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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 | 101 453.00 | 11 398.00 | 90 055.00 | 101 453.00 |
AT Other tangible assets | 1 232 928.00 | 756 299.00 | 476 628.00 | 1 232 928.00 |
BD Other fixed assets | 23 689.00 | | 23 689.00 | 23 689.00 |
BF Loans | 11 775.00 | | 11 775.00 | 11 775.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 369 945.00 | 767 697.00 | 602 248.00 | 1 369 945.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 289 068.00 | | 289 068.00 | 289 068.00 |
BZ Other receivables | 28 471.00 | | 28 471.00 | 28 471.00 |
CD Marketable securities | 260 000.00 | | 260 000.00 | 260 000.00 |
CF Cash and cash equivalents | 614 687.00 | | 614 687.00 | 614 687.00 |
CH Prepaid expenses | 10 232.00 | | 10 232.00 | 10 232.00 |
CJ TOTAL (II) | 1 203 458.00 | | 1 203 458.00 | 1 203 458.00 |
CO Grand total (0 to V) | 2 573 403.00 | 767 697.00 | 1 805 706.00 | 2 573 403.00 |
CP Shares due in less than one year | 11 875.00 | | | 11 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 022.00 | 6 022.00 | | 6 022.00 |
DD Legal reserve (1) | 94 136.00 | 1 524.00 | | 94 136.00 |
DG Other reserves | 623 446.00 | 623 446.00 | | 623 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 977.00 | 102 612.00 | | 77 977.00 |
DL TOTAL (I) | 801 582.00 | 733 605.00 | | 801 582.00 |
DU Loans and Debts from Credit Institutions (3) | 487 705.00 | 338 719.00 | | 487 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 483.00 | 685.00 | | 483.00 |
DW Advances and down payments received on current orders | 1 200.00 | | | 1 200.00 |
DX Trade payables and related accounts | 220 221.00 | 208 041.00 | | 220 221.00 |
DY Tax and social security liabilities | 291 875.00 | 248 184.00 | | 291 875.00 |
EA Other liabilities | 2 640.00 | 2 640.00 | | 2 640.00 |
EC TOTAL (IV) | 1 004 124.00 | 798 268.00 | | 1 004 124.00 |
EE Grand total (I to V) | 1 805 706.00 | 1 531 873.00 | | 1 805 706.00 |
EG Accrued income and payables due within one year | 675 786.00 | 614 975.00 | | 675 786.00 |
EI Including equity loans | 483.00 | | | 483.00 |
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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 | 1 263 226.00 | | 303 704.00 | 1 263 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 564.00 | |
I4 DECREASES Grand Total | | 196 986.00 | 1 369 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | 196 986.00 | 1 334 381.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 227 950.00 | | 303 416.00 | 1 227 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 276.00 | | 288.00 | 35 276.00 |
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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 | 824 121.00 | 140 561.00 | 196 986.00 | 824 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 824 121.00 | 140 561.00 | 196 986.00 | 824 121.00 |
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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 | 220 221.00 | 220 221.00 | | 220 221.00 |
8C Staff and Related Accounts | 142 142.00 | 142 142.00 | | 142 142.00 |
8D Social Security and Other Social Organizations | 56 171.00 | 56 171.00 | | 56 171.00 |
8E Income Taxes | 10 092.00 | 10 092.00 | | 10 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 640.00 | 2 640.00 | | 2 640.00 |
UP Loans | 11 775.00 | 11 775.00 | | 11 775.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 289 068.00 | 289 068.00 | | 289 068.00 |
UY Staff and related accounts | 2 495.00 | 2 495.00 | | 2 495.00 |
VB VAT | 8 426.00 | 8 426.00 | | 8 426.00 |
VC Group and associates | 9 951.00 | 9 951.00 | | 9 951.00 |
VH Loans with a maturity of more than one year at origin | 487 705.00 | 160 567.00 | 327 139.00 | 487 705.00 |
VI Group and Associates | 483.00 | 483.00 | | 483.00 |
VJ Loans taken out during the year | 296 000.00 | | | 296 000.00 |
VK Loans repaid during the year | 147 068.00 | | | 147 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 995.00 | 10 995.00 | | 10 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 600.00 | 7 600.00 | | 7 600.00 |
VS Prepaid expenses | 10 232.00 | 10 232.00 | | 10 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 646.00 | 339 646.00 | | 339 646.00 |
VW VAT | 72 475.00 | 72 475.00 | | 72 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 002 924.00 | 675 786.00 | 327 139.00 | 1 002 924.00 |
