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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 | 248 264.00 | 158 853.00 | 89 411.00 | 248 264.00 |
AT Other tangible assets | 637 750.00 | 547 033.00 | 90 717.00 | 637 750.00 |
BH Other financial assets | 11 085.00 | | 11 085.00 | 11 085.00 |
BJ TOTAL (I) | 897 099.00 | 705 886.00 | 191 213.00 | 897 099.00 |
BL Raw materials, supplies | 20 206.00 | | 20 206.00 | 20 206.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 346 010.00 | 125 392.00 | 1 220 618.00 | 1 346 010.00 |
BZ Other receivables | 250 473.00 | | 250 473.00 | 250 473.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 666 859.00 | | 666 859.00 | 666 859.00 |
CH Prepaid expenses | 20 959.00 | | 20 959.00 | 20 959.00 |
CJ TOTAL (II) | 2 704 507.00 | 125 392.00 | 2 579 115.00 | 2 704 507.00 |
CO Grand total (0 to V) | 3 601 605.00 | 831 278.00 | 2 770 327.00 | 3 601 605.00 |
CP Shares due in less than one year | 11 085.00 | | | 11 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 003 000.00 | 1 003 000.00 | | 1 003 000.00 |
DD Legal reserve (1) | 91 639.00 | 79 590.00 | | 91 639.00 |
DG Other reserves | 704.00 | 461.00 | | 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 265.00 | 240 976.00 | | 223 265.00 |
DL TOTAL (I) | 1 318 609.00 | 1 324 027.00 | | 1 318 609.00 |
DP Provisions for Risks | 301 298.00 | 381 298.00 | | 301 298.00 |
DR TOTAL (IV) | 301 298.00 | 381 298.00 | | 301 298.00 |
DU Loans and Debts from Credit Institutions (3) | 15 000.00 | 45 518.00 | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 450.00 | 2 606.00 | | 2 450.00 |
DX Trade payables and related accounts | 835 152.00 | 725 433.00 | | 835 152.00 |
DY Tax and social security liabilities | 233 993.00 | 256 937.00 | | 233 993.00 |
EA Other liabilities | 63 826.00 | 13 434.00 | | 63 826.00 |
EC TOTAL (IV) | 1 150 421.00 | 1 043 927.00 | | 1 150 421.00 |
EE Grand total (I to V) | 2 770 327.00 | 2 749 252.00 | | 2 770 327.00 |
EG Accrued income and payables due within one year | 1 147 278.00 | 1 028 933.00 | | 1 147 278.00 |
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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 | 910 770.00 | | 51 394.00 | 910 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 085.00 | |
I4 DECREASES Grand Total | | 65 065.00 | 897 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 065.00 | 886 014.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 900 185.00 | | 50 894.00 | 900 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 585.00 | | 500.00 | 10 585.00 |
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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 | 664 918.00 | 106 034.00 | 65 065.00 | 664 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 664 918.00 | 106 034.00 | 65 065.00 | 664 918.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 381 298.00 | | 80 000.00 | 381 298.00 |
6T Receivables | 111 739.00 | 13 653.00 | | 111 739.00 |
7B Total provisions for depreciation | 111 739.00 | 13 653.00 | | 111 739.00 |
7C Grand total | 493 037.00 | 13 653.00 | 80 000.00 | 493 037.00 |
UE of which provisions and reversals: - Operating | | 13 653.00 | 80 000.00 | |
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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 | 835 152.00 | 835 152.00 | | 835 152.00 |
8C Staff and Related Accounts | 64 132.00 | 64 132.00 | | 64 132.00 |
8D Social Security and Other Social Organizations | 103 290.00 | 103 290.00 | | 103 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 826.00 | 63 826.00 | | 63 826.00 |
UT Other financial assets | 11 085.00 | 11 085.00 | | 11 085.00 |
UX Other trade receivables | 1 208 085.00 | 1 208 085.00 | | 1 208 085.00 |
VA Doubtful or disputed receivables | 137 924.00 | 137 924.00 | | 137 924.00 |
VB VAT | 77 904.00 | 77 904.00 | | 77 904.00 |
VC Group and associates | 160 004.00 | 160 004.00 | | 160 004.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 14 994.00 | 11 852.00 | 3 143.00 | 14 994.00 |
VI Group and Associates | 2 450.00 | 2 450.00 | | 2 450.00 |
VK Loans repaid during the year | 30 506.00 | | | 30 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 843.00 | 12 843.00 | | 12 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 565.00 | 12 565.00 | | 12 565.00 |
VS Prepaid expenses | 20 959.00 | 20 959.00 | | 20 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 628 527.00 | 1 628 527.00 | | 1 628 527.00 |
VW VAT | 53 729.00 | 53 729.00 | | 53 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 150 421.00 | 1 147 278.00 | 3 143.00 | 1 150 421.00 |
