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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 3 448.00 | |
AT Other tangible assets | | | 183 244.00 | |
BH Other financial assets | | | 9 060.00 | |
BJ TOTAL (I) | | | 195 752.00 | |
BN Goods in progress | | | 134 038.00 | |
BZ Other receivables | | | 39 030.00 | |
CD Marketable securities | | | 72 750.00 | |
CF Cash and cash equivalents | | | 243 052.00 | |
CH Prepaid expenses | | | 3 091.00 | |
CJ TOTAL (II) | | | 491 959.00 | |
CO Grand total (0 to V) | | | 687 711.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 179 790.00 | 170 246.00 | | 179 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 070.00 | 29 544.00 | | 10 070.00 |
DL TOTAL (I) | 464 860.00 | 474 790.00 | | 464 860.00 |
DU Loans and Debts from Credit Institutions (3) | 83 314.00 | 103 709.00 | | 83 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 712.00 | 6 943.00 | | 3 712.00 |
DW Advances and down payments received on current orders | 48 041.00 | 78 999.00 | | 48 041.00 |
DX Trade payables and related accounts | 32 242.00 | 52 180.00 | | 32 242.00 |
DY Tax and social security liabilities | 55 539.00 | 67 666.00 | | 55 539.00 |
EC TOTAL (IV) | 222 850.00 | 309 499.00 | | 222 850.00 |
EE Grand total (I to V) | 687 710.00 | 784 289.00 | | 687 710.00 |
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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 | 439 719.00 | | 18 711.00 | 439 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 060.00 | |
I4 DECREASES Grand Total | | 12 676.00 | 445 753.00 | |
IO DECREASES Total including other intangible assets | | 3 626.00 | 15 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 050.00 | 420 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 918.00 | | 3 629.00 | 15 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 741.00 | | 15 081.00 | 414 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 060.00 | | | 9 060.00 |
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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 | 223 673.00 | 39 004.00 | 12 676.00 | 223 673.00 |
PE DEPRECIATION Total including other intangible assets | 13 253.00 | 2 846.00 | 3 626.00 | 13 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 420.00 | 36 158.00 | 9 050.00 | 210 420.00 |
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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 | 32 242.00 | 32 242.00 | | 32 242.00 |
8C Staff and Related Accounts | 12 876.00 | 12 876.00 | | 12 876.00 |
8D Social Security and Other Social Organizations | 18 724.00 | 18 724.00 | | 18 724.00 |
8E Income Taxes | 2 996.00 | 2 996.00 | | 2 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 041.00 | 48 041.00 | | 48 041.00 |
VH Loans with a maturity of more than one year at origin | 83 314.00 | 45 974.00 | 37 340.00 | 83 314.00 |
VI Group and Associates | 3 713.00 | 3 713.00 | | 3 713.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 37 907.00 | | | 37 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 598.00 | 3 598.00 | | 3 598.00 |
VW VAT | 17 346.00 | 17 346.00 | | 17 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 850.00 | 185 510.00 | 37 340.00 | 222 850.00 |
