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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 | 777 391.00 | 539 322.00 | 238 069.00 | 777 391.00 |
AT Other tangible assets | 226 517.00 | 170 851.00 | 55 666.00 | 226 517.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 024 144.00 | 710 173.00 | 313 971.00 | 1 024 144.00 |
BX Customers and related accounts | 83 712.00 | | 83 712.00 | 83 712.00 |
BZ Other receivables | 46 195.00 | | 46 195.00 | 46 195.00 |
CD Marketable securities | 118 370.00 | | 118 370.00 | 118 370.00 |
CF Cash and cash equivalents | 399 613.00 | | 399 613.00 | 399 613.00 |
CH Prepaid expenses | 213.00 | | 213.00 | 213.00 |
CJ TOTAL (II) | 648 103.00 | | 648 103.00 | 648 103.00 |
CO Grand total (0 to V) | 1 672 247.00 | 710 173.00 | 962 074.00 | 1 672 247.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
CU Other investments | 19 636.00 | | 19 636.00 | 19 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 483 381.00 | 390 203.00 | | 483 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 741.00 | 93 178.00 | | 105 741.00 |
DL TOTAL (I) | 591 322.00 | 485 581.00 | | 591 322.00 |
DU Loans and Debts from Credit Institutions (3) | 256 884.00 | 262 616.00 | | 256 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 679.00 | 25.00 | | 679.00 |
DW Advances and down payments received on current orders | 3 677.00 | 2 372.00 | | 3 677.00 |
DX Trade payables and related accounts | 23 017.00 | 34 004.00 | | 23 017.00 |
DY Tax and social security liabilities | 86 314.00 | 78 778.00 | | 86 314.00 |
DZ Fixed asset liabilities and related accounts | | 69 600.00 | | |
EA Other liabilities | 180.00 | 17 877.00 | | 180.00 |
EC TOTAL (IV) | 370 752.00 | 465 272.00 | | 370 752.00 |
EE Grand total (I to V) | 962 074.00 | 950 854.00 | | 962 074.00 |
EI Including equity loans | 679.00 | | | 679.00 |
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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 | 943 178.00 | | 89 337.00 | 943 178.00 |
I3 DECREASES Total Financial Fixed Assets | 196.00 | | 20 236.00 | 196.00 |
I4 DECREASES Grand Total | 196.00 | 8 175.00 | 1 024 144.00 | 196.00 |
IY DECREASES Total Tangible Fixed Assets | | 8 175.00 | 1 003 908.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 923 782.00 | | 88 301.00 | 923 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 396.00 | | 1 036.00 | 19 396.00 |
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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 | 597 144.00 | 121 204.00 | 8 175.00 | 597 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 597 144.00 | 121 204.00 | 8 175.00 | 597 144.00 |
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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 | 23 017.00 | 23 017.00 | | 23 017.00 |
8C Staff and Related Accounts | 39 061.00 | 39 061.00 | | 39 061.00 |
8D Social Security and Other Social Organizations | 16 974.00 | 16 974.00 | | 16 974.00 |
8E Income Taxes | 7 693.00 | 7 693.00 | | 7 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180.00 | 180.00 | | 180.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 83 712.00 | 83 712.00 | | 83 712.00 |
UY Staff and related accounts | 93.00 | 93.00 | | 93.00 |
VB VAT | 1 397.00 | 1 397.00 | | 1 397.00 |
VH Loans with a maturity of more than one year at origin | 256 884.00 | 74 747.00 | 182 137.00 | 256 884.00 |
VI Group and Associates | 679.00 | 679.00 | | 679.00 |
VJ Loans taken out during the year | 88 000.00 | | | 88 000.00 |
VK Loans repaid during the year | 83 074.00 | | | 83 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 604.00 | 604.00 | | 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 705.00 | 44 705.00 | | 44 705.00 |
VS Prepaid expenses | 213.00 | 213.00 | | 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 720.00 | 130 720.00 | | 130 720.00 |
VW VAT | 21 983.00 | 21 983.00 | | 21 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 074.00 | 184 937.00 | 182 137.00 | 367 074.00 |
