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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 | 22 350.00 | 11 755.00 | 10 595.00 | 22 350.00 |
AT Other tangible assets | 181 075.00 | 33 806.00 | 147 269.00 | 181 075.00 |
BH Other financial assets | 14 793.00 | | 14 793.00 | 14 793.00 |
BJ TOTAL (I) | 218 218.00 | 45 561.00 | 172 657.00 | 218 218.00 |
BT Goods | 53 105.00 | 9 952.00 | 43 154.00 | 53 105.00 |
BZ Other receivables | 94 716.00 | | 94 716.00 | 94 716.00 |
CD Marketable securities | 30 360.00 | | 30 360.00 | 30 360.00 |
CF Cash and cash equivalents | 258 412.00 | | 258 412.00 | 258 412.00 |
CH Prepaid expenses | 196.00 | | 196.00 | 196.00 |
CJ TOTAL (II) | 436 791.00 | 9 952.00 | 426 839.00 | 436 791.00 |
CO Grand total (0 to V) | 655 009.00 | 55 513.00 | 599 496.00 | 655 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 120 345.00 | 136 081.00 | | 120 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 978.00 | 84 264.00 | | 44 978.00 |
DJ Investment subsidies | 94 694.00 | 107 552.00 | | 94 694.00 |
DL TOTAL (I) | 261 117.00 | 328 997.00 | | 261 117.00 |
DU Loans and Debts from Credit Institutions (3) | 163 642.00 | 68 895.00 | | 163 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 315.00 | | |
DW Advances and down payments received on current orders | | 2 137.00 | | |
DX Trade payables and related accounts | 50 464.00 | 247 708.00 | | 50 464.00 |
DY Tax and social security liabilities | 124 168.00 | 116 046.00 | | 124 168.00 |
EA Other liabilities | 105.00 | 2 645.00 | | 105.00 |
EC TOTAL (IV) | 338 379.00 | 448 746.00 | | 338 379.00 |
EE Grand total (I to V) | 599 496.00 | 777 743.00 | | 599 496.00 |
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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 | 201 048.00 | | 17 170.00 | 201 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 793.00 | |
I4 DECREASES Grand Total | | | 218 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 425.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 381.00 | | 17 044.00 | 186 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 667.00 | | 126.00 | 14 667.00 |
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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 | 24 253.00 | 21 308.00 | | 24 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 253.00 | 21 308.00 | | 24 253.00 |
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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 | 50 464.00 | 50 464.00 | | 50 464.00 |
8D Social Security and Other Social Organizations | 124 168.00 | 124 168.00 | | 124 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105.00 | 105.00 | | 105.00 |
UT Other financial assets | 14 793.00 | | 14 793.00 | 14 793.00 |
VA Doubtful or disputed receivables | 21 892.00 | 21 892.00 | | 21 892.00 |
VH Loans with a maturity of more than one year at origin | 163 642.00 | 110 565.00 | 53 077.00 | 163 642.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 5 253.00 | | | 5 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 825.00 | 72 825.00 | | 72 825.00 |
VS Prepaid expenses | 196.00 | 196.00 | | 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 707.00 | 94 914.00 | 14 793.00 | 109 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 379.00 | 285 302.00 | 53 077.00 | 338 379.00 |
