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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 | 42 203.00 | 25 836.00 | 16 367.00 | 42 203.00 |
AT Other tangible assets | 83 077.00 | 49 256.00 | 33 820.00 | 83 077.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 17 361.00 | | 17 361.00 | 17 361.00 |
BJ TOTAL (I) | 162 656.00 | 75 092.00 | 87 564.00 | 162 656.00 |
BL Raw materials, supplies | 6 000.00 | | 6 000.00 | 6 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 235 320.00 | 93 794.00 | 1 141 526.00 | 1 235 320.00 |
BZ Other receivables | 547 004.00 | | 547 004.00 | 547 004.00 |
CD Marketable securities | 109 288.00 | | 109 288.00 | 109 288.00 |
CF Cash and cash equivalents | 677 164.00 | | 677 164.00 | 677 164.00 |
CH Prepaid expenses | 6 991.00 | | 6 991.00 | 6 991.00 |
CJ TOTAL (II) | 2 472 479.00 | 93 794.00 | 2 378 686.00 | 2 472 479.00 |
CO Grand total (0 to V) | 2 635 136.00 | 168 886.00 | 2 466 250.00 | 2 635 136.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 282 238.00 | 1 257 795.00 | | 1 282 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 445.00 | 24 443.00 | | 27 445.00 |
DL TOTAL (I) | 1 364 682.00 | 1 337 238.00 | | 1 364 682.00 |
DU Loans and Debts from Credit Institutions (3) | 431 781.00 | 515 912.00 | | 431 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 709.00 | 18 677.00 | | 5 709.00 |
DW Advances and down payments received on current orders | 441.00 | | | 441.00 |
DX Trade payables and related accounts | 233 064.00 | 333 203.00 | | 233 064.00 |
DY Tax and social security liabilities | 302 132.00 | 320 083.00 | | 302 132.00 |
EA Other liabilities | 128 441.00 | 139 548.00 | | 128 441.00 |
EB Prepaid income (2) | | 20 400.00 | | |
EC TOTAL (IV) | 1 101 568.00 | 1 347 823.00 | | 1 101 568.00 |
EE Grand total (I to V) | 2 466 250.00 | 2 685 061.00 | | 2 466 250.00 |
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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 | 132 177.00 | | 30 479.00 | 132 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 377.00 | |
I4 DECREASES Grand Total | | | 162 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 280.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 800.00 | | 30 479.00 | 94 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 377.00 | | | 37 377.00 |
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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 | 59 867.00 | 15 225.00 | | 59 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 867.00 | 15 225.00 | | 59 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 89 450.00 | 4 344.00 | | 89 450.00 |
7B Total provisions for depreciation | 89 450.00 | 4 344.00 | | 89 450.00 |
7C Grand total | 89 450.00 | 4 344.00 | | 89 450.00 |
UE of which provisions and reversals: - Operating | | 4 344.00 | | |
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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 | 233 064.00 | 233 064.00 | | 233 064.00 |
8C Staff and Related Accounts | 10 176.00 | 10 176.00 | | 10 176.00 |
8D Social Security and Other Social Organizations | 60 819.00 | 60 819.00 | | 60 819.00 |
8E Income Taxes | 5 171.00 | 5 171.00 | | 5 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 441.00 | 128 441.00 | | 128 441.00 |
8L Deferred income | 20 400.00 | 20 400.00 | | 20 400.00 |
UT Other financial assets | 17 361.00 | | 17 361.00 | 17 361.00 |
UX Other trade receivables | 1 128 120.00 | 1 128 120.00 | | 1 128 120.00 |
UY Staff and related accounts | 8 057.00 | 8 057.00 | | 8 057.00 |
VA Doubtful or disputed receivables | 107 200.00 | 107 200.00 | | 107 200.00 |
VB VAT | 74 966.00 | 74 966.00 | | 74 966.00 |
VH Loans with a maturity of more than one year at origin | 431 781.00 | 172 677.00 | 259 104.00 | 431 781.00 |
VI Group and Associates | 5 709.00 | 5 709.00 | | 5 709.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 84 131.00 | | | 84 131.00 |
VM Income taxes | 13 528.00 | 13 528.00 | | 13 528.00 |
VP Miscellaneous | 77.00 | 77.00 | | 77.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 555.00 | 3 555.00 | | 3 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 463 981.00 | 463 981.00 | | 463 981.00 |
VS Prepaid expenses | 6 991.00 | 6 991.00 | | 6 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 806 677.00 | 1 789 315.00 | 17 361.00 | 1 806 677.00 |
VW VAT | 222 412.00 | 222 412.00 | | 222 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 101 127.00 | 842 023.00 | 259 104.00 | 1 101 127.00 |
