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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 | 2 089 265.00 | 1 408 543.00 | 680 722.00 | 2 089 265.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 2 131 449.00 | 1 442 727.00 | 688 722.00 | 2 131 449.00 |
BT Goods | 188 843.00 | | 188 843.00 | 188 843.00 |
BV Advances and down payments on orders | 16 250.00 | | 16 250.00 | 16 250.00 |
BX Customers and related accounts | 82 753.00 | 284.00 | 82 469.00 | 82 753.00 |
BZ Other receivables | 45 641.00 | | 45 641.00 | 45 641.00 |
CD Marketable securities | 270 750.00 | | 270 750.00 | 270 750.00 |
CF Cash and cash equivalents | 145 360.00 | | 145 360.00 | 145 360.00 |
CH Prepaid expenses | 1 680.00 | | 1 680.00 | 1 680.00 |
CJ TOTAL (II) | 751 277.00 | 284.00 | 750 993.00 | 751 277.00 |
CO Grand total (0 to V) | 2 882 726.00 | 1 443 011.00 | 1 439 715.00 | 2 882 726.00 |
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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 | 563 145.00 | 526 731.00 | | 563 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 734.00 | 36 414.00 | | 47 734.00 |
DL TOTAL (I) | 655 378.00 | 607 645.00 | | 655 378.00 |
DU Loans and Debts from Credit Institutions (3) | 286 015.00 | 450 964.00 | | 286 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 774.00 | 56 390.00 | | 25 774.00 |
DW Advances and down payments received on current orders | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 277 630.00 | 91 872.00 | | 277 630.00 |
DY Tax and social security liabilities | 63 367.00 | 58 613.00 | | 63 367.00 |
EA Other liabilities | 80.00 | 312.00 | | 80.00 |
EB Prepaid income (2) | 125 472.00 | 53 723.00 | | 125 472.00 |
EC TOTAL (IV) | 784 337.00 | 711 873.00 | | 784 337.00 |
EE Grand total (I to V) | 1 439 715.00 | 1 319 518.00 | | 1 439 715.00 |
EI Including equity loans | 25 774.00 | | | 25 774.00 |
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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 | 1 797 650.00 | | 495 924.00 | 1 797 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | 162 125.00 | 2 131 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 162 125.00 | 2 123 449.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 789 650.00 | | 495 924.00 | 1 789 650.00 |
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 | 1 137 181.00 | 465 677.00 | 160 132.00 | 1 137 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 137 181.00 | 465 677.00 | 160 132.00 | 1 137 181.00 |
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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 | 277 630.00 | 277 630.00 | | 277 630.00 |
8C Staff and Related Accounts | 3 300.00 | 3 300.00 | | 3 300.00 |
8D Social Security and Other Social Organizations | 34 228.00 | 34 228.00 | | 34 228.00 |
8E Income Taxes | 3 389.00 | 3 389.00 | | 3 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80.00 | 80.00 | | 80.00 |
8L Deferred income | 125 472.00 | 125 472.00 | | 125 472.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
UX Other trade receivables | 82 753.00 | 82 753.00 | | 82 753.00 |
VB VAT | 45 403.00 | 45 403.00 | | 45 403.00 |
VG Loans with a maturity of up to one year at origin | 522.00 | 522.00 | | 522.00 |
VH Loans with a maturity of more than one year at origin | 285 493.00 | 60 268.00 | 195 225.00 | 285 493.00 |
VI Group and Associates | 25 537.00 | 25 537.00 | | 25 537.00 |
VJ Loans taken out during the year | 165 113.00 | | | 165 113.00 |
VK Loans repaid during the year | 25 537.00 | | | 25 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 744.00 | 744.00 | | 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238.00 | 238.00 | | 238.00 |
VS Prepaid expenses | 1 680.00 | 1 680.00 | | 1 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 074.00 | 130 074.00 | 8 000.00 | 138 074.00 |
VW VAT | 21 706.00 | 21 706.00 | | 21 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 337.00 | 553 112.00 | 195 225.00 | 778 337.00 |
