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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 114 274.00 | 114 274.00 | | 114 274.00 |
AR Technical installations, industrial equipment and tools | 40 986.00 | 40 986.00 | | 40 986.00 |
AT Other tangible assets | 316 276.00 | 306 431.00 | 9 845.00 | 316 276.00 |
BH Other financial assets | 11 776.00 | | 11 776.00 | 11 776.00 |
BJ TOTAL (I) | 483 312.00 | 461 691.00 | 21 620.00 | 483 312.00 |
BL Raw materials, supplies | 6 137.00 | | 6 137.00 | 6 137.00 |
BN Goods in progress | 4 491.00 | | 4 491.00 | 4 491.00 |
BT Goods | 3 530.00 | | 3 530.00 | 3 530.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 86 429.00 | | 86 429.00 | 86 429.00 |
BZ Other receivables | 20 948.00 | | 20 948.00 | 20 948.00 |
CF Cash and cash equivalents | 443 731.00 | | 443 731.00 | 443 731.00 |
CH Prepaid expenses | 10 981.00 | | 10 981.00 | 10 981.00 |
CJ TOTAL (II) | 576 247.00 | | 576 247.00 | 576 247.00 |
CO Grand total (0 to V) | 1 059 559.00 | 461 691.00 | 597 868.00 | 1 059 559.00 |
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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 | 99 989.00 | 60 350.00 | | 99 989.00 |
DH Retained earnings | 4.00 | 4.00 | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 344.00 | 39 639.00 | | 35 344.00 |
DL TOTAL (I) | 223 337.00 | 187 993.00 | | 223 337.00 |
DU Loans and Debts from Credit Institutions (3) | 538.00 | 659.00 | | 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 755.00 | 234 868.00 | | 173 755.00 |
DX Trade payables and related accounts | 111 878.00 | 93 855.00 | | 111 878.00 |
DY Tax and social security liabilities | 87 946.00 | 88 114.00 | | 87 946.00 |
EA Other liabilities | 414.00 | | | 414.00 |
EC TOTAL (IV) | 374 531.00 | 417 496.00 | | 374 531.00 |
EE Grand total (I to V) | 597 868.00 | 605 489.00 | | 597 868.00 |
EG Accrued income and payables due within one year | 374 531.00 | 417 496.00 | | 374 531.00 |
EI Including equity loans | 173 755.00 | | | 173 755.00 |
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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 | 479 314.00 | | 4 172.00 | 479 314.00 |
I3 DECREASES Total Financial Fixed Assets | | 175.00 | 11 776.00 | |
I4 DECREASES Grand Total | | 175.00 | 483 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 471 536.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 467 836.00 | | 3 700.00 | 467 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 478.00 | | 472.00 | 11 478.00 |
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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 | 455 671.00 | 6 020.00 | | 455 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 455 671.00 | 6 020.00 | | 455 671.00 |
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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 | 111 878.00 | 111 878.00 | | 111 878.00 |
8D Social Security and Other Social Organizations | 87 946.00 | 87 946.00 | | 87 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 414.00 | 414.00 | | 414.00 |
UT Other financial assets | 11 776.00 | | 11 776.00 | 11 776.00 |
UX Other trade receivables | 86 429.00 | 86 429.00 | | 86 429.00 |
VG Loans with a maturity of up to one year at origin | 538.00 | 538.00 | | 538.00 |
VI Group and Associates | 173 755.00 | 173 755.00 | | 173 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 948.00 | 20 948.00 | | 20 948.00 |
VS Prepaid expenses | 10 981.00 | 10 981.00 | | 10 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 134.00 | 118 358.00 | 11 776.00 | 130 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 531.00 | 374 531.00 | | 374 531.00 |
