25 617.00 | | 25 617.00 | 25 617.00 |
BJ TOTAL (I) | 989 288.00 | 582 423.00 | 406 864.00 | 989 288.00 |
BL Raw materials, supplies | 35 464.00 | | 35 464.00 | 35 464.00 |
BV Advances and down payments on orders | 2 112.00 | | 2 112.00 | 2 112.00 |
BX Customers and related accounts | 2 041 562.00 | 51 823.00 | 1 989 739.00 | 2 041 562.00 |
BZ Other receivables | 102 426.00 | | 102 426.00 | 102 426.00 |
CD Marketable securities | 432 380.00 | | 432 380.00 | 432 380.00 |
CF Cash and cash equivalents | 31 152.00 | | 31 152.00 | 31 152.00 |
CH Prepaid expenses | 18 866.00 | | 18 866.00 | 18 866.00 |
CJ TOTAL (II) | 2 663 966.00 | 51 823.00 | 2 612 143.00 | 2 663 966.00 |
CO Grand total (0 to V) | 3 653 254.00 | 634 247.00 | 3 019 007.00 | 3 653 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 29 232.00 | 218 339.00 | | 29 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 575 749.00 | 410 892.00 | | 575 749.00 |
DL TOTAL (I) | 1 464 981.00 | 1 489 231.00 | | 1 464 981.00 |
DP Provisions for Risks | 97 677.00 | 57 611.00 | | 97 677.00 |
DQ Provisions for Expenses | 114 162.00 | 80 279.00 | | 114 162.00 |
DR TOTAL (IV) | 211 839.00 | 137 890.00 | | 211 839.00 |
DU Loans and Debts from Credit Institutions (3) | 148 910.00 | 41 293.00 | | 148 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 578.00 | 259 786.00 | | 22 578.00 |
DW Advances and down payments received on current orders | 8 963.00 | | | 8 963.00 |
DX Trade payables and related accounts | 819 711.00 | 997 351.00 | | 819 711.00 |
DY Tax and social security liabilities | 314 646.00 | 30 465.00 | | 314 646.00 |
EA Other liabilities | 27 376.00 | 318 070.00 | | 27 376.00 |
EC TOTAL (IV) | 1 342 186.00 | 2 401.00 | | 1 342 186.00 |
EE Grand total (I to V) | 3 019 007.00 | 3 046 019.00 | | 3 019 007.00 |
EG Accrued income and payables due within one year | 1 277 658.00 | | | 1 277 658.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 305.00 | | | 62 305.00 |
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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 | 873 932.00 | | 217 855.00 | 873 932.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 25 617.00 | |
I4 DECREASES Grand Total | | 102 498.00 | 989 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 998.00 | 963 671.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 861 232.00 | | 202 438.00 | 861 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 700.00 | | 15 417.00 | 12 700.00 |
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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 | 543 646.00 | 138 776.00 | 99 998.00 | 543 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 543 646.00 | 138 776.00 | 99 998.00 | 543 646.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 137 890.00 | 178 678.00 | 104 728.00 | 137 890.00 |
7C Grand total | 137 890.00 | 178 678.00 | 104 728.00 | 137 890.00 |
UE of which provisions and reversals: - Operating | | 178 678.00 | 104 728.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 578.00 | 22 578.00 | | 22 578.00 |
8B Suppliers and Related Accounts | 819 712.00 | 819 712.00 | | 819 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 376.00 | 27 376.00 | | 27 376.00 |
UT Other financial assets | 25 617.00 | | 25 617.00 | 25 617.00 |
UX Other trade receivables | 2 041 563.00 | 2 041 563.00 | | 2 041 563.00 |
VG Loans with a maturity of up to one year at origin | 62 306.00 | 62 306.00 | | 62 306.00 |
VH Loans with a maturity of more than one year at origin | 86 605.00 | 31 040.00 | 55 564.00 | 86 605.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 26 673.00 | | | 26 673.00 |
VP Miscellaneous | 102 427.00 | 102 427.00 | | 102 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 314 646.00 | 314 646.00 | | 314 646.00 |
VS Prepaid expenses | 18 866.00 | 18 866.00 | | 18 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 188 473.00 | 2 162 856.00 | 25 617.00 | 2 188 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 333 223.00 | 1 277 658.00 | 55 564.00 | 1 333 223.00 |
