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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 | 16 522.00 | 4 989.00 | 11 533.00 | 16 522.00 |
AT Other tangible assets | 235 325.00 | 119 578.00 | 115 746.00 | 235 325.00 |
BD Other fixed assets | 2 073.00 | | 2 073.00 | 2 073.00 |
BH Other financial assets | 15 328.00 | | 15 328.00 | 15 328.00 |
BJ TOTAL (I) | 269 450.00 | 124 568.00 | 144 882.00 | 269 450.00 |
BT Goods | 276 294.00 | | 276 294.00 | 276 294.00 |
BV Advances and down payments on orders | 446.00 | | 446.00 | 446.00 |
BX Customers and related accounts | 1 216.00 | | 1 216.00 | 1 216.00 |
BZ Other receivables | 99 696.00 | | 99 696.00 | 99 696.00 |
CF Cash and cash equivalents | 245 040.00 | | 245 040.00 | 245 040.00 |
CH Prepaid expenses | 4 577.00 | | 4 577.00 | 4 577.00 |
CJ TOTAL (II) | 627 271.00 | | 627 271.00 | 627 271.00 |
CO Grand total (0 to V) | 896 721.00 | 124 568.00 | 772 153.00 | 896 721.00 |
CS Evaluated investments - equity method | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 70 387.00 | 3 767.00 | | 70 387.00 |
DH Retained earnings | 26 640.00 | 26 640.00 | | 26 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 177.00 | 66 620.00 | | 104 177.00 |
DL TOTAL (I) | 217 975.00 | 113 798.00 | | 217 975.00 |
DU Loans and Debts from Credit Institutions (3) | 102 561.00 | 273 947.00 | | 102 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 669.00 | 244 916.00 | | 146 669.00 |
DW Advances and down payments received on current orders | 15 528.00 | 18 470.00 | | 15 528.00 |
DX Trade payables and related accounts | 174 482.00 | 230 391.00 | | 174 482.00 |
DY Tax and social security liabilities | 107 191.00 | 67 594.00 | | 107 191.00 |
EA Other liabilities | 7 744.00 | 9 862.00 | | 7 744.00 |
EC TOTAL (IV) | 554 178.00 | 845 182.00 | | 554 178.00 |
EE Grand total (I to V) | 772 153.00 | 958 980.00 | | 772 153.00 |
EG Accrued income and payables due within one year | 457 944.00 | 724 464.00 | | 457 944.00 |
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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 | 338 547.00 | | 8 957.00 | 338 547.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 492.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 492.00 | 17 602.00 | |
I4 DECREASES Grand Total | | 78 054.00 | 269 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 562.00 | 251 848.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 653.00 | | 8 757.00 | 309 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 894.00 | | 200.00 | 28 894.00 |
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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 | 159 667.00 | 31 463.00 | 66 562.00 | 159 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 667.00 | 31 463.00 | 66 562.00 | 159 667.00 |
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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 | 174 482.00 | 174 482.00 | | 174 482.00 |
8C Staff and Related Accounts | 16 367.00 | 16 367.00 | | 16 367.00 |
8D Social Security and Other Social Organizations | 46 116.00 | 46 116.00 | | 46 116.00 |
8E Income Taxes | 20 385.00 | 20 385.00 | | 20 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 745.00 | 7 745.00 | | 7 745.00 |
UT Other financial assets | 15 329.00 | | 15 329.00 | 15 329.00 |
UX Other trade receivables | 1 216.00 | 1 216.00 | | 1 216.00 |
VB VAT | 2 904.00 | 2 904.00 | | 2 904.00 |
VC Group and associates | 73 692.00 | 73 692.00 | | 73 692.00 |
VH Loans with a maturity of more than one year at origin | 102 561.00 | 21 855.00 | 80 706.00 | 102 561.00 |
VI Group and Associates | 146 670.00 | 146 670.00 | | 146 670.00 |
VK Loans repaid during the year | 171 345.00 | | | 171 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 490.00 | 8 490.00 | | 8 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 101.00 | 23 101.00 | | 23 101.00 |
VS Prepaid expenses | 4 577.00 | 4 577.00 | | 4 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 819.00 | 105 490.00 | 15 329.00 | 120 819.00 |
VW VAT | 15 833.00 | 15 833.00 | | 15 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 650.00 | 457 944.00 | 80 706.00 | 538 650.00 |
