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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 | 516.00 | 108.00 | 408.00 | 516.00 |
AT Other tangible assets | 11 187.00 | 5 837.00 | 5 350.00 | 11 187.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 16 103.00 | 5 945.00 | 10 158.00 | 16 103.00 |
BL Raw materials, supplies | 33 169.00 | | 33 169.00 | 33 169.00 |
BV Advances and down payments on orders | 40 539.00 | | 40 539.00 | 40 539.00 |
BX Customers and related accounts | 107 402.00 | 30 785.00 | 76 617.00 | 107 402.00 |
BZ Other receivables | 10 066.00 | | 10 066.00 | 10 066.00 |
CF Cash and cash equivalents | 244 679.00 | | 244 679.00 | 244 679.00 |
CH Prepaid expenses | 181.00 | | 181.00 | 181.00 |
CJ TOTAL (II) | 436 036.00 | 30 785.00 | 405 251.00 | 436 036.00 |
CO Grand total (0 to V) | 452 139.00 | 36 730.00 | 415 409.00 | 452 139.00 |
CP Shares due in less than one year | 4 400.00 | | | 4 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 154 808.00 | 136 162.00 | | 154 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 824.00 | 18 646.00 | | 65 824.00 |
DL TOTAL (I) | 228 882.00 | 163 058.00 | | 228 882.00 |
DU Loans and Debts from Credit Institutions (3) | 369.00 | 319.00 | | 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 519.00 | 1 107.00 | | 519.00 |
DW Advances and down payments received on current orders | 103 643.00 | 109 737.00 | | 103 643.00 |
DX Trade payables and related accounts | 15 627.00 | 35 266.00 | | 15 627.00 |
DY Tax and social security liabilities | 60 382.00 | 56 557.00 | | 60 382.00 |
EA Other liabilities | 5 986.00 | 4 072.00 | | 5 986.00 |
EC TOTAL (IV) | 186 526.00 | 207 058.00 | | 186 526.00 |
EE Grand total (I to V) | 415 409.00 | 370 116.00 | | 415 409.00 |
EI Including equity loans | 519.00 | | | 519.00 |
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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 | 15 428.00 | | 675.00 | 15 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 400.00 | |
I4 DECREASES Grand Total | | | 16 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 703.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 128.00 | | 575.00 | 11 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 300.00 | | 100.00 | 4 300.00 |
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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 | 3 304.00 | 2 641.00 | | 3 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 304.00 | 2 641.00 | | 3 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 678.00 | 25 107.00 | | 5 678.00 |
7B Total provisions for depreciation | 5 678.00 | 25 107.00 | | 5 678.00 |
7C Grand total | 5 678.00 | 25 107.00 | | 5 678.00 |
UE of which provisions and reversals: - Operating | | 25 107.00 | | |
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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 | 15 627.00 | 15 627.00 | | 15 627.00 |
8C Staff and Related Accounts | 8 989.00 | 8 989.00 | | 8 989.00 |
8D Social Security and Other Social Organizations | 24 141.00 | 24 141.00 | | 24 141.00 |
8E Income Taxes | 15 691.00 | 15 691.00 | | 15 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 986.00 | 5 986.00 | | 5 986.00 |
UT Other financial assets | 4 400.00 | 4 400.00 | | 4 400.00 |
UX Other trade receivables | 50 064.00 | 50 064.00 | | 50 064.00 |
VA Doubtful or disputed receivables | 57 338.00 | 57 338.00 | | 57 338.00 |
VB VAT | 7 192.00 | 7 192.00 | | 7 192.00 |
VG Loans with a maturity of up to one year at origin | 369.00 | 369.00 | | 369.00 |
VI Group and Associates | 519.00 | 519.00 | | 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 190.00 | 2 190.00 | | 2 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 874.00 | 2 874.00 | | 2 874.00 |
VS Prepaid expenses | 181.00 | 181.00 | | 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 049.00 | 122 049.00 | | 122 049.00 |
VW VAT | 9 371.00 | 9 371.00 | | 9 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 883.00 | 82 883.00 | | 82 883.00 |
