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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 | 106 822.00 | 69 020.00 | 37 802.00 | 106 822.00 |
AT Other tangible assets | 135 874.00 | 16 806.00 | 119 068.00 | 135 874.00 |
BB Receivables related to investments | 43 018.00 | | 43 018.00 | 43 018.00 |
BH Other financial assets | 11 556.00 | | 11 556.00 | 11 556.00 |
BJ TOTAL (I) | 297 370.00 | 85 826.00 | 211 544.00 | 297 370.00 |
BL Raw materials, supplies | 7 059.00 | | 7 059.00 | 7 059.00 |
BV Advances and down payments on orders | 819.00 | | 819.00 | 819.00 |
BX Customers and related accounts | 153 445.00 | 500.00 | 152 945.00 | 153 445.00 |
BZ Other receivables | 27 199.00 | | 27 199.00 | 27 199.00 |
CF Cash and cash equivalents | 149 968.00 | | 149 968.00 | 149 968.00 |
CH Prepaid expenses | 3 682.00 | | 3 682.00 | 3 682.00 |
CJ TOTAL (II) | 342 172.00 | 500.00 | 341 671.00 | 342 172.00 |
CO Grand total (0 to V) | 639 542.00 | 86 326.00 | 553 215.00 | 639 542.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 | 232 974.00 | 232 974.00 | | 232 974.00 |
DH Retained earnings | 133 687.00 | 28 760.00 | | 133 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 214.00 | 104 927.00 | | 22 214.00 |
DL TOTAL (I) | 399 875.00 | 377 661.00 | | 399 875.00 |
DU Loans and Debts from Credit Institutions (3) | 58 519.00 | 11 990.00 | | 58 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 274.00 | 483.00 | | 1 274.00 |
DW Advances and down payments received on current orders | 120.00 | 1 589.00 | | 120.00 |
DX Trade payables and related accounts | 23 549.00 | 27 449.00 | | 23 549.00 |
DY Tax and social security liabilities | 67 879.00 | 112 760.00 | | 67 879.00 |
EA Other liabilities | 1 998.00 | | | 1 998.00 |
EC TOTAL (IV) | 153 341.00 | 154 270.00 | | 153 341.00 |
EE Grand total (I to V) | 553 215.00 | 531 931.00 | | 553 215.00 |
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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 | 77 595.00 | 20 339.00 | 12 109.00 | 77 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 595.00 | 20 339.00 | 12 109.00 | 77 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 836.00 | 500.00 | 1 836.00 | 1 836.00 |
7B Total provisions for depreciation | 1 836.00 | 500.00 | 1 836.00 | 1 836.00 |
7C Grand total | 1 836.00 | 500.00 | 1 836.00 | 1 836.00 |
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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 | 1 274.00 | 1 274.00 | | 1 274.00 |
8B Suppliers and Related Accounts | 23 549.00 | 23 549.00 | | 23 549.00 |
8D Social Security and Other Social Organizations | 67 880.00 | 67 880.00 | | 67 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 998.00 | 1 998.00 | | 1 998.00 |
UT Other financial assets | 54 574.00 | | 54 574.00 | 54 574.00 |
VG Loans with a maturity of up to one year at origin | 58 519.00 | 9 626.00 | 35 573.00 | 58 519.00 |
VN Other taxes, similar payments | 37 625.00 | | 37 625.00 | 37 625.00 |
VS Prepaid expenses | 184 326.00 | 184 326.00 | | 184 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 899.00 | 184 326.00 | 54 574.00 | 238 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 221.00 | 104 328.00 | 35 573.00 | 153 221.00 |
