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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 190.00 | 7 190.00 | 26 000.00 | 33 190.00 |
AP Buildings | 527 660.00 | 148 232.00 | 379 428.00 | 527 660.00 |
AR Technical installations, industrial equipment and tools | 787 216.00 | 602 561.00 | 184 654.00 | 787 216.00 |
AT Other tangible assets | 2 184 211.00 | 1 823 409.00 | 360 801.00 | 2 184 211.00 |
BH Other financial assets | 43 400.00 | | 43 400.00 | 43 400.00 |
BJ TOTAL (I) | 3 575 678.00 | 2 581 392.00 | 994 283.00 | 3 575 678.00 |
BL Raw materials, supplies | 1 180.00 | | 1 180.00 | 1 180.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 13 261.00 | | 13 261.00 | 13 261.00 |
CF Cash and cash equivalents | 771 141.00 | | 771 141.00 | 771 141.00 |
CH Prepaid expenses | 17 306.00 | | 17 306.00 | 17 306.00 |
CJ TOTAL (II) | 802 888.00 | | 802 888.00 | 802 888.00 |
CO Grand total (0 to V) | 4 378 568.00 | 2 581 393.00 | 1 797 174.00 | 4 378 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 145 185.00 | | | 145 185.00 |
DH Retained earnings | 688 739.00 | 688 739.00 | | 688 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 648.00 | 145 185.00 | | 383 648.00 |
DL TOTAL (I) | 1 272 573.00 | 888 925.00 | | 1 272 573.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 384 620.00 | 552 716.00 | | 384 620.00 |
DW Advances and down payments received on current orders | 2 373.00 | 28 229.00 | | 2 373.00 |
DX Trade payables and related accounts | 52 516.00 | 24 114.00 | | 52 516.00 |
DY Tax and social security liabilities | 54 958.00 | 17 317.00 | | 54 958.00 |
DZ Fixed asset liabilities and related accounts | | 3 776.00 | | |
EA Other liabilities | 132.00 | 3 608.00 | | 132.00 |
EC TOTAL (IV) | 494 601.00 | 629 761.00 | | 494 601.00 |
EE Grand total (I to V) | 1 797 174.00 | 1 548 687.00 | | 1 797 174.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 236.00 | 236.00 | | 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
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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 | 52 517.00 | 52 517.00 | | 52 517.00 |
8C Staff and Related Accounts | 2 725.00 | 2 725.00 | | 2 725.00 |
8D Social Security and Other Social Organizations | 1 213.00 | 1 213.00 | | 1 213.00 |
8E Income Taxes | 44 603.00 | 44 603.00 | | 44 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132.00 | 132.00 | | 132.00 |
UT Other financial assets | 43 400.00 | 43 400.00 | | 43 400.00 |
VB VAT | 12 321.00 | 12 321.00 | | 12 321.00 |
VG Loans with a maturity of up to one year at origin | 236.00 | 236.00 | | 236.00 |
VH Loans with a maturity of more than one year at origin | 384 385.00 | 109 189.00 | 275 196.00 | 384 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 015.00 | 3 015.00 | | 3 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 941.00 | 941.00 | | 941.00 |
VS Prepaid expenses | 17 306.00 | 17 306.00 | | 17 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 968.00 | 73 968.00 | | 73 968.00 |
VW VAT | 3 402.00 | 3 402.00 | | 3 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 228.00 | 217 032.00 | 275 196.00 | 492 228.00 |
