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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 153 989.00 | 140 737.00 | 13 252.00 | 153 989.00 |
AR Technical installations, industrial equipment and tools | 3 518.00 | 3 518.00 | | 3 518.00 |
AT Other tangible assets | 76 592.00 | 65 568.00 | 11 023.00 | 76 592.00 |
BH Other financial assets | 16 849.00 | | 16 849.00 | 16 849.00 |
BJ TOTAL (I) | 250 948.00 | 209 823.00 | 41 125.00 | 250 948.00 |
BT Goods | 29 214.00 | | 29 214.00 | 29 214.00 |
BV Advances and down payments on orders | 63 769.00 | | 63 769.00 | 63 769.00 |
BX Customers and related accounts | 124 704.00 | | 124 704.00 | 124 704.00 |
BZ Other receivables | 6 713.00 | | 6 713.00 | 6 713.00 |
CF Cash and cash equivalents | 619 997.00 | | 619 997.00 | 619 997.00 |
CH Prepaid expenses | 88 369.00 | | 88 369.00 | 88 369.00 |
CJ TOTAL (II) | 932 766.00 | | 932 766.00 | 932 766.00 |
CO Grand total (0 to V) | 1 183 714.00 | 209 823.00 | 973 891.00 | 1 183 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 48 333.00 | 30 929.00 | | 48 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 148.00 | 17 404.00 | | 17 148.00 |
DL TOTAL (I) | 87 482.00 | 70 333.00 | | 87 482.00 |
DU Loans and Debts from Credit Institutions (3) | 304 804.00 | 9 563.00 | | 304 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 25 322.00 | | |
DW Advances and down payments received on current orders | 773.00 | | | 773.00 |
DX Trade payables and related accounts | 74 412.00 | 64 433.00 | | 74 412.00 |
DY Tax and social security liabilities | 97 137.00 | 107 773.00 | | 97 137.00 |
EA Other liabilities | 385 200.00 | 285 959.00 | | 385 200.00 |
EB Prepaid income (2) | 24 083.00 | | | 24 083.00 |
EC TOTAL (IV) | 886 409.00 | 493 050.00 | | 886 409.00 |
EE Grand total (I to V) | 973 891.00 | 563 384.00 | | 973 891.00 |
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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 | 249 480.00 | | 1 468.00 | 249 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 849.00 | |
I4 DECREASES Grand Total | | | 250 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 099.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 007.00 | | 1 092.00 | 233 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 473.00 | | 376.00 | 16 473.00 |
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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 | 183 481.00 | 26 342.00 | | 183 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 481.00 | 26 342.00 | | 183 481.00 |
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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 | 74 412.00 | 74 412.00 | | 74 412.00 |
8C Staff and Related Accounts | 38 592.00 | 38 592.00 | | 38 592.00 |
8D Social Security and Other Social Organizations | 21 738.00 | 21 738.00 | | 21 738.00 |
8E Income Taxes | 173.00 | 173.00 | | 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 385 200.00 | 385 200.00 | | 385 200.00 |
8L Deferred income | 24 083.00 | 24 083.00 | | 24 083.00 |
UT Other financial assets | 16 849.00 | | 16 849.00 | 16 849.00 |
UX Other trade receivables | 124 704.00 | 124 704.00 | | 124 704.00 |
VB VAT | 4 800.00 | 4 800.00 | | 4 800.00 |
VH Loans with a maturity of more than one year at origin | 304 804.00 | 4 804.00 | 300 000.00 | 304 804.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 4 759.00 | | | 4 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 517.00 | 12 517.00 | | 12 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 913.00 | 1 913.00 | | 1 913.00 |
VS Prepaid expenses | 88 369.00 | 88 369.00 | | 88 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 635.00 | 219 786.00 | 16 849.00 | 236 635.00 |
VW VAT | 24 117.00 | 24 117.00 | | 24 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 885 636.00 | 585 636.00 | 300 000.00 | 885 636.00 |
