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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 | 9 116.00 | 9 116.00 | | 9 116.00 |
AT Other tangible assets | 72 829.00 | 58 592.00 | 14 237.00 | 72 829.00 |
BD Other fixed assets | 5 050.00 | | 5 050.00 | 5 050.00 |
BH Other financial assets | 4 052.00 | | 4 052.00 | 4 052.00 |
BJ TOTAL (I) | 91 048.00 | 67 709.00 | 23 339.00 | 91 048.00 |
BP Services in progress | 22 492.00 | | 22 492.00 | 22 492.00 |
BV Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 80 015.00 | 10 500.00 | 69 515.00 | 80 015.00 |
BZ Other receivables | 24 314.00 | | 24 314.00 | 24 314.00 |
CD Marketable securities | 750 000.00 | | 750 000.00 | 750 000.00 |
CF Cash and cash equivalents | 377 640.00 | | 377 640.00 | 377 640.00 |
CH Prepaid expenses | 4 362.00 | | 4 362.00 | 4 362.00 |
CJ TOTAL (II) | 1 261 222.00 | 10 500.00 | 1 250 722.00 | 1 261 222.00 |
CO Grand total (0 to V) | 1 352 270.00 | 78 209.00 | 1 274 061.00 | 1 352 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 696 414.00 | | | 696 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 097.00 | | | 42 097.00 |
DL TOTAL (I) | 749 511.00 | | | 749 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 357.00 | | | 138 357.00 |
DW Advances and down payments received on current orders | 94 022.00 | | | 94 022.00 |
DX Trade payables and related accounts | 64 614.00 | | | 64 614.00 |
DY Tax and social security liabilities | 221 507.00 | | | 221 507.00 |
EA Other liabilities | 6 050.00 | | | 6 050.00 |
EC TOTAL (IV) | 524 550.00 | | | 524 550.00 |
EE Grand total (I to V) | 1 274 061.00 | | | 1 274 061.00 |
EG Accrued income and payables due within one year | 430 528.00 | | | 430 528.00 |
EI Including equity loans | 138 357.00 | | | 138 357.00 |
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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 | 89 848.00 | | 1 200.00 | 89 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 102.00 | |
I4 DECREASES Grand Total | | | 91 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 945.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 945.00 | | | 81 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 902.00 | | 1 200.00 | 7 902.00 |
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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 | 63 482.00 | 4 227.00 | 67 709.00 | 63 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 482.00 | 4 227.00 | 67 709.00 | 63 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 18 000.00 | | 18 000.00 | 18 000.00 |
6T Receivables | | 10 500.00 | | |
7B Total provisions for depreciation | | 10 500.00 | | |
7C Grand total | 18 000.00 | 10 500.00 | 18 000.00 | 18 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 10 500.00 | 18 000.00 | |
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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 | 64 614.00 | 64 614.00 | | 64 614.00 |
8C Staff and Related Accounts | 81 449.00 | 81 449.00 | | 81 449.00 |
8D Social Security and Other Social Organizations | 127 994.00 | 127 994.00 | | 127 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 050.00 | 6 050.00 | | 6 050.00 |
UT Other financial assets | 4 052.00 | | 4 052.00 | 4 052.00 |
UX Other trade receivables | 80 015.00 | 80 015.00 | | 80 015.00 |
VB VAT | 8 920.00 | 8 920.00 | | 8 920.00 |
VI Group and Associates | 138 357.00 | 138 357.00 | | 138 357.00 |
VM Income taxes | 6 618.00 | 6 618.00 | | 6 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 151.00 | 5 151.00 | | 5 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 776.00 | 8 776.00 | | 8 776.00 |
VS Prepaid expenses | 4 362.00 | 4 362.00 | | 4 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 743.00 | 108 690.00 | 4 052.00 | 112 743.00 |
VW VAT | 6 913.00 | 6 913.00 | | 6 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 528.00 | 430 528.00 | | 430 528.00 |
