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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 | 15 289.00 | 15 289.00 | | 15 289.00 |
AT Other tangible assets | 96 379.00 | 63 527.00 | 32 852.00 | 96 379.00 |
BJ TOTAL (I) | 111 668.00 | 78 816.00 | 32 852.00 | 111 668.00 |
BL Raw materials, supplies | 13 540.00 | | 13 540.00 | 13 540.00 |
BP Services in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 121 590.00 | 2 353.00 | 119 237.00 | 121 590.00 |
BZ Other receivables | 3 777.00 | | 3 777.00 | 3 777.00 |
CD Marketable securities | 476.00 | | 476.00 | 476.00 |
CF Cash and cash equivalents | 38 948.00 | | 38 948.00 | 38 948.00 |
CH Prepaid expenses | 5 511.00 | | 5 511.00 | 5 511.00 |
CJ TOTAL (II) | 189 841.00 | 2 353.00 | 187 488.00 | 189 841.00 |
CO Grand total (0 to V) | 301 509.00 | 81 170.00 | 220 340.00 | 301 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 2 797.00 | 2 797.00 | | 2 797.00 |
DG Other reserves | 1 014.00 | 1 014.00 | | 1 014.00 |
DH Retained earnings | 37 189.00 | 34 556.00 | | 37 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 208.00 | 2 634.00 | | 7 208.00 |
DL TOTAL (I) | 52 210.00 | 45 001.00 | | 52 210.00 |
DP Provisions for Risks | 12 737.00 | 10 830.00 | | 12 737.00 |
DR TOTAL (IV) | 12 737.00 | 10 830.00 | | 12 737.00 |
DU Loans and Debts from Credit Institutions (3) | 71 099.00 | 78 903.00 | | 71 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53.00 | 207.00 | | 53.00 |
DW Advances and down payments received on current orders | | 968.00 | | |
DX Trade payables and related accounts | 49 274.00 | 33 036.00 | | 49 274.00 |
DY Tax and social security liabilities | 34 582.00 | 36 391.00 | | 34 582.00 |
EA Other liabilities | 386.00 | | | 386.00 |
EC TOTAL (IV) | 155 393.00 | 149 505.00 | | 155 393.00 |
EE Grand total (I to V) | 220 340.00 | 205 336.00 | | 220 340.00 |
EI Including equity loans | 53.00 | | | 53.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | 1 132.00 | 111 668.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 765.00 | | 13 035.00 | 99 765.00 |
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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 | 64 819.00 | 15 129.00 | 1 132.00 | 64 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 819.00 | 15 129.00 | 1 132.00 | 64 819.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 10 830.00 | 1 907.00 | | 10 830.00 |
6T Receivables | 9 504.00 | | 7 150.00 | 9 504.00 |
7B Total provisions for depreciation | 9 504.00 | | 7 150.00 | 9 504.00 |
7C Grand total | 20 334.00 | 1 907.00 | 7 150.00 | 20 334.00 |
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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 | 49 274.00 | 49 274.00 | | 49 274.00 |
8C Staff and Related Accounts | 8 689.00 | 8 689.00 | | 8 689.00 |
8D Social Security and Other Social Organizations | 8 107.00 | 8 107.00 | | 8 107.00 |
8E Income Taxes | 1 217.00 | 1 217.00 | | 1 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 386.00 | 386.00 | | 386.00 |
UX Other trade receivables | 119 162.00 | 119 162.00 | | 119 162.00 |
VA Doubtful or disputed receivables | 2 428.00 | 2 428.00 | | 2 428.00 |
VB VAT | 2 080.00 | 2 080.00 | | 2 080.00 |
VG Loans with a maturity of up to one year at origin | 5 807.00 | 5 807.00 | | 5 807.00 |
VH Loans with a maturity of more than one year at origin | 65 292.00 | 10 800.00 | 54 492.00 | 65 292.00 |
VI Group and Associates | 53.00 | 53.00 | | 53.00 |
VK Loans repaid during the year | 12 057.00 | | | 12 057.00 |
VP Miscellaneous | 833.00 | 833.00 | | 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 859.00 | 1 859.00 | | 1 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 864.00 | 864.00 | | 864.00 |
VS Prepaid expenses | 5 511.00 | 5 511.00 | | 5 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 877.00 | 130 877.00 | | 130 877.00 |
VW VAT | 14 710.00 | 14 710.00 | | 14 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 394.00 | 100 902.00 | 54 492.00 | 155 394.00 |
