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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 | 231 825.00 | 198 791.00 | 33 034.00 | 231 825.00 |
AT Other tangible assets | 340 521.00 | 303 314.00 | 37 208.00 | 340 521.00 |
BB Receivables related to investments | 413.00 | | 413.00 | 413.00 |
BJ TOTAL (I) | 588 061.00 | 502 105.00 | 85 956.00 | 588 061.00 |
BL Raw materials, supplies | 25 000.00 | | 25 000.00 | 25 000.00 |
BN Goods in progress | 42 000.00 | | 42 000.00 | 42 000.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 188 966.00 | | 188 966.00 | 188 966.00 |
BZ Other receivables | 2 542.00 | | 2 542.00 | 2 542.00 |
CD Marketable securities | 52 250.00 | | 52 250.00 | 52 250.00 |
CF Cash and cash equivalents | 301 668.00 | | 301 668.00 | 301 668.00 |
CH Prepaid expenses | 8 471.00 | | 8 471.00 | 8 471.00 |
CJ TOTAL (II) | 622 897.00 | | 622 897.00 | 622 897.00 |
CO Grand total (0 to V) | 1 210 958.00 | 502 105.00 | 708 853.00 | 1 210 958.00 |
CU Other investments | 15 302.00 | | 15 302.00 | 15 302.00 |
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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 | 369 116.00 | | | 369 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 496.00 | | | 2 496.00 |
DL TOTAL (I) | 384 813.00 | | | 384 813.00 |
DU Loans and Debts from Credit Institutions (3) | 46 214.00 | | | 46 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 068.00 | | | 152 068.00 |
DX Trade payables and related accounts | 31 105.00 | | | 31 105.00 |
DY Tax and social security liabilities | 94 654.00 | | | 94 654.00 |
EC TOTAL (IV) | 324 040.00 | | | 324 040.00 |
EE Grand total (I to V) | 708 853.00 | | | 708 853.00 |
EG Accrued income and payables due within one year | 290 770.00 | | | 290 770.00 |
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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 | 604 675.00 | | 3 204.00 | 604 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 715.00 | |
I4 DECREASES Grand Total | | 19 818.00 | 588 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 818.00 | 572 346.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 589 216.00 | | 2 949.00 | 589 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 460.00 | | 255.00 | 15 460.00 |
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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 | 479 060.00 | 42 863.00 | 19 818.00 | 479 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 479 060.00 | 42 863.00 | 19 818.00 | 479 060.00 |
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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 | 31 105.00 | 31 105.00 | | 31 105.00 |
8C Staff and Related Accounts | 32.00 | 32.00 | | 32.00 |
8D Social Security and Other Social Organizations | 31 981.00 | 31 981.00 | | 31 981.00 |
UL Receivables related to investments | 413.00 | | 413.00 | 413.00 |
UX Other trade receivables | 188 966.00 | 188 966.00 | | 188 966.00 |
VB VAT | 2 238.00 | 2 238.00 | | 2 238.00 |
VH Loans with a maturity of more than one year at origin | 46 214.00 | 12 943.00 | 33 271.00 | 46 214.00 |
VI Group and Associates | 152 068.00 | 152 068.00 | | 152 068.00 |
VJ Loans taken out during the year | 30 500.00 | | | 30 500.00 |
VK Loans repaid during the year | 5 420.00 | | | 5 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 499.00 | 499.00 | | 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 304.00 | 2 304.00 | | 2 304.00 |
VS Prepaid expenses | 8 471.00 | 8 471.00 | | 8 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 392.00 | 201 979.00 | 413.00 | 202 392.00 |
VW VAT | 62 141.00 | 62 141.00 | | 62 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 040.00 | 290 770.00 | 33 271.00 | 324 040.00 |
