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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 | 63 530.00 | 56 717.00 | 6 813.00 | 63 530.00 |
AT Other tangible assets | 25 156.00 | 19 143.00 | 6 013.00 | 25 156.00 |
BB Receivables related to investments | 118 292.00 | | 118 292.00 | 118 292.00 |
BJ TOTAL (I) | 207 129.00 | 75 860.00 | 131 269.00 | 207 129.00 |
BL Raw materials, supplies | 25 233.00 | | 25 233.00 | 25 233.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 273 842.00 | 12 362.00 | 261 480.00 | 273 842.00 |
BZ Other receivables | 8 553.00 | | 8 553.00 | 8 553.00 |
CF Cash and cash equivalents | 319 498.00 | | 319 498.00 | 319 498.00 |
CH Prepaid expenses | 197.00 | | 197.00 | 197.00 |
CJ TOTAL (II) | 627 324.00 | 12 362.00 | 614 962.00 | 627 324.00 |
CO Grand total (0 to V) | 834 454.00 | 88 222.00 | 746 232.00 | 834 454.00 |
CP Shares due in less than one year | 11.00 | | | 11.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 180 876.00 | 155 384.00 | | 180 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 775.00 | 34 491.00 | | 97 775.00 |
DL TOTAL (I) | 333 651.00 | 244 876.00 | | 333 651.00 |
DU Loans and Debts from Credit Institutions (3) | 148 482.00 | 175 269.00 | | 148 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 297.00 | | | 10 297.00 |
DW Advances and down payments received on current orders | 2 591.00 | 22 567.00 | | 2 591.00 |
DX Trade payables and related accounts | 70 532.00 | 71 200.00 | | 70 532.00 |
DY Tax and social security liabilities | 136 761.00 | 82 207.00 | | 136 761.00 |
EA Other liabilities | 10 284.00 | 2 877.00 | | 10 284.00 |
EB Prepaid income (2) | 33 630.00 | 25 000.00 | | 33 630.00 |
EC TOTAL (IV) | 412 580.00 | 379 124.00 | | 412 580.00 |
EE Grand total (I to V) | 746 232.00 | 624 000.00 | | 746 232.00 |
EG Accrued income and payables due within one year | 300 051.00 | 349 829.00 | | 300 051.00 |
EI Including equity loans | 10 297.00 | | | 10 297.00 |
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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 | 205 926.00 | | 10 811.00 | 205 926.00 |
KD ACQUISITIONS Total including other intangible assets | 754.00 | | | 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 541.00 | | | 97 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 631.00 | | 10 811.00 | 107 631.00 |
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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 | 77 438.00 | 8 029.00 | 9 608.00 | 77 438.00 |
PE DEPRECIATION Total including other intangible assets | 754.00 | | 754.00 | 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 684.00 | 8 029.00 | 8 854.00 | 76 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 594.00 | 2 575.00 | 2 807.00 | 12 594.00 |
7B Total provisions for depreciation | 12 594.00 | 2 575.00 | 2 807.00 | 12 594.00 |
7C Grand total | 12 594.00 | 2 575.00 | 2 807.00 | 12 594.00 |
UE of which provisions and reversals: - Operating | | 2 575.00 | 2 807.00 | |
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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 | 70 532.00 | 70 532.00 | | 70 532.00 |
8C Staff and Related Accounts | 16 445.00 | 16 445.00 | | 16 445.00 |
8D Social Security and Other Social Organizations | 42 221.00 | 42 221.00 | | 42 221.00 |
8E Income Taxes | 23 881.00 | 23 881.00 | | 23 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 284.00 | 10 284.00 | | 10 284.00 |
8L Deferred income | 33 630.00 | 33 630.00 | | 33 630.00 |
UL Receivables related to investments | 118 292.00 | 118 292.00 | | 118 292.00 |
UX Other trade receivables | 258 649.00 | 258 649.00 | | 258 649.00 |
VA Doubtful or disputed receivables | 15 193.00 | 15 193.00 | | 15 193.00 |
VB VAT | 6 477.00 | 6 477.00 | | 6 477.00 |
VH Loans with a maturity of more than one year at origin | 148 482.00 | 38 544.00 | 109 937.00 | 148 482.00 |
VI Group and Associates | 10 297.00 | 10 297.00 | | 10 297.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 25 046.00 | | | 25 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 437.00 | 1 437.00 | | 1 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 075.00 | 2 075.00 | | 2 075.00 |
VS Prepaid expenses | 197.00 | 197.00 | | 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 885.00 | 400 885.00 | | 400 885.00 |
VW VAT | 52 776.00 | 52 776.00 | | 52 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 989.00 | 300 051.00 | 109 937.00 | 409 989.00 |
