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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 | 9 688.00 | 6 689.00 | 3 000.00 | 9 688.00 |
AT Other tangible assets | 284 662.00 | 175 623.00 | 109 038.00 | 284 662.00 |
BD Other fixed assets | 18 323.00 | | 18 323.00 | 18 323.00 |
BH Other financial assets | 31 221.00 | | 31 221.00 | 31 221.00 |
BJ TOTAL (I) | 343 894.00 | 182 312.00 | 161 582.00 | 343 894.00 |
BL Raw materials, supplies | 4 052.00 | | 4 052.00 | 4 052.00 |
BV Advances and down payments on orders | 18 134.00 | | 18 134.00 | 18 134.00 |
BX Customers and related accounts | 489 949.00 | 7 057.00 | 482 892.00 | 489 949.00 |
BZ Other receivables | 6 246.00 | | 6 246.00 | 6 246.00 |
CF Cash and cash equivalents | 730 796.00 | | 730 796.00 | 730 796.00 |
CH Prepaid expenses | 5 851.00 | | 5 851.00 | 5 851.00 |
CJ TOTAL (II) | 1 255 028.00 | 7 057.00 | 1 247 971.00 | 1 255 028.00 |
CO Grand total (0 to V) | 1 598 922.00 | 189 369.00 | 1 409 553.00 | 1 598 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 674 600.00 | 643 458.00 | | 674 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 001.00 | 151 142.00 | | 213 001.00 |
DL TOTAL (I) | 895 851.00 | 802 850.00 | | 895 851.00 |
DP Provisions for Risks | 5 231.00 | 5 231.00 | | 5 231.00 |
DR TOTAL (IV) | 5 231.00 | 5 231.00 | | 5 231.00 |
DU Loans and Debts from Credit Institutions (3) | 67 117.00 | 43 909.00 | | 67 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 501.00 | 78 772.00 | | 46 501.00 |
DW Advances and down payments received on current orders | 1 989.00 | 4 430.00 | | 1 989.00 |
DX Trade payables and related accounts | 145 661.00 | 206 615.00 | | 145 661.00 |
DY Tax and social security liabilities | 205 514.00 | 123 039.00 | | 205 514.00 |
EA Other liabilities | 1 751.00 | 1 825.00 | | 1 751.00 |
EB Prepaid income (2) | 39 938.00 | 23 654.00 | | 39 938.00 |
EC TOTAL (IV) | 508 471.00 | 482 243.00 | | 508 471.00 |
EE Grand total (I to V) | 1 409 553.00 | 1 290 325.00 | | 1 409 553.00 |
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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 | 355 870.00 | | 70 860.00 | 355 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 544.00 | |
I4 DECREASES Grand Total | | 82 835.00 | 343 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 835.00 | 294 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 259.00 | | 65 926.00 | 311 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 611.00 | | 4 934.00 | 44 611.00 |
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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 | 213 165.00 | 44 864.00 | 75 717.00 | 213 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 165.00 | 44 864.00 | 75 717.00 | 213 165.00 |
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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 | 5 231.00 | | | 5 231.00 |
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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 | 145 661.00 | 145 661.00 | | 145 661.00 |
8D Social Security and Other Social Organizations | 205 514.00 | 205 514.00 | | 205 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 750.00 | 1 750.00 | | 1 750.00 |
8L Deferred income | 39 938.00 | 39 938.00 | | 39 938.00 |
UT Other financial assets | 31 221.00 | | 31 221.00 | 31 221.00 |
UX Other trade receivables | 489 949.00 | 489 949.00 | | 489 949.00 |
VH Loans with a maturity of more than one year at origin | 67 117.00 | 35 709.00 | 31 409.00 | 67 117.00 |
VI Group and Associates | 46 501.00 | 46 501.00 | | 46 501.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 36 791.00 | | | 36 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 247.00 | 6 247.00 | | 6 247.00 |
VS Prepaid expenses | 5 851.00 | 5 851.00 | | 5 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 267.00 | 502 046.00 | 31 221.00 | 533 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 482.00 | 475 073.00 | 31 409.00 | 506 482.00 |
