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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 | 23 472.00 | 16 379.00 | 7 093.00 | 23 472.00 |
AT Other tangible assets | 268 106.00 | 125 989.00 | 142 117.00 | 268 106.00 |
BJ TOTAL (I) | 292 716.00 | 142 368.00 | 150 348.00 | 292 716.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 124 478.00 | | 124 478.00 | 124 478.00 |
BZ Other receivables | 47 883.00 | | 47 883.00 | 47 883.00 |
CD Marketable securities | 160 000.00 | | 160 000.00 | 160 000.00 |
CF Cash and cash equivalents | 40 580.00 | | 40 580.00 | 40 580.00 |
CH Prepaid expenses | 2 787.00 | | 2 787.00 | 2 787.00 |
CJ TOTAL (II) | 375 727.00 | | 375 727.00 | 375 727.00 |
CO Grand total (0 to V) | 668 443.00 | 142 368.00 | 526 075.00 | 668 443.00 |
CU Other investments | 1 138.00 | | 1 138.00 | 1 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 300 128.00 | 290 083.00 | | 300 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 242.00 | 10 045.00 | | 11 242.00 |
DJ Investment subsidies | 19 847.00 | | | 19 847.00 |
DL TOTAL (I) | 336 717.00 | 305 628.00 | | 336 717.00 |
DU Loans and Debts from Credit Institutions (3) | 40 031.00 | 41 810.00 | | 40 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 396.00 | 85 497.00 | | 89 396.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 24 239.00 | 7 226.00 | | 24 239.00 |
DY Tax and social security liabilities | 32 939.00 | 36 527.00 | | 32 939.00 |
EA Other liabilities | 754.00 | | | 754.00 |
EC TOTAL (IV) | 189 358.00 | 171 061.00 | | 189 358.00 |
EE Grand total (I to V) | 526 075.00 | 476 689.00 | | 526 075.00 |
EG Accrued income and payables due within one year | 162 544.00 | 145 851.00 | | 162 544.00 |
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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 | 258 506.00 | | 123 262.00 | 258 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 138.00 | |
I4 DECREASES Grand Total | | 89 052.00 | 292 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 052.00 | 291 578.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 388.00 | | 123 242.00 | 257 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 118.00 | | 20.00 | 1 118.00 |
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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 | 139 757.00 | 25 144.00 | 22 534.00 | 139 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 757.00 | 25 144.00 | 22 534.00 | 139 757.00 |
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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 | 24 239.00 | 24 239.00 | | 24 239.00 |
8C Staff and Related Accounts | 5 559.00 | 5 559.00 | | 5 559.00 |
8D Social Security and Other Social Organizations | 12 004.00 | 12 004.00 | | 12 004.00 |
8E Income Taxes | 644.00 | 644.00 | | 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 754.00 | 754.00 | | 754.00 |
UX Other trade receivables | 124 478.00 | 124 478.00 | | 124 478.00 |
VB VAT | 27 563.00 | 27 563.00 | | 27 563.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 40 000.00 | 13 186.00 | 26 814.00 | 40 000.00 |
VI Group and Associates | 89 396.00 | 89 396.00 | | 89 396.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 41 783.00 | | | 41 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 209.00 | 209.00 | | 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 320.00 | 20 320.00 | | 20 320.00 |
VS Prepaid expenses | 2 787.00 | 2 787.00 | | 2 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 148.00 | 175 148.00 | | 175 148.00 |
VW VAT | 14 523.00 | 14 523.00 | | 14 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 358.00 | 160 544.00 | 26 814.00 | 187 358.00 |
