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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 | 127 077.00 | 117 688.00 | 9 388.00 | 127 077.00 |
AT Other tangible assets | 135 995.00 | 77 791.00 | 58 204.00 | 135 995.00 |
AV Fixed assets in progress | 9 031.00 | | 9 031.00 | 9 031.00 |
BD Other fixed assets | 372.00 | | 372.00 | 372.00 |
BJ TOTAL (I) | 272 476.00 | 195 479.00 | 76 996.00 | 272 476.00 |
BL Raw materials, supplies | 4 797.00 | | 4 797.00 | 4 797.00 |
BV Advances and down payments on orders | 869.00 | | 869.00 | 869.00 |
BX Customers and related accounts | 1 868.00 | | 1 868.00 | 1 868.00 |
BZ Other receivables | 12 054.00 | | 12 054.00 | 12 054.00 |
CF Cash and cash equivalents | 19 659.00 | | 19 659.00 | 19 659.00 |
CH Prepaid expenses | 5 439.00 | | 5 439.00 | 5 439.00 |
CJ TOTAL (II) | 44 687.00 | | 44 687.00 | 44 687.00 |
CO Grand total (0 to V) | 317 164.00 | 195 479.00 | 121 684.00 | 317 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 66 830.00 | 66 830.00 | | 66 830.00 |
DH Retained earnings | -29 858.00 | -4 977.00 | | -29 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 761.00 | -24 881.00 | | 761.00 |
DL TOTAL (I) | 54 233.00 | 53 472.00 | | 54 233.00 |
DU Loans and Debts from Credit Institutions (3) | 2 170.00 | 19 260.00 | | 2 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 697.00 | 458.00 | | 697.00 |
DX Trade payables and related accounts | 21 637.00 | 25 792.00 | | 21 637.00 |
DY Tax and social security liabilities | 32 188.00 | 32 411.00 | | 32 188.00 |
EA Other liabilities | 10 756.00 | 6 750.00 | | 10 756.00 |
EC TOTAL (IV) | 67 450.00 | 84 673.00 | | 67 450.00 |
EE Grand total (I to V) | 121 684.00 | 138 146.00 | | 121 684.00 |
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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 | 273 602.00 | | 18 203.00 | 273 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 372.00 | |
I4 DECREASES Grand Total | | 19 330.00 | 272 476.00 | |
IO DECREASES Total including other intangible assets | | 2 860.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 16 470.00 | 272 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 860.00 | | | 2 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 373.00 | | 18 200.00 | 270 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 369.00 | | 3.00 | 369.00 |
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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 | 203 351.00 | 11 459.00 | 19 330.00 | 203 351.00 |
PE DEPRECIATION Total including other intangible assets | 2 860.00 | | 2 860.00 | 2 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 491.00 | 11 459.00 | 16 470.00 | 200 491.00 |
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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 | 21 638.00 | 21 638.00 | | 21 638.00 |
8C Staff and Related Accounts | 20 810.00 | 20 810.00 | | 20 810.00 |
8D Social Security and Other Social Organizations | 11 224.00 | 11 224.00 | | 11 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 757.00 | 10 757.00 | | 10 757.00 |
UT Other financial assets | 372.00 | 372.00 | | 372.00 |
UX Other trade receivables | 1 868.00 | 1 863.00 | | 1 868.00 |
VB VAT | 3 292.00 | 3 297.00 | | 3 292.00 |
VH Loans with a maturity of more than one year at origin | 2 171.00 | 2 171.00 | | 2 171.00 |
VI Group and Associates | 697.00 | 697.00 | | 697.00 |
VK Loans repaid during the year | 17 090.00 | | | 17 090.00 |
VP Miscellaneous | 8 368.00 | 8 368.00 | | 8 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 258.00 | 1 258.00 | | 1 258.00 |
VS Prepaid expenses | 5 439.00 | 5 439.00 | | 5 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 602.00 | 20 602.00 | | 20 602.00 |
VW VAT | 154.00 | 154.00 | | 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 451.00 | 67 451.00 | | 67 451.00 |
