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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 | 20 056.00 | 9 577.00 | 10 479.00 | 20 056.00 |
AT Other tangible assets | 8 915.00 | 4 608.00 | 4 307.00 | 8 915.00 |
BD Other fixed assets | 25 440.00 | | 25 440.00 | 25 440.00 |
BH Other financial assets | 147.00 | | 147.00 | 147.00 |
BJ TOTAL (I) | 72 558.00 | 14 186.00 | 58 372.00 | 72 558.00 |
BT Goods | 2 273.00 | | 2 273.00 | 2 273.00 |
BX Customers and related accounts | 125 082.00 | | 125 082.00 | 125 082.00 |
BZ Other receivables | 44 833.00 | | 44 833.00 | 44 833.00 |
CD Marketable securities | 8.00 | | 8.00 | 8.00 |
CF Cash and cash equivalents | 293 328.00 | | 293 328.00 | 293 328.00 |
CH Prepaid expenses | 579.00 | | 579.00 | 579.00 |
CJ TOTAL (II) | 466 104.00 | | 466 104.00 | 466 104.00 |
CO Grand total (0 to V) | 538 661.00 | 14 186.00 | 524 476.00 | 538 661.00 |
CS Evaluated investments - equity method | 18 000.00 | | 18 000.00 | 18 000.00 |
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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 | 159 766.00 | 77 359.00 | | 159 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 292.00 | 82 407.00 | | 76 292.00 |
DL TOTAL (I) | 244 858.00 | 168 566.00 | | 244 858.00 |
DP Provisions for Risks | 5 935.00 | 5 935.00 | | 5 935.00 |
DR TOTAL (IV) | 5 935.00 | 5 935.00 | | 5 935.00 |
DU Loans and Debts from Credit Institutions (3) | 20 959.00 | 28 903.00 | | 20 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 917.00 | 3 907.00 | | 36 917.00 |
DW Advances and down payments received on current orders | 57 540.00 | 57 344.00 | | 57 540.00 |
DX Trade payables and related accounts | 76 790.00 | 61 561.00 | | 76 790.00 |
DY Tax and social security liabilities | 80 465.00 | 31 229.00 | | 80 465.00 |
EA Other liabilities | 1 012.00 | | | 1 012.00 |
EC TOTAL (IV) | 273 682.00 | 182 945.00 | | 273 682.00 |
EE Grand total (I to V) | 524 476.00 | 357 446.00 | | 524 476.00 |
EI Including equity loans | 36 917.00 | | | 36 917.00 |
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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 | 67 638.00 | | 4 920.00 | 67 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 587.00 | |
I4 DECREASES Grand Total | | | 72 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 971.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 051.00 | | 4 920.00 | 24 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 587.00 | | | 43 587.00 |
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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 | 9 297.00 | 4 889.00 | | 9 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 297.00 | 4 889.00 | | 9 297.00 |
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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 | 76 790.00 | 76 790.00 | | 76 790.00 |
8C Staff and Related Accounts | 48 261.00 | 48 261.00 | | 48 261.00 |
8D Social Security and Other Social Organizations | 3 499.00 | 3 499.00 | | 3 499.00 |
8E Income Taxes | 17 547.00 | 17 547.00 | | 17 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 012.00 | 1 012.00 | | 1 012.00 |
UT Other financial assets | 147.00 | | 147.00 | 147.00 |
UX Other trade receivables | 125 082.00 | 125 082.00 | | 125 082.00 |
VB VAT | 1 801.00 | 1 801.00 | | 1 801.00 |
VH Loans with a maturity of more than one year at origin | 20 959.00 | 8 038.00 | 12 921.00 | 20 959.00 |
VI Group and Associates | 36 917.00 | 36 917.00 | | 36 917.00 |
VP Miscellaneous | 43 032.00 | 43 032.00 | | 43 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 990.00 | 1 990.00 | | 1 990.00 |
VS Prepaid expenses | 579.00 | 579.00 | | 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 641.00 | 170 494.00 | 147.00 | 170 641.00 |
VW VAT | 9 168.00 | 9 168.00 | | 9 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 143.00 | 203 222.00 | 12 921.00 | 216 143.00 |
