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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 | 415 182.00 | 239 695.00 | 175 487.00 | 415 182.00 |
AT Other tangible assets | 75 125.00 | 65 452.00 | 9 673.00 | 75 125.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 490 322.00 | 305 147.00 | 185 174.00 | 490 322.00 |
BL Raw materials, supplies | 1 788.00 | | 1 788.00 | 1 788.00 |
BN Goods in progress | 68 577.00 | | 68 577.00 | 68 577.00 |
BX Customers and related accounts | 446 825.00 | 47 355.00 | 399 470.00 | 446 825.00 |
BZ Other receivables | 45 912.00 | | 45 912.00 | 45 912.00 |
CD Marketable securities | 575 315.00 | | 575 315.00 | 575 315.00 |
CF Cash and cash equivalents | 150 873.00 | | 150 873.00 | 150 873.00 |
CH Prepaid expenses | 1 653.00 | | 1 653.00 | 1 653.00 |
CJ TOTAL (II) | 1 290 943.00 | 47 355.00 | 1 243 588.00 | 1 290 943.00 |
CO Grand total (0 to V) | 1 781 265.00 | 352 502.00 | 1 428 763.00 | 1 781 265.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 820 422.00 | 688 890.00 | | 820 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 761.00 | 131 532.00 | | 87 761.00 |
DJ Investment subsidies | | 4 164.00 | | |
DL TOTAL (I) | 916 983.00 | 833 386.00 | | 916 983.00 |
DU Loans and Debts from Credit Institutions (3) | 10 589.00 | 22 069.00 | | 10 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 229.00 | 80 579.00 | | 161 229.00 |
DW Advances and down payments received on current orders | 3 800.00 | | | 3 800.00 |
DX Trade payables and related accounts | 146 674.00 | 95 215.00 | | 146 674.00 |
DY Tax and social security liabilities | 131 262.00 | 122 251.00 | | 131 262.00 |
EA Other liabilities | 58 225.00 | 2 690.00 | | 58 225.00 |
EC TOTAL (IV) | 511 779.00 | 322 805.00 | | 511 779.00 |
EE Grand total (I to V) | 1 428 763.00 | 1 156 191.00 | | 1 428 763.00 |
EI Including equity loans | 161 229.00 | | | 161 229.00 |
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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 | 411 444.00 | | 93 253.00 | 411 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 14 375.00 | 490 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 375.00 | 490 307.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 429.00 | | 93 253.00 | 411 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 256 136.00 | 58 386.00 | 9 375.00 | 256 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 136.00 | 58 386.00 | 9 375.00 | 256 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 55 962.00 | 19 650.00 | 28 257.00 | 55 962.00 |
7B Total provisions for depreciation | 55 962.00 | 19 650.00 | 28 257.00 | 55 962.00 |
7C Grand total | 55 962.00 | 19 650.00 | 28 257.00 | 55 962.00 |
UE of which provisions and reversals: - Operating | | 19 650.00 | 28 257.00 | |
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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 | 146 674.00 | 146 674.00 | | 146 674.00 |
8C Staff and Related Accounts | 18 214.00 | 18 214.00 | | 18 214.00 |
8D Social Security and Other Social Organizations | 29 214.00 | 29 214.00 | | 29 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 225.00 | 58 225.00 | | 58 225.00 |
UX Other trade receivables | 389 999.00 | 389 999.00 | | 389 999.00 |
VA Doubtful or disputed receivables | 56 826.00 | 56 826.00 | | 56 826.00 |
VB VAT | 23 745.00 | 23 745.00 | | 23 745.00 |
VH Loans with a maturity of more than one year at origin | 10 589.00 | 10 589.00 | | 10 589.00 |
VI Group and Associates | 161 229.00 | 161 229.00 | | 161 229.00 |
VK Loans repaid during the year | 11 480.00 | | | 11 480.00 |
VM Income taxes | 16 600.00 | 16 600.00 | | 16 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 437.00 | 11 437.00 | | 11 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 567.00 | 5 567.00 | | 5 567.00 |
VS Prepaid expenses | 1 653.00 | 1 653.00 | | 1 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 391.00 | 494 391.00 | | 494 391.00 |
VW VAT | 72 396.00 | 72 396.00 | | 72 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 979.00 | 507 979.00 | | 507 979.00 |
