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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 | 10 328.00 | 4 725.00 | 5 603.00 | 10 328.00 |
AT Other tangible assets | 87 665.00 | 69 495.00 | 18 170.00 | 87 665.00 |
BD Other fixed assets | 13 050.00 | | 13 050.00 | 13 050.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 111 703.00 | 74 221.00 | 37 482.00 | 111 703.00 |
BL Raw materials, supplies | 53 410.00 | | 53 410.00 | 53 410.00 |
BN Goods in progress | 85 000.00 | | 85 000.00 | 85 000.00 |
BX Customers and related accounts | 76 288.00 | | 76 288.00 | 76 288.00 |
BZ Other receivables | 19 896.00 | | 19 896.00 | 19 896.00 |
CD Marketable securities | 117 000.00 | | 117 000.00 | 117 000.00 |
CF Cash and cash equivalents | 158 640.00 | | 158 640.00 | 158 640.00 |
CH Prepaid expenses | 11 887.00 | | 11 887.00 | 11 887.00 |
CJ TOTAL (II) | 522 121.00 | | 522 121.00 | 522 121.00 |
CO Grand total (0 to V) | 633 824.00 | 74 221.00 | 559 603.00 | 633 824.00 |
CS Evaluated investments - equity method | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | 112 000.00 | | 112 000.00 |
DD Legal reserve (1) | 4 572.00 | 3 158.00 | | 4 572.00 |
DG Other reserves | 329 804.00 | 314 136.00 | | 329 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 383.00 | 28 282.00 | | 2 383.00 |
DL TOTAL (I) | 448 759.00 | 457 576.00 | | 448 759.00 |
DU Loans and Debts from Credit Institutions (3) | 7 196.00 | 14 264.00 | | 7 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 679.00 | 1 205.00 | | 679.00 |
DW Advances and down payments received on current orders | 1 457.00 | 1 457.00 | | 1 457.00 |
DX Trade payables and related accounts | 43 187.00 | 49 582.00 | | 43 187.00 |
DY Tax and social security liabilities | 56 940.00 | 90 633.00 | | 56 940.00 |
EA Other liabilities | 1 385.00 | 940.00 | | 1 385.00 |
EC TOTAL (IV) | 110 844.00 | 158 081.00 | | 110 844.00 |
EE Grand total (I to V) | 559 603.00 | 615 657.00 | | 559 603.00 |
EG Accrued income and payables due within one year | 109 387.00 | 149 433.00 | | 109 387.00 |
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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 | 109 293.00 | | 5 630.00 | 109 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 710.00 | |
I4 DECREASES Grand Total | | 3 220.00 | 111 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 220.00 | 97 993.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 583.00 | | 5 630.00 | 95 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 710.00 | | | 13 710.00 |
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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 | 71 170.00 | 4 272.00 | 1 221.00 | 71 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 170.00 | 4 272.00 | 1 221.00 | 71 170.00 |
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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 | 43 186.00 | 43 186.00 | | 43 186.00 |
8C Staff and Related Accounts | 9 796.00 | 9 796.00 | | 9 796.00 |
8D Social Security and Other Social Organizations | 31 903.00 | 31 903.00 | | 31 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 385.00 | 1 385.00 | | 1 385.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 76 288.00 | 76 288.00 | | 76 288.00 |
VB VAT | 2 831.00 | 2 831.00 | | 2 831.00 |
VG Loans with a maturity of up to one year at origin | 7 196.00 | 7 196.00 | | 7 196.00 |
VI Group and Associates | 679.00 | 679.00 | | 679.00 |
VK Loans repaid during the year | 7 062.00 | | | 7 062.00 |
VM Income taxes | 13 882.00 | 13 882.00 | | 13 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 183.00 | 3 183.00 | | 3 183.00 |
VS Prepaid expenses | 11 887.00 | 11 887.00 | | 11 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 131.00 | 108 071.00 | 60.00 | 108 131.00 |
VW VAT | 14 979.00 | 14 979.00 | | 14 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 387.00 | 109 387.00 | | 109 387.00 |
