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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 | 2 871.00 | 2 774.00 | 97.00 | 2 871.00 |
AT Other tangible assets | 305 847.00 | 193 111.00 | 112 736.00 | 305 847.00 |
BD Other fixed assets | 335.00 | | 335.00 | 335.00 |
BH Other financial assets | 14 610.00 | | 14 610.00 | 14 610.00 |
BJ TOTAL (I) | 323 663.00 | 195 886.00 | 127 778.00 | 323 663.00 |
BT Goods | 120 320.00 | | 120 320.00 | 120 320.00 |
BX Customers and related accounts | 26 070.00 | | 26 070.00 | 26 070.00 |
BZ Other receivables | 55 198.00 | | 55 198.00 | 55 198.00 |
CD Marketable securities | 265 850.00 | | 265 850.00 | 265 850.00 |
CF Cash and cash equivalents | 257 751.00 | | 257 751.00 | 257 751.00 |
CH Prepaid expenses | 3 589.00 | | 3 589.00 | 3 589.00 |
CJ TOTAL (II) | 728 778.00 | | 728 778.00 | 728 778.00 |
CO Grand total (0 to V) | 1 052 442.00 | 195 886.00 | 856 556.00 | 1 052 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 79 291.00 | 79 291.00 | | 79 291.00 |
DH Retained earnings | -143 352.00 | -145 567.00 | | -143 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 711.00 | 2 214.00 | | 711.00 |
DL TOTAL (I) | 88 650.00 | 87 939.00 | | 88 650.00 |
DU Loans and Debts from Credit Institutions (3) | 156 676.00 | 103 413.00 | | 156 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 531.00 | 327.00 | | 531.00 |
DW Advances and down payments received on current orders | 488 151.00 | 339 433.00 | | 488 151.00 |
DX Trade payables and related accounts | 40 049.00 | 68 562.00 | | 40 049.00 |
DY Tax and social security liabilities | 81 608.00 | 71 941.00 | | 81 608.00 |
EA Other liabilities | 891.00 | 13 070.00 | | 891.00 |
EC TOTAL (IV) | 767 906.00 | 596 746.00 | | 767 906.00 |
EE Grand total (I to V) | 856 556.00 | 684 685.00 | | 856 556.00 |
EG Accrued income and payables due within one year | 747 678.00 | 562 774.00 | | 747 678.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 21 349.00 | | |
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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 | 322 531.00 | | 5 986.00 | 322 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 945.00 | |
I4 DECREASES Grand Total | | 4 854.00 | 323 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 854.00 | 308 718.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 586.00 | | 5 986.00 | 307 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 945.00 | | | 14 945.00 |
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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 | 158 062.00 | 39 159.00 | 1 335.00 | 158 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 062.00 | 39 159.00 | 1 335.00 | 158 062.00 |
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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 | 40 049.00 | 40 049.00 | | 40 049.00 |
8C Staff and Related Accounts | 22 002.00 | 22 002.00 | | 22 002.00 |
8D Social Security and Other Social Organizations | 35 284.00 | 35 284.00 | | 35 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 891.00 | 891.00 | | 891.00 |
UT Other financial assets | 14 610.00 | | 14 610.00 | 14 610.00 |
UX Other trade receivables | 26 070.00 | 26 070.00 | | 26 070.00 |
UY Staff and related accounts | 2 033.00 | 2 033.00 | | 2 033.00 |
VB VAT | 4 502.00 | 4 502.00 | | 4 502.00 |
VG Loans with a maturity of up to one year at origin | 110 000.00 | 110 000.00 | | 110 000.00 |
VH Loans with a maturity of more than one year at origin | 46 676.00 | 26 448.00 | 20 228.00 | 46 676.00 |
VI Group and Associates | 531.00 | 531.00 | | 531.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 35 387.00 | | | 35 387.00 |
VP Miscellaneous | 14 374.00 | 14 374.00 | | 14 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 175.00 | 7 175.00 | | 7 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 289.00 | 34 289.00 | | 34 289.00 |
VS Prepaid expenses | 3 589.00 | 3 589.00 | | 3 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 467.00 | 84 857.00 | 14 610.00 | 99 467.00 |
VW VAT | 17 147.00 | 17 147.00 | | 17 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 755.00 | 259 527.00 | 20 228.00 | 279 755.00 |
