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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 | 75 404.00 | 38 417.00 | 36 987.00 | 75 404.00 |
AT Other tangible assets | 75 024.00 | 54 704.00 | 20 320.00 | 75 024.00 |
BH Other financial assets | 124.00 | | 124.00 | 124.00 |
BJ TOTAL (I) | 150 552.00 | 93 121.00 | 57 431.00 | 150 552.00 |
BL Raw materials, supplies | 78 584.00 | | 78 584.00 | 78 584.00 |
BN Goods in progress | 43 704.00 | | 43 704.00 | 43 704.00 |
BX Customers and related accounts | 462 787.00 | 9 397.00 | 453 390.00 | 462 787.00 |
BZ Other receivables | 30 459.00 | | 30 459.00 | 30 459.00 |
CF Cash and cash equivalents | 610 261.00 | | 610 261.00 | 610 261.00 |
CH Prepaid expenses | 8 511.00 | | 8 511.00 | 8 511.00 |
CJ TOTAL (II) | 1 234 306.00 | 9 397.00 | 1 224 909.00 | 1 234 306.00 |
CO Grand total (0 to V) | 1 384 858.00 | 102 518.00 | 1 282 340.00 | 1 384 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 200.00 | 35 200.00 | | 35 200.00 |
DD Legal reserve (1) | 3 520.00 | 3 520.00 | | 3 520.00 |
DG Other reserves | 558 893.00 | 392 950.00 | | 558 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 747.00 | 165 944.00 | | 101 747.00 |
DL TOTAL (I) | 699 360.00 | 597 614.00 | | 699 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 707.00 | 68 713.00 | | 113 707.00 |
DW Advances and down payments received on current orders | 43 574.00 | 1 214.00 | | 43 574.00 |
DX Trade payables and related accounts | 349 247.00 | 259 867.00 | | 349 247.00 |
DY Tax and social security liabilities | 73 700.00 | 82 805.00 | | 73 700.00 |
EA Other liabilities | 2 753.00 | 3 007.00 | | 2 753.00 |
EC TOTAL (IV) | 582 981.00 | 415 606.00 | | 582 981.00 |
EE Grand total (I to V) | 1 282 340.00 | 1 013 220.00 | | 1 282 340.00 |
EG Accrued income and payables due within one year | 582 980.00 | 415 607.00 | | 582 980.00 |
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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 | 117 194.00 | | 33 358.00 | 117 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 124.00 | |
I4 DECREASES Grand Total | | | 150 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 428.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 070.00 | | 33 358.00 | 117 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124.00 | | | 124.00 |
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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 | 85 103.00 | 8 018.00 | | 85 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 103.00 | 8 018.00 | | 85 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 732.00 | 4 382.00 | 3 717.00 | 8 732.00 |
7B Total provisions for depreciation | 8 732.00 | 4 382.00 | 3 717.00 | 8 732.00 |
7C Grand total | 8 732.00 | 4 382.00 | 3 717.00 | 8 732.00 |
UE of which provisions and reversals: - Operating | | 4 382.00 | 3 717.00 | |
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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 | 349 247.00 | 349 247.00 | | 349 247.00 |
8C Staff and Related Accounts | 36 820.00 | 36 820.00 | | 36 820.00 |
8D Social Security and Other Social Organizations | 19 816.00 | 19 816.00 | | 19 816.00 |
8E Income Taxes | 10 765.00 | 10 765.00 | | 10 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 753.00 | 2 753.00 | | 2 753.00 |
UT Other financial assets | 124.00 | 124.00 | | 124.00 |
UX Other trade receivables | 451 511.00 | 451 511.00 | | 451 511.00 |
UY Staff and related accounts | 570.00 | 570.00 | | 570.00 |
VA Doubtful or disputed receivables | 11 277.00 | 11 277.00 | | 11 277.00 |
VB VAT | 21 301.00 | 21 301.00 | | 21 301.00 |
VI Group and Associates | 113 707.00 | 113 707.00 | | 113 707.00 |
VP Miscellaneous | 8 179.00 | 8 179.00 | | 8 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 693.00 | 3 693.00 | | 3 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 409.00 | 409.00 | | 409.00 |
VS Prepaid expenses | 8 511.00 | 8 511.00 | | 8 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 881.00 | 501 881.00 | | 501 881.00 |
VW VAT | 2 606.00 | 2 606.00 | | 2 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 406.00 | 539 406.00 | | 539 406.00 |
