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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 | 27 786.00 | 27 476.00 | 309.00 | 27 786.00 |
AT Other tangible assets | 87 325.00 | 84 366.00 | 2 959.00 | 87 325.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 76 889.00 | | 76 889.00 | 76 889.00 |
BJ TOTAL (I) | 391 727.00 | 111 842.00 | 279 884.00 | 391 727.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 104 645.00 | 37 932.00 | 66 713.00 | 104 645.00 |
BZ Other receivables | 160 222.00 | | 160 222.00 | 160 222.00 |
CD Marketable securities | 26 302.00 | | 26 302.00 | 26 302.00 |
CF Cash and cash equivalents | 75 967.00 | | 75 967.00 | 75 967.00 |
CH Prepaid expenses | 1 658.00 | | 1 658.00 | 1 658.00 |
CJ TOTAL (II) | 368 795.00 | 37 932.00 | 330 863.00 | 368 795.00 |
CO Grand total (0 to V) | 760 523.00 | 149 775.00 | 610 747.00 | 760 523.00 |
CU Other investments | 199 726.00 | | 199 726.00 | 199 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 400.00 | 23 000.00 | | 58 400.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DE Statutory or contractual reserves | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 66 783.00 | 47 416.00 | | 66 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 469.00 | 19 367.00 | | 21 469.00 |
DL TOTAL (I) | 160 952.00 | 104 083.00 | | 160 952.00 |
DU Loans and Debts from Credit Institutions (3) | 73 700.00 | | | 73 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 684.00 | 84 138.00 | | 82 684.00 |
DX Trade payables and related accounts | 75 981.00 | 70 048.00 | | 75 981.00 |
DY Tax and social security liabilities | 33 839.00 | 29 864.00 | | 33 839.00 |
EA Other liabilities | 257 289.00 | 22 804.00 | | 257 289.00 |
EC TOTAL (IV) | 449 795.00 | 206 856.00 | | 449 795.00 |
EE Grand total (I to V) | 610 747.00 | 310 939.00 | | 610 747.00 |
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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 | 111 843.00 | 2 807.00 | 63 692.00 | 111 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 843.00 | 2 807.00 | 63 692.00 | 111 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 111 843.00 | 2 807.00 | 63 692.00 | 111 843.00 |
6T Receivables | 37 932.00 | | | 37 932.00 |
7B Total provisions for depreciation | | 2 807.00 | 63 692.00 | |
7C Grand total | | 2 807.00 | 63 692.00 | |
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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 | 82 684.00 | | | 82 684.00 |
8B Suppliers and Related Accounts | 75 982.00 | | | 75 982.00 |
8D Social Security and Other Social Organizations | 33 840.00 | | | 33 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257 289.00 | | | 257 289.00 |
UT Other financial assets | 76 890.00 | | 76 890.00 | 76 890.00 |
VS Prepaid expenses | 402 853.00 | 402 853.00 | | 402 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 743.00 | 402 853.00 | 76 890.00 | 479 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 795.00 | | | 449 795.00 |
