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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 | 34 184.00 | 34 184.00 | | 34 184.00 |
AT Other tangible assets | 1 755 466.00 | 1 102 997.00 | 652 469.00 | 1 755 466.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 1 797 650.00 | 1 137 181.00 | 660 469.00 | 1 797 650.00 |
BT Goods | 27 378.00 | | 27 378.00 | 27 378.00 |
BV Advances and down payments on orders | 14 498.00 | | 14 498.00 | 14 498.00 |
BX Customers and related accounts | 80 356.00 | 7 347.00 | 73 009.00 | 80 356.00 |
BZ Other receivables | 15 811.00 | | 15 811.00 | 15 811.00 |
CD Marketable securities | 120 550.00 | | 120 550.00 | 120 550.00 |
CF Cash and cash equivalents | 393 139.00 | | 393 139.00 | 393 139.00 |
CH Prepaid expenses | 14 665.00 | | 14 665.00 | 14 665.00 |
CJ TOTAL (II) | 666 397.00 | 7 347.00 | 659 050.00 | 666 397.00 |
CO Grand total (0 to V) | 2 464 047.00 | 1 144 528.00 | 1 319 519.00 | 2 464 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 500.00 | 40 500.00 | | 40 500.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 526 731.00 | 462 083.00 | | 526 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 414.00 | 64 648.00 | | 36 414.00 |
DL TOTAL (I) | 607 645.00 | 571 231.00 | | 607 645.00 |
DU Loans and Debts from Credit Institutions (3) | 450 964.00 | 77 147.00 | | 450 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 390.00 | 81 625.00 | | 56 390.00 |
DX Trade payables and related accounts | 91 872.00 | 535 031.00 | | 91 872.00 |
DY Tax and social security liabilities | 58 613.00 | 33 284.00 | | 58 613.00 |
EA Other liabilities | 312.00 | 268.00 | | 312.00 |
EB Prepaid income (2) | 53 723.00 | 82 121.00 | | 53 723.00 |
EC TOTAL (IV) | 711 874.00 | 809 476.00 | | 711 874.00 |
EE Grand total (I to V) | 1 319 519.00 | 1 380 707.00 | | 1 319 519.00 |
EG Accrued income and payables due within one year | 551 506.00 | 779 206.00 | | 551 506.00 |
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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 | 1 747 737.00 | | 367 387.00 | 1 747 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | 317 475.00 | 1 797 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 317 475.00 | 1 789 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 739 737.00 | | 367 387.00 | 1 739 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 1 002 909.00 | 419 964.00 | 285 692.00 | 1 002 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 002 909.00 | 419 964.00 | 285 692.00 | 1 002 909.00 |
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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 | 237.00 | 237.00 | | 237.00 |
8B Suppliers and Related Accounts | 91 872.00 | 91 872.00 | | 91 872.00 |
8C Staff and Related Accounts | 3 300.00 | 3 300.00 | | 3 300.00 |
8D Social Security and Other Social Organizations | 44 210.00 | 44 210.00 | | 44 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 312.00 | 312.00 | | 312.00 |
8L Deferred income | 53 723.00 | 53 723.00 | | 53 723.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
UX Other trade receivables | 80 356.00 | 80 356.00 | | 80 356.00 |
VB VAT | 13 940.00 | 13 940.00 | | 13 940.00 |
VG Loans with a maturity of up to one year at origin | 250 358.00 | 250 358.00 | | 250 358.00 |
VH Loans with a maturity of more than one year at origin | 50 605.00 | 40 238.00 | 10 368.00 | 50 605.00 |
VI Group and Associates | 56 153.00 | 56 153.00 | | 56 153.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 26 531.00 | | | 26 531.00 |
VM Income taxes | 269.00 | 269.00 | | 269.00 |
VP Miscellaneous | 1 528.00 | 1 528.00 | | 1 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 397.00 | 1 397.00 | | 1 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73.00 | 73.00 | | 73.00 |
VS Prepaid expenses | 14 665.00 | 14 665.00 | | 14 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 832.00 | 110 832.00 | 8 000.00 | 118 832.00 |
VW VAT | 9 706.00 | 9 706.00 | | 9 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 873.00 | 551 506.00 | 10 368.00 | 561 873.00 |
