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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 900.00 | 9 353.00 | 5 547.00 | 14 900.00 |
AR Technical installations, industrial equipment and tools | 15 998.00 | 10 489.00 | 5 508.00 | 15 998.00 |
AT Other tangible assets | 54 731.00 | 13 701.00 | 41 029.00 | 54 731.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 855.00 | | 855.00 | 855.00 |
BJ TOTAL (I) | 86 505.00 | 33 544.00 | 52 961.00 | 86 505.00 |
BT Goods | 14 600.00 | | 14 600.00 | 14 600.00 |
BZ Other receivables | 57 519.00 | 8 025.00 | 49 494.00 | 57 519.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 346 236.00 | | 346 236.00 | 346 236.00 |
CH Prepaid expenses | 883.00 | | 883.00 | 883.00 |
CJ TOTAL (II) | 439 238.00 | 8 025.00 | 431 213.00 | 439 238.00 |
CO Grand total (0 to V) | 525 743.00 | 41 569.00 | 484 174.00 | 525 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 148 909.00 | 127 957.00 | | 148 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 331.00 | 38 095.00 | | 43 331.00 |
DL TOTAL (I) | 208 739.00 | 182 552.00 | | 208 739.00 |
DP Provisions for Risks | | 8 000.00 | | |
DR TOTAL (IV) | | 8 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 78 809.00 | 22 866.00 | | 78 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 381.00 | 31 861.00 | | 56 381.00 |
DW Advances and down payments received on current orders | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 81 393.00 | 62 455.00 | | 81 393.00 |
DY Tax and social security liabilities | 41 108.00 | 18 928.00 | | 41 108.00 |
EA Other liabilities | 5 484.00 | | | 5 484.00 |
EB Prepaid income (2) | 8 260.00 | | | 8 260.00 |
EC TOTAL (IV) | 275 435.00 | 136 109.00 | | 275 435.00 |
EE Grand total (I to V) | 484 174.00 | 326 661.00 | | 484 174.00 |
EG Accrued income and payables due within one year | 194 107.00 | 118 700.00 | | 194 107.00 |
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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 | 38 853.00 | | 47 653.00 | 38 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 877.00 | |
I4 DECREASES Grand Total | | | 86 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 628.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 976.00 | | 47 653.00 | 37 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 877.00 | | | 877.00 |
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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 | 11 346.00 | 22 198.00 | | 11 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 346.00 | 22 198.00 | | 11 346.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 000.00 | | 8 000.00 | 8 000.00 |
6T Receivables | 2 158.00 | 5 867.00 | | 2 158.00 |
7B Total provisions for depreciation | 2 158.00 | 5 867.00 | | 2 158.00 |
7C Grand total | 10 158.00 | 5 867.00 | 8 000.00 | 10 158.00 |
UE of which provisions and reversals: - Operating | | 5 867.00 | | |
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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 | 81 393.00 | 81 393.00 | | 81 393.00 |
8C Staff and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
8D Social Security and Other Social Organizations | 14 476.00 | 14 476.00 | | 14 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 484.00 | 5 484.00 | | 5 484.00 |
8L Deferred income | 8 260.00 | 8 260.00 | | 8 260.00 |
UT Other financial assets | 855.00 | | 855.00 | 855.00 |
UX Other trade receivables | 36 880.00 | 36 880.00 | | 36 880.00 |
VA Doubtful or disputed receivables | 8 457.00 | 8 457.00 | | 8 457.00 |
VB VAT | 1 365.00 | 1 365.00 | | 1 365.00 |
VH Loans with a maturity of more than one year at origin | 78 809.00 | 5 481.00 | 73 328.00 | 78 809.00 |
VI Group and Associates | 56 381.00 | 56 381.00 | | 56 381.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 4 056.00 | | | 4 056.00 |
VM Income taxes | 263.00 | 263.00 | | 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 682.00 | 2 682.00 | | 2 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 554.00 | 10 554.00 | | 10 554.00 |
VS Prepaid expenses | 883.00 | 883.00 | | 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 257.00 | 58 402.00 | 855.00 | 59 257.00 |
VW VAT | 8 949.00 | 8 949.00 | | 8 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 435.00 | 198 107.00 | 73 328.00 | 271 435.00 |
