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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 444 272.00 | 251 476.00 | 192 796.00 | 444 272.00 |
AT Other tangible assets | 519 327.00 | 241 548.00 | 277 780.00 | 519 327.00 |
BD Other fixed assets | 734.00 | | 734.00 | 734.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 972 333.00 | 493 023.00 | 479 310.00 | 972 333.00 |
BL Raw materials, supplies | 1 594.00 | | 1 594.00 | 1 594.00 |
BN Goods in progress | 1 329.00 | | 1 329.00 | 1 329.00 |
BX Customers and related accounts | 270 102.00 | 90 197.00 | 179 906.00 | 270 102.00 |
BZ Other receivables | 21 724.00 | | 21 724.00 | 21 724.00 |
CD Marketable securities | 27 924.00 | | 27 924.00 | 27 924.00 |
CF Cash and cash equivalents | 278 590.00 | | 278 590.00 | 278 590.00 |
CH Prepaid expenses | 17 522.00 | | 17 522.00 | 17 522.00 |
CJ TOTAL (II) | 618 786.00 | 90 197.00 | 528 589.00 | 618 786.00 |
CO Grand total (0 to V) | 1 591 119.00 | 583 220.00 | 1 007 899.00 | 1 591 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 99 577.00 | 51 589.00 | | 99 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 987.00 | 55 988.00 | | 46 987.00 |
DL TOTAL (I) | 234 563.00 | 195 577.00 | | 234 563.00 |
DU Loans and Debts from Credit Institutions (3) | 424 011.00 | 274 638.00 | | 424 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 506.00 | 14 370.00 | | 12 506.00 |
DW Advances and down payments received on current orders | 6 340.00 | 10 340.00 | | 6 340.00 |
DX Trade payables and related accounts | 225 035.00 | 197 210.00 | | 225 035.00 |
DY Tax and social security liabilities | 91 116.00 | 94 860.00 | | 91 116.00 |
DZ Fixed asset liabilities and related accounts | 11 400.00 | 87 000.00 | | 11 400.00 |
EA Other liabilities | 2 929.00 | 459.00 | | 2 929.00 |
EC TOTAL (IV) | 773 336.00 | 678 877.00 | | 773 336.00 |
EE Grand total (I to V) | 1 007 899.00 | 874 454.00 | | 1 007 899.00 |
EG Accrued income and payables due within one year | 634 435.00 | 491 949.00 | | 634 435.00 |
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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 | 793 027.00 | | 221 102.00 | 793 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 234.00 | |
I4 DECREASES Grand Total | | 41 796.00 | 972 333.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 796.00 | 963 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 790 302.00 | | 215 093.00 | 790 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 225.00 | | 6 009.00 | 1 225.00 |
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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 | 412 341.00 | 119 851.00 | 39 169.00 | 412 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 412 341.00 | 119 851.00 | 39 169.00 | 412 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 65 502.00 | 24 694.00 | | 65 502.00 |
7B Total provisions for depreciation | 65 502.00 | 24 694.00 | | 65 502.00 |
7C Grand total | 65 502.00 | 24 694.00 | | 65 502.00 |
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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 | 225 035.00 | 225 035.00 | | 225 035.00 |
8C Staff and Related Accounts | 13 392.00 | 13 392.00 | | 13 392.00 |
8D Social Security and Other Social Organizations | 31 703.00 | 31 703.00 | | 31 703.00 |
8E Income Taxes | 1 625.00 | 1 625.00 | | 1 625.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 400.00 | 11 400.00 | | 11 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 929.00 | 2 929.00 | | 2 929.00 |
UT Other financial assets | 6 500.00 | 6 500.00 | | 6 500.00 |
UX Other trade receivables | 270 102.00 | 270 102.00 | | 270 102.00 |
VB VAT | 10 556.00 | 10 556.00 | | 10 556.00 |
VC Group and associates | 555.00 | 555.00 | | 555.00 |
VG Loans with a maturity of up to one year at origin | 214 465.00 | 214 465.00 | | 214 465.00 |
VH Loans with a maturity of more than one year at origin | 209 546.00 | 70 645.00 | 138 901.00 | 209 546.00 |
VI Group and Associates | 12 506.00 | 12 506.00 | | 12 506.00 |
VJ Loans taken out during the year | 224 200.00 | | | 224 200.00 |
VK Loans repaid during the year | 87 054.00 | | | 87 054.00 |
VP Miscellaneous | 3 064.00 | 3 064.00 | | 3 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 521.00 | 1 521.00 | | 1 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 549.00 | 7 549.00 | | 7 549.00 |
VS Prepaid expenses | 17 522.00 | 17 522.00 | | 17 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 849.00 | 315 849.00 | | 315 849.00 |
VW VAT | 42 416.00 | 42 416.00 | | 42 416.00 |
VX Guaranteed Bonds | 459.00 | 459.00 | | 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 996.00 | 628 095.00 | 138 901.00 | 766 996.00 |
