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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 | 183 035.00 | 98 907.00 | 84 129.00 | 183 035.00 |
AT Other tangible assets | 616 763.00 | 296 981.00 | 319 782.00 | 616 763.00 |
AX Advances and down payments | 28 000.00 | | 28 000.00 | 28 000.00 |
BD Other fixed assets | 54 983.00 | | 54 983.00 | 54 983.00 |
BH Other financial assets | 14 403.00 | | 14 403.00 | 14 403.00 |
BJ TOTAL (I) | 902 805.00 | 395 888.00 | 506 917.00 | 902 805.00 |
BL Raw materials, supplies | 9 628.00 | | 9 628.00 | 9 628.00 |
BV Advances and down payments on orders | 9 459.00 | | 9 459.00 | 9 459.00 |
BX Customers and related accounts | 457 443.00 | | 457 443.00 | 457 443.00 |
BZ Other receivables | 185 974.00 | | 185 974.00 | 185 974.00 |
CD Marketable securities | 146 148.00 | | 146 148.00 | 146 148.00 |
CF Cash and cash equivalents | 149 745.00 | | 149 745.00 | 149 745.00 |
CH Prepaid expenses | 8 522.00 | | 8 522.00 | 8 522.00 |
CJ TOTAL (II) | 966 920.00 | | 966 920.00 | 966 920.00 |
CO Grand total (0 to V) | 1 869 725.00 | 395 888.00 | 1 473 837.00 | 1 869 725.00 |
CU Other investments | 5 620.00 | | 5 620.00 | 5 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 671 300.00 | | | 671 300.00 |
DH Retained earnings | 1 585.00 | | | 1 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 314.00 | | | 101 314.00 |
DL TOTAL (I) | 884 199.00 | | | 884 199.00 |
DU Loans and Debts from Credit Institutions (3) | 168 663.00 | | | 168 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 014.00 | | | 67 014.00 |
DX Trade payables and related accounts | 254 631.00 | | | 254 631.00 |
DY Tax and social security liabilities | 69 430.00 | | | 69 430.00 |
EA Other liabilities | 29 900.00 | | | 29 900.00 |
EC TOTAL (IV) | 589 638.00 | | | 589 638.00 |
EE Grand total (I to V) | 1 473 837.00 | | | 1 473 837.00 |
EG Accrued income and payables due within one year | 473 495.00 | | | 473 495.00 |
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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 | 263 211.00 | 132 677.00 | | 263 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 211.00 | 132 677.00 | | 263 211.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 67 014.00 | 67 014.00 | | 67 014.00 |
8B Suppliers and Related Accounts | 254 631.00 | 254 631.00 | | 254 631.00 |
8D Social Security and Other Social Organizations | 69 430.00 | 69 430.00 | | 69 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 900.00 | 29 900.00 | | 29 900.00 |
UT Other financial assets | 14 403.00 | | 14 403.00 | 14 403.00 |
VG Loans with a maturity of up to one year at origin | 168 663.00 | 52 520.00 | 116 143.00 | 168 663.00 |
VS Prepaid expenses | 651 940.00 | 651 940.00 | | 651 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666 343.00 | 651 940.00 | 14 403.00 | 666 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 638.00 | 473 495.00 | 116 143.00 | 589 638.00 |
