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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 500.00 | 809.00 | 1 691.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 36 360.00 | 31 765.00 | 4 595.00 | 36 360.00 |
AT Other tangible assets | 36 346.00 | 15 913.00 | 20 433.00 | 36 346.00 |
BH Other financial assets | 209.00 | | 209.00 | 209.00 |
BJ TOTAL (I) | 75 555.00 | 48 487.00 | 27 068.00 | 75 555.00 |
BL Raw materials, supplies | 8 694.00 | | 8 694.00 | 8 694.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 1 449.00 | | 1 449.00 | 1 449.00 |
BX Customers and related accounts | 42 249.00 | 2 068.00 | 40 181.00 | 42 249.00 |
BZ Other receivables | 5 540.00 | | 5 540.00 | 5 540.00 |
CF Cash and cash equivalents | 33 736.00 | | 33 736.00 | 33 736.00 |
CH Prepaid expenses | 2 766.00 | | 2 766.00 | 2 766.00 |
CJ TOTAL (II) | 94 434.00 | 2 068.00 | 92 366.00 | 94 434.00 |
CO Grand total (0 to V) | 169 989.00 | 50 555.00 | 119 433.00 | 169 989.00 |
CS Evaluated investments - equity method | 140.00 | | 140.00 | 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 10 516.00 | 19 710.00 | | 10 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 127.00 | -9 194.00 | | 4 127.00 |
DJ Investment subsidies | 6 605.00 | | | 6 605.00 |
DL TOTAL (I) | 43 248.00 | 32 516.00 | | 43 248.00 |
DU Loans and Debts from Credit Institutions (3) | 1 346.00 | 3 902.00 | | 1 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 1.00 | | 2.00 |
DW Advances and down payments received on current orders | 19 849.00 | 31 416.00 | | 19 849.00 |
DX Trade payables and related accounts | 6 410.00 | 11 229.00 | | 6 410.00 |
DY Tax and social security liabilities | 41 019.00 | 41 262.00 | | 41 019.00 |
EA Other liabilities | 7 560.00 | 21 697.00 | | 7 560.00 |
EC TOTAL (IV) | 76 186.00 | 109 507.00 | | 76 186.00 |
EE Grand total (I to V) | 119 433.00 | 142 023.00 | | 119 433.00 |
EI Including equity loans | 2.00 | | | 2.00 |
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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 | 64 967.00 | | 11 379.00 | 64 967.00 |
I3 DECREASES Total Financial Fixed Assets | | 203.00 | 349.00 | |
I4 DECREASES Grand Total | | 791.00 | 75 555.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 587.00 | 72 706.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 415.00 | | 8 879.00 | 64 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 552.00 | | | 552.00 |
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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 | 41 499.00 | 7 470.00 | 482.00 | 41 499.00 |
PE DEPRECIATION Total including other intangible assets | | 809.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 41 499.00 | 6 661.00 | 482.00 | 41 499.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2.00 | 2.00 | | 2.00 |
8B Suppliers and Related Accounts | 6 410.00 | 6 410.00 | | 6 410.00 |
8D Social Security and Other Social Organizations | 41 019.00 | 41 019.00 | | 41 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 561.00 | 7 561.00 | | 7 561.00 |
UT Other financial assets | 209.00 | | 209.00 | 209.00 |
UX Other trade receivables | 42 249.00 | 42 249.00 | | 42 249.00 |
VH Loans with a maturity of more than one year at origin | 1 346.00 | | | 1 346.00 |
VK Loans repaid during the year | 2 557.00 | | | 2 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 540.00 | 5 540.00 | | 5 540.00 |
VS Prepaid expenses | 2 766.00 | 2 766.00 | | 2 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 764.00 | 50 556.00 | 209.00 | 50 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 336.00 | 54 991.00 | | 56 336.00 |
