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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 | 49 130.00 | 41 889.00 | 7 241.00 | 49 130.00 |
AT Other tangible assets | 153 186.00 | 61 209.00 | 91 977.00 | 153 186.00 |
BD Other fixed assets | 126 880.00 | | 126 880.00 | 126 880.00 |
BH Other financial assets | 6 450.00 | | 6 450.00 | 6 450.00 |
BJ TOTAL (I) | 335 646.00 | 103 098.00 | 232 548.00 | 335 646.00 |
BL Raw materials, supplies | 5 349.00 | | 5 349.00 | 5 349.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 211 049.00 | | 211 049.00 | 211 049.00 |
BZ Other receivables | 26 005.00 | | 26 005.00 | 26 005.00 |
CF Cash and cash equivalents | 210 463.00 | | 210 463.00 | 210 463.00 |
CH Prepaid expenses | 7 454.00 | | 7 454.00 | 7 454.00 |
CJ TOTAL (II) | 460 319.00 | | 460 319.00 | 460 319.00 |
CO Grand total (0 to V) | 795 965.00 | 103 098.00 | 692 868.00 | 795 965.00 |
CP Shares due in less than one year | 6 450.00 | | | 6 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 61 500.00 | 61 500.00 | | 61 500.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 167 864.00 | 112 304.00 | | 167 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 975.00 | 55 560.00 | | 37 975.00 |
DL TOTAL (I) | 283 839.00 | 245 864.00 | | 283 839.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | 15 908.00 | | 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 511.00 | 29 273.00 | | 9 511.00 |
DW Advances and down payments received on current orders | 26 114.00 | 38 319.00 | | 26 114.00 |
DX Trade payables and related accounts | 75 488.00 | 41 935.00 | | 75 488.00 |
DY Tax and social security liabilities | 270 086.00 | 374 828.00 | | 270 086.00 |
EA Other liabilities | 27 680.00 | 24 744.00 | | 27 680.00 |
EC TOTAL (IV) | 409 029.00 | 525 006.00 | | 409 029.00 |
EE Grand total (I to V) | 692 868.00 | 770 871.00 | | 692 868.00 |
EG Accrued income and payables due within one year | 409 029.00 | 525 006.00 | | 409 029.00 |
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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 | 282 125.00 | | 53 769.00 | 282 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 133 330.00 | |
I4 DECREASES Grand Total | | 248.00 | 335 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | 248.00 | 202 316.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 795.00 | | 53 769.00 | 148 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 330.00 | | | 133 330.00 |
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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 | 78 621.00 | 24 725.00 | 248.00 | 78 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 621.00 | 24 725.00 | 248.00 | 78 621.00 |
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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 | 75 488.00 | 75 488.00 | | 75 488.00 |
8C Staff and Related Accounts | 136 350.00 | 136 350.00 | | 136 350.00 |
8D Social Security and Other Social Organizations | 106 016.00 | 106 016.00 | | 106 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 680.00 | 27 680.00 | | 27 680.00 |
UT Other financial assets | 6 450.00 | 6 450.00 | | 6 450.00 |
UX Other trade receivables | 211 049.00 | 211 049.00 | | 211 049.00 |
VB VAT | 12 468.00 | 12 468.00 | | 12 468.00 |
VC Group and associates | 5 444.00 | 5 444.00 | | 5 444.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VI Group and Associates | 9 511.00 | 9 511.00 | | 9 511.00 |
VK Loans repaid during the year | 15 510.00 | | | 15 510.00 |
VM Income taxes | 6 576.00 | 6 576.00 | | 6 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 767.00 | 7 767.00 | | 7 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 518.00 | 1 518.00 | | 1 518.00 |
VS Prepaid expenses | 7 454.00 | 7 454.00 | | 7 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 958.00 | 250 958.00 | | 250 958.00 |
VW VAT | 19 953.00 | 19 953.00 | | 19 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 915.00 | 382 915.00 | | 382 915.00 |
