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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 | 113 754.00 | 79 183.00 | 34 571.00 | 113 754.00 |
AT Other tangible assets | 281 483.00 | 112 014.00 | 169 469.00 | 281 483.00 |
BD Other fixed assets | 261 812.00 | | 261 812.00 | 261 812.00 |
BF Loans | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 104 051.00 | | 104 051.00 | 104 051.00 |
BJ TOTAL (I) | 761 900.00 | 191 196.00 | 570 704.00 | 761 900.00 |
BL Raw materials, supplies | 3 150.00 | | 3 150.00 | 3 150.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 294 234.00 | | 294 234.00 | 294 234.00 |
BZ Other receivables | 73 107.00 | | 73 107.00 | 73 107.00 |
CD Marketable securities | 180 000.00 | | 180 000.00 | 180 000.00 |
CF Cash and cash equivalents | 421 298.00 | | 421 298.00 | 421 298.00 |
CH Prepaid expenses | 1 027.00 | | 1 027.00 | 1 027.00 |
CJ TOTAL (II) | 972 816.00 | | 972 816.00 | 972 816.00 |
CO Grand total (0 to V) | 1 734 716.00 | 191 196.00 | 1 543 520.00 | 1 734 716.00 |
CU Other investments | 501.00 | | 501.00 | 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 500.00 | 16 500.00 | | 16 500.00 |
DD Legal reserve (1) | 1 650.00 | 1 650.00 | | 1 650.00 |
DG Other reserves | 655 621.00 | 670 000.00 | | 655 621.00 |
DH Retained earnings | | 929.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 049.00 | 184 692.00 | | 141 049.00 |
DL TOTAL (I) | 814 820.00 | 873 771.00 | | 814 820.00 |
DU Loans and Debts from Credit Institutions (3) | 204 284.00 | 90 550.00 | | 204 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 341.00 | 93 054.00 | | 231 341.00 |
DX Trade payables and related accounts | 56 449.00 | 53 479.00 | | 56 449.00 |
DY Tax and social security liabilities | 236 570.00 | 191 161.00 | | 236 570.00 |
EA Other liabilities | 55.00 | 6 014.00 | | 55.00 |
EC TOTAL (IV) | 728 700.00 | 434 258.00 | | 728 700.00 |
EE Grand total (I to V) | 1 543 520.00 | 1 308 029.00 | | 1 543 520.00 |
EG Accrued income and payables due within one year | 524 415.00 | 376 537.00 | | 524 415.00 |
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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 | 131 257.00 | 59 939.00 | | 131 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 257.00 | 59 939.00 | | 131 257.00 |
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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 | 56 449.00 | 56 449.00 | | 56 449.00 |
8D Social Security and Other Social Organizations | 236 570.00 | 236 570.00 | | 236 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55.00 | 55.00 | | 55.00 |
UP Loans | 300.00 | | 300.00 | 300.00 |
UT Other financial assets | 104 051.00 | | 104 051.00 | 104 051.00 |
UX Other trade receivables | 294 234.00 | 294 234.00 | | 294 234.00 |
VH Loans with a maturity of more than one year at origin | 204 284.00 | | | 204 284.00 |
VI Group and Associates | 231 341.00 | 231 341.00 | | 231 341.00 |
VK Loans repaid during the year | -113 747.00 | | | -113 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 107.00 | 73 107.00 | | 73 107.00 |
VS Prepaid expenses | 1 027.00 | 1 027.00 | | 1 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 719.00 | 368 368.00 | 104 351.00 | 472 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 700.00 | 524 415.00 | | 728 700.00 |
