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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 | 465 070.00 | 381 709.00 | 83 361.00 | 465 070.00 |
AT Other tangible assets | 74 121.00 | 53 267.00 | 20 854.00 | 74 121.00 |
AV Fixed assets in progress | 46 000.00 | | 46 000.00 | 46 000.00 |
BH Other financial assets | 115 489.00 | | 115 489.00 | 115 489.00 |
BJ TOTAL (I) | 700 680.00 | 434 977.00 | 265 704.00 | 700 680.00 |
BV Advances and down payments on orders | 44 500.00 | | 44 500.00 | 44 500.00 |
BX Customers and related accounts | 166 532.00 | 18 720.00 | 147 812.00 | 166 532.00 |
BZ Other receivables | 275 814.00 | | 275 814.00 | 275 814.00 |
CF Cash and cash equivalents | 507 856.00 | | 507 856.00 | 507 856.00 |
CH Prepaid expenses | 4 729.00 | | 4 729.00 | 4 729.00 |
CJ TOTAL (II) | 999 431.00 | 18 720.00 | 980 711.00 | 999 431.00 |
CO Grand total (0 to V) | 1 700 111.00 | 453 697.00 | 1 246 414.00 | 1 700 111.00 |
CP Shares due in less than one year | 115 489.00 | | | 115 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 760 305.00 | 796 804.00 | | 760 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 138.00 | 13 501.00 | | 245 138.00 |
DL TOTAL (I) | 1 046 143.00 | 851 005.00 | | 1 046 143.00 |
DP Provisions for Risks | 7 780.00 | 12 387.00 | | 7 780.00 |
DR TOTAL (IV) | 7 780.00 | 12 387.00 | | 7 780.00 |
DU Loans and Debts from Credit Institutions (3) | 40 979.00 | 50 528.00 | | 40 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209.00 | | | 209.00 |
DX Trade payables and related accounts | 69 540.00 | 34 688.00 | | 69 540.00 |
DY Tax and social security liabilities | 36 748.00 | 34 255.00 | | 36 748.00 |
EA Other liabilities | 45 016.00 | 17.00 | | 45 016.00 |
EC TOTAL (IV) | 192 491.00 | 119 487.00 | | 192 491.00 |
EE Grand total (I to V) | 1 246 414.00 | 982 879.00 | | 1 246 414.00 |
EG Accrued income and payables due within one year | 161 953.00 | 79 131.00 | | 161 953.00 |
EI Including equity loans | 209.00 | | | 209.00 |
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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 | 658 031.00 | | | 658 031.00 |
KD ACQUISITIONS Total including other intangible assets | | 26 400.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 542 543.00 | | 42 649.00 | 542 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 489.00 | | | 115 489.00 |
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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 | 386 737.00 | 48 240.00 | | 386 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 737.00 | 48 240.00 | | 386 737.00 |
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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 | 12 387.00 | | 4 607.00 | 12 387.00 |
6T Receivables | 18 720.00 | | | 18 720.00 |
7B Total provisions for depreciation | 18 720.00 | | | 18 720.00 |
7C Grand total | 31 107.00 | | 4 607.00 | 31 107.00 |
UG - Financial | | | 4 607.00 | |
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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 | 69 540.00 | 69 540.00 | | 69 540.00 |
8C Staff and Related Accounts | 11 599.00 | 11 599.00 | | 11 599.00 |
8D Social Security and Other Social Organizations | 8 915.00 | 8 915.00 | | 8 915.00 |
8E Income Taxes | 5 364.00 | 5 364.00 | | 5 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 016.00 | 45 016.00 | | 45 016.00 |
UT Other financial assets | 115 489.00 | 115 489.00 | | 115 489.00 |
UX Other trade receivables | 147 812.00 | 147 812.00 | | 147 812.00 |
UY Staff and related accounts | 13 835.00 | 13 835.00 | | 13 835.00 |
VA Doubtful or disputed receivables | 18 720.00 | 18 720.00 | | 18 720.00 |
VG Loans with a maturity of up to one year at origin | 622.00 | 622.00 | | 622.00 |
VH Loans with a maturity of more than one year at origin | 40 356.00 | 9 819.00 | 30 538.00 | 40 356.00 |
VI Group and Associates | 209.00 | 209.00 | | 209.00 |
VK Loans repaid during the year | 9 644.00 | | | 9 644.00 |
VP Miscellaneous | 200 000.00 | 200 000.00 | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 870.00 | 10 870.00 | | 10 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 979.00 | 61 979.00 | | 61 979.00 |
VS Prepaid expenses | 4 729.00 | 4 729.00 | | 4 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 563.00 | 562 563.00 | | 562 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 491.00 | 161 953.00 | 30 538.00 | 192 491.00 |
