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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 | 22 207.00 | 14 178.00 | 8 030.00 | 22 207.00 |
AT Other tangible assets | 180 401.00 | 166 957.00 | 13 444.00 | 180 401.00 |
BB Receivables related to investments | 267 914.00 | | 267 914.00 | 267 914.00 |
BH Other financial assets | 21 713.00 | | 21 713.00 | 21 713.00 |
BJ TOTAL (I) | 493 225.00 | 181 135.00 | 312 090.00 | 493 225.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 281 561.00 | 87 070.00 | 194 491.00 | 281 561.00 |
BZ Other receivables | 96 331.00 | | 96 331.00 | 96 331.00 |
CF Cash and cash equivalents | 26 863.00 | | 26 863.00 | 26 863.00 |
CH Prepaid expenses | 9 734.00 | | 9 734.00 | 9 734.00 |
CJ TOTAL (II) | 414 488.00 | 87 070.00 | 327 419.00 | 414 488.00 |
CO Grand total (0 to V) | 907 713.00 | 268 205.00 | 639 509.00 | 907 713.00 |
CR Shares due in more than one year | 87 070.00 | | | 87 070.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 368 472.00 | 290 959.00 | | 368 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 461.00 | 77 513.00 | | 58 461.00 |
DL TOTAL (I) | 429 683.00 | 371 222.00 | | 429 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 002.00 | 13 288.00 | | 15 002.00 |
DX Trade payables and related accounts | 86 655.00 | 185 984.00 | | 86 655.00 |
DY Tax and social security liabilities | 107 263.00 | 99 360.00 | | 107 263.00 |
DZ Fixed asset liabilities and related accounts | | 990.00 | | |
EA Other liabilities | 904.00 | 904.00 | | 904.00 |
EC TOTAL (IV) | 209 825.00 | 300 527.00 | | 209 825.00 |
EE Grand total (I to V) | 639 509.00 | 671 749.00 | | 639 509.00 |
EG Accrued income and payables due within one year | 209 825.00 | 300 527.00 | | 209 825.00 |
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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 | 142 901.00 | 38 234.00 | | 142 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 901.00 | 38 234.00 | | 142 901.00 |
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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 | 86 655.00 | 86 655.00 | | 86 655.00 |
8C Staff and Related Accounts | 25 135.00 | 25 135.00 | | 25 135.00 |
8D Social Security and Other Social Organizations | 31 687.00 | 31 687.00 | | 31 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 904.00 | 904.00 | | 904.00 |
UL Receivables related to investments | 267 914.00 | | 267 914.00 | 267 914.00 |
UT Other financial assets | 21 713.00 | | 21 713.00 | 21 713.00 |
UX Other trade receivables | 194 491.00 | 194 491.00 | | 194 491.00 |
VA Doubtful or disputed receivables | 87 070.00 | | 87 070.00 | 87 070.00 |
VB VAT | 3 876.00 | 3 876.00 | | 3 876.00 |
VI Group and Associates | 15 002.00 | 15 002.00 | | 15 002.00 |
VM Income taxes | 15 426.00 | 15 426.00 | | 15 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 029.00 | 77 029.00 | | 77 029.00 |
VS Prepaid expenses | 9 734.00 | 9 734.00 | | 9 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 677 252.00 | 300 555.00 | 376 696.00 | 677 252.00 |
VW VAT | 50 184.00 | 50 184.00 | | 50 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 825.00 | 209 825.00 | | 209 825.00 |
