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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 | 46 100.00 | 21 907.00 | 24 193.00 | 46 100.00 |
AT Other tangible assets | 277 369.00 | 91 713.00 | 185 656.00 | 277 369.00 |
BH Other financial assets | 11 030.00 | | 11 030.00 | 11 030.00 |
BJ TOTAL (I) | 334 500.00 | 113 620.00 | 220 879.00 | 334 500.00 |
BT Goods | 1 981 189.00 | 19 171.00 | 1 962 018.00 | 1 981 189.00 |
BV Advances and down payments on orders | 420 012.00 | | 420 012.00 | 420 012.00 |
BX Customers and related accounts | 499 429.00 | | 499 429.00 | 499 429.00 |
BZ Other receivables | 285 431.00 | | 285 431.00 | 285 431.00 |
CD Marketable securities | 10 016.00 | | 10 016.00 | 10 016.00 |
CF Cash and cash equivalents | 2 663 766.00 | | 2 663 766.00 | 2 663 766.00 |
CH Prepaid expenses | 285 241.00 | | 285 241.00 | 285 241.00 |
CJ TOTAL (II) | 6 145 083.00 | 19 171.00 | 6 125 912.00 | 6 145 083.00 |
CO Grand total (0 to V) | 6 479 582.00 | 132 791.00 | 6 346 791.00 | 6 479 582.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 3 662 544.00 | 3 000 142.00 | | 3 662 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 479 650.00 | 962 402.00 | | 1 479 650.00 |
DL TOTAL (I) | 5 230 194.00 | 4 050 544.00 | | 5 230 194.00 |
DU Loans and Debts from Credit Institutions (3) | 36 301.00 | 54 944.00 | | 36 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 055.00 | 38 681.00 | | 10 055.00 |
DW Advances and down payments received on current orders | 451 078.00 | 252 432.00 | | 451 078.00 |
DX Trade payables and related accounts | 255 045.00 | 453 668.00 | | 255 045.00 |
DY Tax and social security liabilities | 230 868.00 | 349 370.00 | | 230 868.00 |
EB Prepaid income (2) | 133 250.00 | 96 875.00 | | 133 250.00 |
EC TOTAL (IV) | 1 116 597.00 | 1 245 970.00 | | 1 116 597.00 |
EE Grand total (I to V) | 6 346 791.00 | 5 296 514.00 | | 6 346 791.00 |
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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 | 320 689.00 | | 116 210.00 | 320 689.00 |
I3 DECREASES Total Financial Fixed Assets | | 102 400.00 | 11 030.00 | |
I4 DECREASES Grand Total | | 102 400.00 | 334 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 323 470.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 259.00 | | 116 210.00 | 207 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 430.00 | | | 113 430.00 |
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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 | 72 972.00 | 40 648.00 | | 72 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 972.00 | 40 648.00 | | 72 972.00 |
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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 | 255 045.00 | 255 045.00 | | 255 045.00 |
8D Social Security and Other Social Organizations | 230 868.00 | 230 868.00 | | 230 868.00 |
8L Deferred income | 133 250.00 | 133 250.00 | | 133 250.00 |
UT Other financial assets | 11 030.00 | | 11 030.00 | 11 030.00 |
UX Other trade receivables | 499 429.00 | 499 429.00 | | 499 429.00 |
VH Loans with a maturity of more than one year at origin | 36 301.00 | 14 128.00 | 22 173.00 | 36 301.00 |
VI Group and Associates | 10 055.00 | 10 055.00 | | 10 055.00 |
VK Loans repaid during the year | 18 636.00 | | | 18 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 285 431.00 | 285 431.00 | | 285 431.00 |
VS Prepaid expenses | 285 241.00 | 285 241.00 | | 285 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 081 130.00 | 1 070 100.00 | 11 030.00 | 1 081 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 520.00 | 643 347.00 | 22 173.00 | 665 520.00 |
