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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 | 28 640.00 | 23 185.00 | 5 455.00 | 28 640.00 |
AT Other tangible assets | 95 597.00 | 73 207.00 | 22 390.00 | 95 597.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 124 237.00 | 96 392.00 | 27 845.00 | 124 237.00 |
BN Goods in progress | 19 132.00 | | 19 132.00 | 19 132.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 420 168.00 | 64 629.00 | 355 539.00 | 420 168.00 |
BZ Other receivables | 69 976.00 | | 69 976.00 | 69 976.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 801 416.00 | | 801 416.00 | 801 416.00 |
CH Prepaid expenses | 17 784.00 | | 17 784.00 | 17 784.00 |
CJ TOTAL (II) | 1 328 476.00 | 64 629.00 | 1 263 847.00 | 1 328 476.00 |
CO Grand total (0 to V) | 1 452 713.00 | 161 021.00 | 1 291 692.00 | 1 452 713.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 866 662.00 | 734 615.00 | | 866 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 886.00 | 144 519.00 | | 139 886.00 |
DL TOTAL (I) | 1 014 932.00 | 887 518.00 | | 1 014 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 896.00 | 16 884.00 | | 15 896.00 |
DW Advances and down payments received on current orders | 72 723.00 | | | 72 723.00 |
DX Trade payables and related accounts | 103 089.00 | 201 962.00 | | 103 089.00 |
DY Tax and social security liabilities | 68 231.00 | 77 837.00 | | 68 231.00 |
EA Other liabilities | 16 821.00 | | | 16 821.00 |
EC TOTAL (IV) | 276 759.00 | 296 683.00 | | 276 759.00 |
EE Grand total (I to V) | 1 291 692.00 | 1 184 201.00 | | 1 291 692.00 |
EG Accrued income and payables due within one year | 204 036.00 | 296 683.00 | | 204 036.00 |
EI Including equity loans | 15 896.00 | | | 15 896.00 |
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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 | 174 262.00 | | 251 562.00 | 174 262.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 301 587.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 301 587.00 | | |
I4 DECREASES Grand Total | | 301 587.00 | 124 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 237.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 237.00 | | | 124 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 025.00 | | 251 562.00 | 50 025.00 |
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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 | 82 968.00 | 13 424.00 | | 82 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 968.00 | 13 424.00 | | 82 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 454.00 | 33 176.00 | | 31 454.00 |
7B Total provisions for depreciation | 31 454.00 | 33 176.00 | | 31 454.00 |
7C Grand total | 31 454.00 | 33 176.00 | | 31 454.00 |
UE of which provisions and reversals: - Operating | | 33 176.00 | | |
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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 | 103 089.00 | 103 089.00 | | 103 089.00 |
8C Staff and Related Accounts | 20 873.00 | 20 873.00 | | 20 873.00 |
8D Social Security and Other Social Organizations | 5 299.00 | 5 299.00 | | 5 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 821.00 | 16 821.00 | | 16 821.00 |
UX Other trade receivables | 328 983.00 | 328 983.00 | | 328 983.00 |
VA Doubtful or disputed receivables | 91 186.00 | 91 186.00 | | 91 186.00 |
VB VAT | 4 365.00 | 4 365.00 | | 4 365.00 |
VI Group and Associates | 15 896.00 | 15 896.00 | | 15 896.00 |
VM Income taxes | 1 517.00 | 1 517.00 | | 1 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 024.00 | 1 024.00 | | 1 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 093.00 | 64 093.00 | | 64 093.00 |
VS Prepaid expenses | 17 784.00 | 17 784.00 | | 17 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 928.00 | 507 928.00 | | 507 928.00 |
VW VAT | 41 035.00 | 41 035.00 | | 41 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 036.00 | 204 036.00 | | 204 036.00 |
