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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 26 606.00 | 7 937.00 | 18 669.00 | 26 606.00 |
AR Technical installations, industrial equipment and tools | 89 433.00 | 32 986.00 | 56 447.00 | 89 433.00 |
AT Other tangible assets | 33 231.00 | 11 669.00 | 21 561.00 | 33 231.00 |
BD Other fixed assets | 10 175.00 | | 10 175.00 | 10 175.00 |
BH Other financial assets | 9 800.00 | | 9 800.00 | 9 800.00 |
BJ TOTAL (I) | 169 245.00 | 52 592.00 | 116 652.00 | 169 245.00 |
BT Goods | 48 233.00 | | 48 233.00 | 48 233.00 |
BV Advances and down payments on orders | 3 095.00 | | 3 095.00 | 3 095.00 |
BX Customers and related accounts | 160 152.00 | | 160 152.00 | 160 152.00 |
BZ Other receivables | 7 397.00 | | 7 397.00 | 7 397.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 369 708.00 | | 369 708.00 | 369 708.00 |
CH Prepaid expenses | 10 720.00 | | 10 720.00 | 10 720.00 |
CJ TOTAL (II) | 699 304.00 | | 699 304.00 | 699 304.00 |
CO Grand total (0 to V) | 868 549.00 | 52 592.00 | 815 956.00 | 868 549.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | -4 878.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 267 162.00 | 105 529.00 | | 267 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 090.00 | 186 512.00 | | 216 090.00 |
DL TOTAL (I) | 505 253.00 | 289 162.00 | | 505 253.00 |
DU Loans and Debts from Credit Institutions (3) | 98 187.00 | 136 707.00 | | 98 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379.00 | 310.00 | | 379.00 |
DW Advances and down payments received on current orders | 2 018.00 | 2 532.00 | | 2 018.00 |
DX Trade payables and related accounts | 118 222.00 | 74 782.00 | | 118 222.00 |
DY Tax and social security liabilities | 90 170.00 | 96 779.00 | | 90 170.00 |
EA Other liabilities | 1 729.00 | 905.00 | | 1 729.00 |
EC TOTAL (IV) | 310 704.00 | 312 017.00 | | 310 704.00 |
EE Grand total (I to V) | 815 956.00 | 601 179.00 | | 815 956.00 |
EG Accrued income and payables due within one year | 249 064.00 | 212 123.00 | | 249 064.00 |
EI Including equity loans | 379.00 | | | 379.00 |
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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 | 152 471.00 | | 21 273.00 | 152 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 975.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 169 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 500.00 | 149 270.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 027.00 | | 20 743.00 | 133 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 444.00 | | 530.00 | 19 444.00 |
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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 | 27 567.00 | 27 267.00 | 2 242.00 | 27 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 567.00 | 27 267.00 | 2 242.00 | 27 567.00 |
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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 | 118 222.00 | 118 222.00 | | 118 222.00 |
8C Staff and Related Accounts | 27 769.00 | 27 769.00 | | 27 769.00 |
8D Social Security and Other Social Organizations | 9 643.00 | 9 643.00 | | 9 643.00 |
8E Income Taxes | 21 280.00 | 21 280.00 | | 21 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 729.00 | 1 729.00 | | 1 729.00 |
UT Other financial assets | 9 800.00 | | 9 800.00 | 9 800.00 |
UX Other trade receivables | 160 152.00 | 160 152.00 | | 160 152.00 |
VB VAT | 4 510.00 | 4 510.00 | | 4 510.00 |
VG Loans with a maturity of up to one year at origin | 285.00 | 285.00 | | 285.00 |
VH Loans with a maturity of more than one year at origin | 97 902.00 | 36 262.00 | 61 639.00 | 97 902.00 |
VI Group and Associates | 379.00 | 379.00 | | 379.00 |
VK Loans repaid during the year | 38 641.00 | | | 38 641.00 |
VP Miscellaneous | 2 887.00 | 2 887.00 | | 2 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 527.00 | 527.00 | | 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 970.00 | 7 970.00 | | 7 970.00 |
VS Prepaid expenses | 10 720.00 | 10 720.00 | | 10 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 069.00 | 178 269.00 | 9 800.00 | 188 069.00 |
VW VAT | 30 950.00 | 30 950.00 | | 30 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 686.00 | 247 047.00 | 61 639.00 | 308 686.00 |
