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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 | 27 223.00 | 7 910.00 | 19 313.00 | 27 223.00 |
AT Other tangible assets | 582 317.00 | 161 027.00 | 421 290.00 | 582 317.00 |
BH Other financial assets | 48 022.00 | | 48 022.00 | 48 022.00 |
BJ TOTAL (I) | 657 562.00 | 168 937.00 | 488 626.00 | 657 562.00 |
BT Goods | 7 903.00 | | 7 903.00 | 7 903.00 |
BV Advances and down payments on orders | 462.00 | | 462.00 | 462.00 |
BX Customers and related accounts | 24 465.00 | | 24 465.00 | 24 465.00 |
BZ Other receivables | 40 443.00 | | 40 443.00 | 40 443.00 |
CF Cash and cash equivalents | 696 807.00 | | 696 807.00 | 696 807.00 |
CH Prepaid expenses | 78 569.00 | | 78 569.00 | 78 569.00 |
CJ TOTAL (II) | 848 649.00 | | 848 649.00 | 848 649.00 |
CO Grand total (0 to V) | 1 506 211.00 | 168 937.00 | 1 337 274.00 | 1 506 211.00 |
CP Shares due in less than one year | 48 022.00 | | | 48 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 874.00 | | | 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 396.00 | 5 874.00 | | 389 396.00 |
DL TOTAL (I) | 445 270.00 | 55 874.00 | | 445 270.00 |
DU Loans and Debts from Credit Institutions (3) | 354 539.00 | 418 458.00 | | 354 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 563.00 | 330 660.00 | | 36 563.00 |
DW Advances and down payments received on current orders | 9 000.00 | | | 9 000.00 |
DX Trade payables and related accounts | 185 971.00 | 138 382.00 | | 185 971.00 |
DY Tax and social security liabilities | 281 628.00 | 56 171.00 | | 281 628.00 |
EA Other liabilities | 924.00 | 16 168.00 | | 924.00 |
EB Prepaid income (2) | 23 379.00 | 27 485.00 | | 23 379.00 |
EC TOTAL (IV) | 892 004.00 | 987 324.00 | | 892 004.00 |
EE Grand total (I to V) | 1 337 274.00 | 1 043 198.00 | | 1 337 274.00 |
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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 | 636 238.00 | | 24 630.00 | 636 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 022.00 | |
I4 DECREASES Grand Total | | 3 306.00 | 657 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 306.00 | 609 540.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 588 296.00 | | 24 550.00 | 588 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 943.00 | | 80.00 | 47 943.00 |
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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 | 74 670.00 | 95 165.00 | 898.00 | 74 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 670.00 | 95 165.00 | 898.00 | 74 670.00 |
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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 | 185 971.00 | 185 971.00 | | 185 971.00 |
8C Staff and Related Accounts | 21 609.00 | 21 609.00 | | 21 609.00 |
8D Social Security and Other Social Organizations | 23 309.00 | 23 309.00 | | 23 309.00 |
8E Income Taxes | 168 643.00 | 168 643.00 | | 168 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 924.00 | 924.00 | | 924.00 |
8L Deferred income | 23 379.00 | 23 379.00 | | 23 379.00 |
UT Other financial assets | 48 022.00 | 48 022.00 | | 48 022.00 |
UX Other trade receivables | 24 465.00 | | | 24 465.00 |
VB VAT | 31 228.00 | | | 31 228.00 |
VH Loans with a maturity of more than one year at origin | 354 539.00 | 65 046.00 | 271 862.00 | 354 539.00 |
VI Group and Associates | 36 563.00 | 36 563.00 | | 36 563.00 |
VK Loans repaid during the year | 63 918.00 | | | 63 918.00 |
VP Miscellaneous | 8 068.00 | | | 8 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 330.00 | 28 330.00 | | 28 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 147.00 | | | 1 147.00 |
VS Prepaid expenses | 78 569.00 | | | 78 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 499.00 | 191 499.00 | | 191 499.00 |
VW VAT | 39 737.00 | 39 737.00 | | 39 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 883 004.00 | 593 511.00 | 271 862.00 | 883 004.00 |
