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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 | 9 453.00 | 6 131.00 | 3 322.00 | 9 453.00 |
AT Other tangible assets | 1 218 497.00 | 817 991.00 | 400 507.00 | 1 218 497.00 |
BD Other fixed assets | 23 401.00 | | 23 401.00 | 23 401.00 |
BF Loans | 11 775.00 | | 11 775.00 | 11 775.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 263 226.00 | 824 121.00 | 439 105.00 | 1 263 226.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 211 466.00 | | 211 466.00 | 211 466.00 |
BZ Other receivables | 18 365.00 | | 18 365.00 | 18 365.00 |
CD Marketable securities | 360 000.00 | | 360 000.00 | 360 000.00 |
CF Cash and cash equivalents | 489 053.00 | | 489 053.00 | 489 053.00 |
CH Prepaid expenses | 8 884.00 | | 8 884.00 | 8 884.00 |
CJ TOTAL (II) | 1 092 768.00 | | 1 092 768.00 | 1 092 768.00 |
CO Grand total (0 to V) | 2 355 995.00 | 824 121.00 | 1 531 873.00 | 2 355 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 022.00 | 6 022.00 | | 6 022.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 623 446.00 | 518 648.00 | | 623 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 612.00 | 104 798.00 | | 102 612.00 |
DL TOTAL (I) | 733 605.00 | 630 993.00 | | 733 605.00 |
DU Loans and Debts from Credit Institutions (3) | 338 719.00 | 200 485.00 | | 338 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 685.00 | 3 015.00 | | 685.00 |
DX Trade payables and related accounts | 208 041.00 | 194 023.00 | | 208 041.00 |
DY Tax and social security liabilities | 248 184.00 | 249 106.00 | | 248 184.00 |
EA Other liabilities | 2 640.00 | | | 2 640.00 |
EC TOTAL (IV) | 798 268.00 | 646 629.00 | | 798 268.00 |
EE Grand total (I to V) | 1 531 873.00 | 1 277 622.00 | | 1 531 873.00 |
EI Including equity loans | 685.00 | | | 685.00 |
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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 | 1 036 991.00 | | 243 360.00 | 1 036 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 276.00 | |
I4 DECREASES Grand Total | | 17 125.00 | 1 263 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 125.00 | 1 227 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 001 715.00 | | 243 360.00 | 1 001 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 276.00 | | | 35 276.00 |
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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 | 718 122.00 | 123 124.00 | 17 125.00 | 718 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 718 122.00 | 123 124.00 | 17 125.00 | 718 122.00 |
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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 | 208 041.00 | 208 041.00 | | 208 041.00 |
8C Staff and Related Accounts | 128 376.00 | 128 376.00 | | 128 376.00 |
8D Social Security and Other Social Organizations | 62 677.00 | 62 677.00 | | 62 677.00 |
8E Income Taxes | 10 811.00 | 10 811.00 | | 10 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 640.00 | 2 640.00 | | 2 640.00 |
UP Loans | 11 775.00 | 11 775.00 | | 11 775.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 211 466.00 | 211 466.00 | | 211 466.00 |
UY Staff and related accounts | 11 189.00 | 11 189.00 | | 11 189.00 |
VB VAT | 6 176.00 | 6 176.00 | | 6 176.00 |
VH Loans with a maturity of more than one year at origin | 338 719.00 | 155 426.00 | 183 293.00 | 338 719.00 |
VI Group and Associates | 685.00 | 685.00 | | 685.00 |
VJ Loans taken out during the year | 200 726.00 | | | 200 726.00 |
VK Loans repaid during the year | 62 442.00 | | | 62 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 848.00 | 6 848.00 | | 6 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 8 884.00 | 8 884.00 | | 8 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 590.00 | 250 590.00 | | 250 590.00 |
VW VAT | 39 471.00 | 39 471.00 | | 39 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 268.00 | 614 975.00 | 183 293.00 | 798 268.00 |
