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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 | 251 643.00 | 199 225.00 | 52 418.00 | 251 643.00 |
AT Other tangible assets | 337 573.00 | 279 835.00 | 57 738.00 | 337 573.00 |
BB Receivables related to investments | 382.00 | | 382.00 | 382.00 |
BJ TOTAL (I) | 604 675.00 | 479 060.00 | 125 615.00 | 604 675.00 |
BL Raw materials, supplies | 15 500.00 | | 15 500.00 | 15 500.00 |
BN Goods in progress | 110 000.00 | | 110 000.00 | 110 000.00 |
BX Customers and related accounts | 280 240.00 | | 280 240.00 | 280 240.00 |
BZ Other receivables | 24 171.00 | | 24 171.00 | 24 171.00 |
CD Marketable securities | 51 616.00 | | 51 616.00 | 51 616.00 |
CF Cash and cash equivalents | 201 007.00 | | 201 007.00 | 201 007.00 |
CH Prepaid expenses | 5 415.00 | | 5 415.00 | 5 415.00 |
CJ TOTAL (II) | 687 948.00 | | 687 948.00 | 687 948.00 |
CO Grand total (0 to V) | 1 292 623.00 | 479 060.00 | 813 563.00 | 1 292 623.00 |
CU Other investments | 15 077.00 | | 15 077.00 | 15 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DH Retained earnings | 384 171.00 | | | 384 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 345.00 | | | 1 345.00 |
DL TOTAL (I) | 398 716.00 | | | 398 716.00 |
DU Loans and Debts from Credit Institutions (3) | 21 119.00 | | | 21 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 953.00 | | | 145 953.00 |
DX Trade payables and related accounts | 43 986.00 | | | 43 986.00 |
DY Tax and social security liabilities | 203 788.00 | | | 203 788.00 |
EC TOTAL (IV) | 414 847.00 | | | 414 847.00 |
EE Grand total (I to V) | 813 563.00 | | | 813 563.00 |
EG Accrued income and payables due within one year | 399 164.00 | | | 399 164.00 |
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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 | 564 694.00 | | 47 480.00 | 564 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 460.00 | |
I4 DECREASES Grand Total | | 7 499.00 | 604 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 499.00 | 589 216.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 549 487.00 | | 47 228.00 | 549 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 207.00 | | 252.00 | 15 207.00 |
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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 | 437 050.00 | 48 700.00 | 6 690.00 | 437 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437 050.00 | 48 700.00 | 6 690.00 | 437 050.00 |
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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 | 43 986.00 | 43 986.00 | | 43 986.00 |
8C Staff and Related Accounts | 64 313.00 | 64 313.00 | | 64 313.00 |
8D Social Security and Other Social Organizations | 75 841.00 | 75 841.00 | | 75 841.00 |
UL Receivables related to investments | 382.00 | | 382.00 | 382.00 |
UX Other trade receivables | 280 240.00 | 280 240.00 | | 280 240.00 |
VB VAT | 2 140.00 | 2 140.00 | | 2 140.00 |
VH Loans with a maturity of more than one year at origin | 21 119.00 | 5 436.00 | 15 683.00 | 21 119.00 |
VI Group and Associates | 145 953.00 | 145 953.00 | | 145 953.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 897.00 | | | 897.00 |
VM Income taxes | 21 060.00 | 21 060.00 | | 21 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 385.00 | 2 385.00 | | 2 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 971.00 | 971.00 | | 971.00 |
VS Prepaid expenses | 5 415.00 | 5 415.00 | | 5 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 208.00 | 309 826.00 | 382.00 | 310 208.00 |
VW VAT | 61 249.00 | 61 249.00 | | 61 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 847.00 | 399 164.00 | 15 683.00 | 414 847.00 |
