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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 | 25 656.00 | 10 832.00 | 14 823.00 | 25 656.00 |
AT Other tangible assets | 16 615.00 | 5 395.00 | 11 219.00 | 16 615.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BH Other financial assets | 6 599.00 | | 6 599.00 | 6 599.00 |
BJ TOTAL (I) | 53 940.00 | 16 227.00 | 37 712.00 | 53 940.00 |
BL Raw materials, supplies | 18 044.00 | | 18 044.00 | 18 044.00 |
BV Advances and down payments on orders | 2 797.00 | | 2 797.00 | 2 797.00 |
BZ Other receivables | 167 323.00 | | 167 323.00 | 167 323.00 |
CF Cash and cash equivalents | 111 607.00 | | 111 607.00 | 111 607.00 |
CH Prepaid expenses | 15 479.00 | | 15 479.00 | 15 479.00 |
CJ TOTAL (II) | 315 252.00 | | 315 252.00 | 315 252.00 |
CO Grand total (0 to V) | 369 192.00 | 16 227.00 | 352 965.00 | 369 192.00 |
CS Evaluated investments - equity method | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 84 118.00 | | | 84 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 608.00 | 91 618.00 | | 12 608.00 |
DL TOTAL (I) | 179 227.00 | 166 618.00 | | 179 227.00 |
DU Loans and Debts from Credit Institutions (3) | | 24 077.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 166.00 | 166.00 | | 166.00 |
DW Advances and down payments received on current orders | 2 379.00 | | | 2 379.00 |
DX Trade payables and related accounts | 123 112.00 | 83 617.00 | | 123 112.00 |
DY Tax and social security liabilities | 38 993.00 | 35 653.00 | | 38 993.00 |
EA Other liabilities | 9 085.00 | | | 9 085.00 |
EC TOTAL (IV) | 173 737.00 | 143 514.00 | | 173 737.00 |
EE Grand total (I to V) | 352 965.00 | 310 133.00 | | 352 965.00 |
EG Accrued income and payables due within one year | 171 358.00 | 128 155.00 | | 171 358.00 |
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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 | 49 423.00 | | 4 544.00 | 49 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 670.00 | |
I4 DECREASES Grand Total | | 26.00 | 53 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26.00 | 42 271.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 804.00 | | 4 493.00 | 37 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 619.00 | | 51.00 | 11 619.00 |
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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 | 3 929.00 | 12 299.00 | | 3 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 929.00 | 12 299.00 | | 3 929.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 123 113.00 | 123 113.00 | | 123 113.00 |
8B Suppliers and Related Accounts | 18 421.00 | 18 421.00 | | 18 421.00 |
8D Social Security and Other Social Organizations | 15 638.00 | 15 638.00 | | 15 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 085.00 | 9 085.00 | | 9 085.00 |
UT Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
UX Other trade receivables | 108 074.00 | 108 074.00 | | 108 074.00 |
VB VAT | 10 228.00 | 10 228.00 | | 10 228.00 |
VC Group and associates | 14 422.00 | 14 422.00 | | 14 422.00 |
VI Group and Associates | 167.00 | 167.00 | | 167.00 |
VK Loans repaid during the year | 23 629.00 | | | 23 629.00 |
VM Income taxes | 23 527.00 | 23 527.00 | | 23 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 268.00 | 1 268.00 | | 1 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 073.00 | 11 073.00 | | 11 073.00 |
VS Prepaid expenses | 15 480.00 | 15 480.00 | | 15 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 402.00 | 182 803.00 | 6 600.00 | 189 402.00 |
VW VAT | 3 667.00 | 3 667.00 | | 3 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 358.00 | 171 358.00 | | 171 358.00 |
