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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 | 367 460.00 | 150 857.00 | 216 603.00 | 367 460.00 |
AT Other tangible assets | 431 705.00 | 146 677.00 | 285 027.00 | 431 705.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 10 341.00 | | 10 341.00 | 10 341.00 |
BJ TOTAL (I) | 809 551.00 | 297 534.00 | 512 017.00 | 809 551.00 |
BL Raw materials, supplies | 10 172.00 | | 10 172.00 | 10 172.00 |
BV Advances and down payments on orders | 612.00 | | 612.00 | 612.00 |
BX Customers and related accounts | 76 983.00 | | 76 983.00 | 76 983.00 |
BZ Other receivables | 107 530.00 | | 107 530.00 | 107 530.00 |
CD Marketable securities | 108 030.00 | | 108 030.00 | 108 030.00 |
CF Cash and cash equivalents | 97 806.00 | | 97 806.00 | 97 806.00 |
CH Prepaid expenses | 917.00 | | 917.00 | 917.00 |
CJ TOTAL (II) | 402 050.00 | | 402 050.00 | 402 050.00 |
CO Grand total (0 to V) | 1 211 601.00 | 297 534.00 | 914 066.00 | 1 211 601.00 |
CP Shares due in less than one year | 10 341.00 | | | 10 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 213 662.00 | 156 518.00 | | 213 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 620.00 | 57 144.00 | | 69 620.00 |
DL TOTAL (I) | 294 282.00 | 224 662.00 | | 294 282.00 |
DU Loans and Debts from Credit Institutions (3) | 497 747.00 | 36 135.00 | | 497 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441.00 | 398.00 | | 441.00 |
DX Trade payables and related accounts | 72 491.00 | 108 761.00 | | 72 491.00 |
DY Tax and social security liabilities | 49 073.00 | 158 935.00 | | 49 073.00 |
EA Other liabilities | 33.00 | | | 33.00 |
EC TOTAL (IV) | 619 785.00 | 304 229.00 | | 619 785.00 |
EE Grand total (I to V) | 914 066.00 | 528 891.00 | | 914 066.00 |
EG Accrued income and payables due within one year | 199 077.00 | 304 229.00 | | 199 077.00 |
EI Including equity loans | 441.00 | | | 441.00 |
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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 | 401 321.00 | | 561 340.00 | 401 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 386.00 | |
I4 DECREASES Grand Total | | 153 110.00 | 809 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | 153 110.00 | 799 165.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 934.00 | | 561 340.00 | 390 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 386.00 | | | 10 386.00 |
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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 | 247 425.00 | 53 159.00 | 3 050.00 | 247 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 425.00 | 53 159.00 | 3 050.00 | 247 425.00 |
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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 | 72 491.00 | 72 491.00 | | 72 491.00 |
8C Staff and Related Accounts | 15 293.00 | 15 293.00 | | 15 293.00 |
8D Social Security and Other Social Organizations | 28 442.00 | 28 442.00 | | 28 442.00 |
8E Income Taxes | 5 108.00 | 5 108.00 | | 5 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33.00 | 33.00 | | 33.00 |
UT Other financial assets | 10 341.00 | 10 341.00 | | 10 341.00 |
UX Other trade receivables | 76 983.00 | 76 983.00 | | 76 983.00 |
VB VAT | 55 044.00 | 55 044.00 | | 55 044.00 |
VC Group and associates | 52 129.00 | 52 129.00 | | 52 129.00 |
VH Loans with a maturity of more than one year at origin | 497 747.00 | 77 039.00 | 287 306.00 | 497 747.00 |
VI Group and Associates | 441.00 | 441.00 | | 441.00 |
VJ Loans taken out during the year | 475 690.00 | | | 475 690.00 |
VK Loans repaid during the year | 14 196.00 | | | 14 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 230.00 | 230.00 | | 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 356.00 | 356.00 | | 356.00 |
VS Prepaid expenses | 917.00 | 917.00 | | 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 771.00 | 195 771.00 | | 195 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 785.00 | 199 077.00 | 287 306.00 | 619 785.00 |
