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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 | 135 348.00 | 111 062.00 | 24 286.00 | 135 348.00 |
AT Other tangible assets | 237 249.00 | 116 079.00 | 121 171.00 | 237 249.00 |
BH Other financial assets | 6 991.00 | | 6 991.00 | 6 991.00 |
BJ TOTAL (I) | 379 588.00 | 227 140.00 | 152 448.00 | 379 588.00 |
BL Raw materials, supplies | 18 088.00 | | 18 088.00 | 18 088.00 |
BX Customers and related accounts | 8 908.00 | | 8 908.00 | 8 908.00 |
BZ Other receivables | 3 133.00 | | 3 133.00 | 3 133.00 |
CF Cash and cash equivalents | 499 287.00 | | 499 287.00 | 499 287.00 |
CH Prepaid expenses | 3 423.00 | | 3 423.00 | 3 423.00 |
CJ TOTAL (II) | 532 839.00 | | 532 839.00 | 532 839.00 |
CO Grand total (0 to V) | 912 427.00 | 227 140.00 | 685 287.00 | 912 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 313 490.00 | 210 852.00 | | 313 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 000.00 | 102 638.00 | | 132 000.00 |
DL TOTAL (I) | 467 489.00 | 335 490.00 | | 467 489.00 |
DU Loans and Debts from Credit Institutions (3) | 292.00 | 10 575.00 | | 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 875.00 | 82 467.00 | | 87 875.00 |
DW Advances and down payments received on current orders | 28 918.00 | 21 892.00 | | 28 918.00 |
DX Trade payables and related accounts | 35 059.00 | 30 402.00 | | 35 059.00 |
DY Tax and social security liabilities | 64 037.00 | 46 251.00 | | 64 037.00 |
EA Other liabilities | 1 617.00 | 1 617.00 | | 1 617.00 |
EC TOTAL (IV) | 217 797.00 | 193 204.00 | | 217 797.00 |
EE Grand total (I to V) | 685 287.00 | 528 694.00 | | 685 287.00 |
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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 | 366 692.00 | | 12 896.00 | 366 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 991.00 | |
I4 DECREASES Grand Total | | | 379 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 372 597.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 701.00 | | 12 896.00 | 359 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 991.00 | | | 6 991.00 |
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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 | 35 059.00 | 35 059.00 | | 35 059.00 |
8D Social Security and Other Social Organizations | 64 037.00 | 64 037.00 | | 64 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 492.00 | 89 492.00 | | 89 492.00 |
UT Other financial assets | 6 991.00 | | 6 991.00 | 6 991.00 |
UX Other trade receivables | 8 908.00 | 8 908.00 | | 8 908.00 |
VG Loans with a maturity of up to one year at origin | 292.00 | 292.00 | | 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 133.00 | 3 133.00 | | 3 133.00 |
VS Prepaid expenses | 3 423.00 | 3 423.00 | | 3 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 455.00 | 15 464.00 | 6 991.00 | 22 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 879.00 | 188 879.00 | | 188 879.00 |
