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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 | 221 212.00 | 161 829.00 | 59 382.00 | 221 212.00 |
AT Other tangible assets | 176 328.00 | 150 860.00 | 25 467.00 | 176 328.00 |
BJ TOTAL (I) | 397 695.00 | 312 690.00 | 85 004.00 | 397 695.00 |
BL Raw materials, supplies | 18 318.00 | | 18 318.00 | 18 318.00 |
BN Goods in progress | 40 621.00 | | 40 621.00 | 40 621.00 |
BX Customers and related accounts | 174 366.00 | | 174 366.00 | 174 366.00 |
BZ Other receivables | 15 179.00 | | 15 179.00 | 15 179.00 |
CD Marketable securities | 20 220.00 | | 20 220.00 | 20 220.00 |
CF Cash and cash equivalents | 142 632.00 | | 142 632.00 | 142 632.00 |
CH Prepaid expenses | 3 525.00 | | 3 525.00 | 3 525.00 |
CJ TOTAL (II) | 414 866.00 | | 414 866.00 | 414 866.00 |
CO Grand total (0 to V) | 812 561.00 | 312 690.00 | 499 870.00 | 812 561.00 |
CS Evaluated investments - equity method | 154.00 | | 154.00 | 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 261 780.00 | 258 841.00 | | 261 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 450.00 | 2 938.00 | | 58 450.00 |
DL TOTAL (I) | 331 230.00 | 272 780.00 | | 331 230.00 |
DU Loans and Debts from Credit Institutions (3) | 45 033.00 | 46 865.00 | | 45 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 317.00 | 2 270.00 | | 3 317.00 |
DX Trade payables and related accounts | 59 816.00 | 46 542.00 | | 59 816.00 |
DY Tax and social security liabilities | 60 471.00 | 38 391.00 | | 60 471.00 |
EC TOTAL (IV) | 168 639.00 | 134 069.00 | | 168 639.00 |
EE Grand total (I to V) | 499 870.00 | 406 849.00 | | 499 870.00 |
EG Accrued income and payables due within one year | 138 244.00 | 121 740.00 | | 138 244.00 |
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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 | 379 233.00 | | 20 700.00 | 379 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 154.00 | |
I4 DECREASES Grand Total | | 2 238.00 | 397 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 238.00 | 397 540.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 078.00 | | 20 700.00 | 379 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154.00 | | | 154.00 |
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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 | 297 023.00 | 17 905.00 | 2 238.00 | 297 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 023.00 | 17 905.00 | 2 238.00 | 297 023.00 |
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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 | 59 816.00 | 59 816.00 | | 59 816.00 |
8C Staff and Related Accounts | 13 414.00 | 13 414.00 | | 13 414.00 |
8D Social Security and Other Social Organizations | 21 764.00 | 21 764.00 | | 21 764.00 |
UX Other trade receivables | 174 366.00 | 174 366.00 | | 174 366.00 |
VB VAT | 5 291.00 | 5 291.00 | | 5 291.00 |
VG Loans with a maturity of up to one year at origin | 45 033.00 | 14 638.00 | 30 394.00 | 45 033.00 |
VI Group and Associates | 3 317.00 | 3 317.00 | | 3 317.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 13 831.00 | | | 13 831.00 |
VM Income taxes | 7 871.00 | 7 871.00 | | 7 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 026.00 | 1 026.00 | | 1 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 017.00 | 2 017.00 | | 2 017.00 |
VS Prepaid expenses | 3 525.00 | 3 525.00 | | 3 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 072.00 | 193 072.00 | | 193 072.00 |
VW VAT | 24 266.00 | 24 266.00 | | 24 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 639.00 | 138 244.00 | 30 394.00 | 168 639.00 |
