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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 | 84 604.00 | 26 813.00 | 57 791.00 | 84 604.00 |
AT Other tangible assets | 135 319.00 | 23 507.00 | 111 811.00 | 135 319.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 1 140.00 | | 1 140.00 | 1 140.00 |
BJ TOTAL (I) | 221 063.00 | 50 320.00 | 170 742.00 | 221 063.00 |
BL Raw materials, supplies | 6 436.00 | | 6 436.00 | 6 436.00 |
BV Advances and down payments on orders | 19 669.00 | | 19 669.00 | 19 669.00 |
BZ Other receivables | 70 190.00 | | 70 190.00 | 70 190.00 |
CD Marketable securities | 60 214.00 | 762.00 | 59 452.00 | 60 214.00 |
CF Cash and cash equivalents | 126 242.00 | | 126 242.00 | 126 242.00 |
CH Prepaid expenses | 3 678.00 | | 3 678.00 | 3 678.00 |
CJ TOTAL (II) | 286 429.00 | 762.00 | 285 667.00 | 286 429.00 |
CO Grand total (0 to V) | 507 492.00 | 51 082.00 | 456 410.00 | 507 492.00 |
CP Shares due in less than one year | 1 140.00 | | | 1 140.00 |
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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 |
DH Retained earnings | -2 074.00 | -11 267.00 | | -2 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 305.00 | 9 194.00 | | 76 305.00 |
DL TOTAL (I) | 85 231.00 | 8 926.00 | | 85 231.00 |
DU Loans and Debts from Credit Institutions (3) | 34 624.00 | 57 402.00 | | 34 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 789.00 | 43 082.00 | | 145 789.00 |
DX Trade payables and related accounts | 112 260.00 | 231 439.00 | | 112 260.00 |
DY Tax and social security liabilities | 71 144.00 | 165 908.00 | | 71 144.00 |
DZ Fixed asset liabilities and related accounts | 3 918.00 | 22 145.00 | | 3 918.00 |
EA Other liabilities | 3 444.00 | 3 444.00 | | 3 444.00 |
EC TOTAL (IV) | 371 179.00 | 523 419.00 | | 371 179.00 |
EE Grand total (I to V) | 456 410.00 | 532 346.00 | | 456 410.00 |
EG Accrued income and payables due within one year | 368 975.00 | 516 151.00 | | 368 975.00 |
EI Including equity loans | 145 789.00 | | | 145 789.00 |
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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 | 159 134.00 | | 61 929.00 | 159 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 140.00 | |
I4 DECREASES Grand Total | | | 221 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 923.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 994.00 | | 61 929.00 | 157 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 140.00 | | | 1 140.00 |
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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 | 22 092.00 | 28 228.00 | | 22 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 092.00 | 28 228.00 | | 22 092.00 |
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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 | 112 260.00 | 112 260.00 | | 112 260.00 |
8C Staff and Related Accounts | 27 090.00 | 27 090.00 | | 27 090.00 |
8D Social Security and Other Social Organizations | 33 874.00 | 33 874.00 | | 33 874.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 918.00 | 3 918.00 | | 3 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 444.00 | 3 444.00 | | 3 444.00 |
UT Other financial assets | 1 140.00 | 1 140.00 | | 1 140.00 |
VB VAT | 55 387.00 | 55 387.00 | | 55 387.00 |
VG Loans with a maturity of up to one year at origin | 2 906.00 | 2 906.00 | | 2 906.00 |
VH Loans with a maturity of more than one year at origin | 31 718.00 | 29 514.00 | 2 204.00 | 31 718.00 |
VI Group and Associates | 145 789.00 | 145 789.00 | | 145 789.00 |
VK Loans repaid during the year | 24 855.00 | | | 24 855.00 |
VM Income taxes | 14 803.00 | 14 803.00 | | 14 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 389.00 | 2 389.00 | | 2 389.00 |
VS Prepaid expenses | 3 678.00 | 3 678.00 | | 3 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 008.00 | 75 008.00 | | 75 008.00 |
VW VAT | 7 791.00 | 7 791.00 | | 7 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 179.00 | 368 975.00 | 2 204.00 | 371 179.00 |
