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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 | 57 097.00 | 41 778.00 | 15 319.00 | 57 097.00 |
AT Other tangible assets | 47 396.00 | 29 954.00 | 17 442.00 | 47 396.00 |
BD Other fixed assets | 2 370.00 | | 2 370.00 | 2 370.00 |
BJ TOTAL (I) | 106 863.00 | 71 732.00 | 35 131.00 | 106 863.00 |
BL Raw materials, supplies | 10 663.00 | | 10 663.00 | 10 663.00 |
BN Goods in progress | 6 400.00 | | 6 400.00 | 6 400.00 |
BV Advances and down payments on orders | 195.00 | | 195.00 | 195.00 |
BX Customers and related accounts | 462 888.00 | 81 416.00 | 381 472.00 | 462 888.00 |
BZ Other receivables | 34 856.00 | | 34 856.00 | 34 856.00 |
CD Marketable securities | 67 871.00 | | 67 871.00 | 67 871.00 |
CF Cash and cash equivalents | 655 476.00 | | 655 476.00 | 655 476.00 |
CH Prepaid expenses | 14 025.00 | | 14 025.00 | 14 025.00 |
CJ TOTAL (II) | 1 252 374.00 | 81 416.00 | 1 170 958.00 | 1 252 374.00 |
CO Grand total (0 to V) | 1 359 237.00 | 153 148.00 | 1 206 089.00 | 1 359 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 331 125.00 | 264 939.00 | | 331 125.00 |
DH Retained earnings | 50 349.00 | 50 349.00 | | 50 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 823.00 | 196 191.00 | | 273 823.00 |
DL TOTAL (I) | 754 298.00 | 610 479.00 | | 754 298.00 |
DP Provisions for Risks | 20 300.00 | 20 300.00 | | 20 300.00 |
DR TOTAL (IV) | 20 300.00 | 20 300.00 | | 20 300.00 |
DU Loans and Debts from Credit Institutions (3) | 6 188.00 | 12 440.00 | | 6 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 147.00 | 86.00 | | 3 147.00 |
DW Advances and down payments received on current orders | 22 711.00 | 8 175.00 | | 22 711.00 |
DX Trade payables and related accounts | 168 419.00 | 159 904.00 | | 168 419.00 |
DY Tax and social security liabilities | 149 056.00 | 150 962.00 | | 149 056.00 |
EA Other liabilities | 69 970.00 | 57 809.00 | | 69 970.00 |
EB Prepaid income (2) | 12 000.00 | 17 136.00 | | 12 000.00 |
EC TOTAL (IV) | 431 492.00 | 406 512.00 | | 431 492.00 |
EE Grand total (I to V) | 1 206 089.00 | 1 037 292.00 | | 1 206 089.00 |
EG Accrued income and payables due within one year | 431 492.00 | 400 899.00 | | 431 492.00 |
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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 | 95 312.00 | | 16 320.00 | 95 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 370.00 | |
I4 DECREASES Grand Total | | 4 769.00 | 106 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 769.00 | 104 493.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 976.00 | | 16 286.00 | 92 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 336.00 | | 34.00 | 2 336.00 |
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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 | 60 564.00 | 15 537.00 | 4 369.00 | 60 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 564.00 | 15 537.00 | 4 369.00 | 60 564.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 300.00 | | | 20 300.00 |
6T Receivables | 96 368.00 | 18 006.00 | 32 959.00 | 96 368.00 |
7B Total provisions for depreciation | 96 368.00 | 18 006.00 | 32 959.00 | 96 368.00 |
7C Grand total | 116 668.00 | 18 006.00 | 32 959.00 | 116 668.00 |
UE of which provisions and reversals: - Operating | | 18 006.00 | 32 959.00 | |
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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 | 168 419.00 | 168 419.00 | | 168 419.00 |
8C Staff and Related Accounts | 28 755.00 | 28 755.00 | | 28 755.00 |
8D Social Security and Other Social Organizations | 23 875.00 | 23 875.00 | | 23 875.00 |
8E Income Taxes | 27 667.00 | 27 667.00 | | 27 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 970.00 | 69 970.00 | | 69 970.00 |
8L Deferred income | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 367 413.00 | 367 413.00 | | 367 413.00 |
VA Doubtful or disputed receivables | 95 475.00 | 95 475.00 | | 95 475.00 |
VB VAT | 33 771.00 | 33 771.00 | | 33 771.00 |
VG Loans with a maturity of up to one year at origin | 575.00 | 575.00 | | 575.00 |
VH Loans with a maturity of more than one year at origin | 5 613.00 | 5 613.00 | | 5 613.00 |
VI Group and Associates | 3 147.00 | 3 147.00 | | 3 147.00 |
VK Loans repaid during the year | 6 766.00 | | | 6 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 708.00 | 1 708.00 | | 1 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 085.00 | 1 085.00 | | 1 085.00 |
VS Prepaid expenses | 14 025.00 | 14 025.00 | | 14 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 770.00 | 511 770.00 | | 511 770.00 |
VW VAT | 67 051.00 | 67 051.00 | | 67 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 781.00 | 408 781.00 | | 408 781.00 |
