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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 52 323.00 | 10 651.00 | 41 672.00 | 52 323.00 |
AR Technical installations, industrial equipment and tools | 94 224.00 | 59 591.00 | 34 633.00 | 94 224.00 |
AT Other tangible assets | 232 498.00 | 158 957.00 | 73 541.00 | 232 498.00 |
AV Fixed assets in progress | 86 400.00 | | 86 400.00 | 86 400.00 |
BB Receivables related to investments | 60 000.00 | | 60 000.00 | 60 000.00 |
BH Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
BJ TOTAL (I) | 529 555.00 | 229 200.00 | 300 355.00 | 529 555.00 |
BL Raw materials, supplies | 5 316.00 | | 5 316.00 | 5 316.00 |
BT Goods | 33 726.00 | | 33 726.00 | 33 726.00 |
BV Advances and down payments on orders | 40 000.00 | | 40 000.00 | 40 000.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 72 607.00 | | 72 607.00 | 72 607.00 |
CF Cash and cash equivalents | 566 337.00 | | 566 337.00 | 566 337.00 |
CH Prepaid expenses | 5 368.00 | | 5 368.00 | 5 368.00 |
CJ TOTAL (II) | 726 954.00 | | 726 954.00 | 726 954.00 |
CO Grand total (0 to V) | 1 256 509.00 | 229 200.00 | 1 027 310.00 | 1 256 509.00 |
CP Shares due in less than one year | 60 000.00 | | | 60 000.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 424 503.00 | 307 949.00 | | 424 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 489.00 | 116 555.00 | | 243 489.00 |
DL TOTAL (I) | 673 492.00 | 430 003.00 | | 673 492.00 |
DU Loans and Debts from Credit Institutions (3) | 14 787.00 | 24 916.00 | | 14 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 059.00 | 6 841.00 | | 3 059.00 |
DW Advances and down payments received on current orders | | 2 400.00 | | |
DX Trade payables and related accounts | 237 258.00 | 108 705.00 | | 237 258.00 |
DY Tax and social security liabilities | 93 669.00 | 61 734.00 | | 93 669.00 |
EA Other liabilities | 5 044.00 | 5 825.00 | | 5 044.00 |
EC TOTAL (IV) | 353 817.00 | 210 421.00 | | 353 817.00 |
EE Grand total (I to V) | 1 027 310.00 | 640 424.00 | | 1 027 310.00 |
EG Accrued income and payables due within one year | 349 422.00 | 193 253.00 | | 349 422.00 |
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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 | 460 464.00 | | 118 237.00 | 460 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 110.00 | |
I4 DECREASES Grand Total | 1 802.00 | 47 343.00 | 529 555.00 | 1 802.00 |
IY DECREASES Total Tangible Fixed Assets | 1 802.00 | 47 343.00 | 465 445.00 | 1 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 354.00 | | 118 237.00 | 396 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 110.00 | | | 64 110.00 |
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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 | 206 850.00 | 41 034.00 | 18 684.00 | 206 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 850.00 | 41 034.00 | 18 684.00 | 206 850.00 |
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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 | 237 258.00 | 237 258.00 | | 237 258.00 |
8C Staff and Related Accounts | 32 691.00 | 32 691.00 | | 32 691.00 |
8D Social Security and Other Social Organizations | 25 967.00 | 25 967.00 | | 25 967.00 |
8E Income Taxes | 29 102.00 | 29 102.00 | | 29 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 044.00 | 5 044.00 | | 5 044.00 |
UL Receivables related to investments | 60 000.00 | 60 000.00 | | 60 000.00 |
UT Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
UX Other trade receivables | 3 600.00 | 3 600.00 | | 3 600.00 |
VB VAT | 35 482.00 | 35 482.00 | | 35 482.00 |
VH Loans with a maturity of more than one year at origin | 14 787.00 | 10 392.00 | 4 395.00 | 14 787.00 |
VI Group and Associates | 3 059.00 | 3 059.00 | | 3 059.00 |
VK Loans repaid during the year | 10 132.00 | | | 10 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 335.00 | 3 335.00 | | 3 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 125.00 | 37 125.00 | | 37 125.00 |
VS Prepaid expenses | 5 368.00 | 5 368.00 | | 5 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 675.00 | 141 575.00 | 4 100.00 | 145 675.00 |
VW VAT | 2 574.00 | 2 574.00 | | 2 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 817.00 | 349 422.00 | 4 395.00 | 353 817.00 |
