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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 | 66 629.00 | 59 077.00 | 7 552.00 | 66 629.00 |
AT Other tangible assets | 1 643.00 | 1 643.00 | | 1 643.00 |
BB Receivables related to investments | 300 350.00 | | 300 350.00 | 300 350.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 375 121.00 | 60 720.00 | 314 402.00 | 375 121.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 124.00 | | 124.00 | 124.00 |
BX Customers and related accounts | 269 274.00 | | 269 274.00 | 269 274.00 |
BZ Other receivables | 29 003.00 | | 29 003.00 | 29 003.00 |
CF Cash and cash equivalents | 145 482.00 | | 145 482.00 | 145 482.00 |
CJ TOTAL (II) | 443 883.00 | | 443 883.00 | 443 883.00 |
CO Grand total (0 to V) | 819 004.00 | 60 720.00 | 758 284.00 | 819 004.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 345 000.00 | 320 000.00 | | 345 000.00 |
DH Retained earnings | 4 732.00 | 3 713.00 | | 4 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 588.00 | 26 020.00 | | 27 588.00 |
DL TOTAL (I) | 399 321.00 | 371 732.00 | | 399 321.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | 30 000.00 | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 765.00 | 128 303.00 | | 48 765.00 |
DX Trade payables and related accounts | 20 081.00 | 35 574.00 | | 20 081.00 |
DY Tax and social security liabilities | 152 118.00 | 126 112.00 | | 152 118.00 |
EA Other liabilities | 108 000.00 | | | 108 000.00 |
EC TOTAL (IV) | 358 964.00 | 319 989.00 | | 358 964.00 |
EE Grand total (I to V) | 758 284.00 | 691 721.00 | | 758 284.00 |
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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 | 448 237.00 | | | 448 237.00 |
I3 DECREASES Total Financial Fixed Assets | | 73 116.00 | 306 850.00 | |
I4 DECREASES Grand Total | | 73 116.00 | 375 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 272.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 272.00 | | | 68 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 379 966.00 | | | 379 966.00 |
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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 | 54 200.00 | 6 520.00 | | 54 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 200.00 | 6 520.00 | | 54 200.00 |
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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 | 23 626.00 | 23 626.00 | | 23 626.00 |
8B Suppliers and Related Accounts | 20 081.00 | 20 081.00 | | 20 081.00 |
8C Staff and Related Accounts | 12 607.00 | 12 607.00 | | 12 607.00 |
8D Social Security and Other Social Organizations | 43 098.00 | 43 098.00 | | 43 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 000.00 | 108 000.00 | | 108 000.00 |
UL Receivables related to investments | 300 350.00 | 300 350.00 | | 300 350.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 269 274.00 | | | 269 274.00 |
VB VAT | 20 521.00 | | | 20 521.00 |
VC Group and associates | 2 905.00 | | | 2 905.00 |
VG Loans with a maturity of up to one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VI Group and Associates | 25 138.00 | 25 138.00 | | 25 138.00 |
VM Income taxes | 5 578.00 | | | 5 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 150.00 | 1 150.00 | | 1 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 626.00 | 601 626.00 | | 601 626.00 |
VW VAT | 95 263.00 | 95 263.00 | | 95 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 964.00 | 358 964.00 | | 358 964.00 |
