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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 | 200 487.00 | 113 448.00 | 87 040.00 | 200 487.00 |
AT Other tangible assets | 564 915.00 | 277 081.00 | 287 835.00 | 564 915.00 |
BD Other fixed assets | 54 983.00 | | 54 983.00 | 54 983.00 |
BH Other financial assets | 14 403.00 | | 14 403.00 | 14 403.00 |
BJ TOTAL (I) | 840 409.00 | 390 528.00 | 449 880.00 | 840 409.00 |
BL Raw materials, supplies | 13 653.00 | | 13 653.00 | 13 653.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 251 646.00 | 9 600.00 | 242 046.00 | 251 646.00 |
BZ Other receivables | 163 030.00 | | 163 030.00 | 163 030.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 381 436.00 | | 381 436.00 | 381 436.00 |
CH Prepaid expenses | 6 832.00 | | 6 832.00 | 6 832.00 |
CJ TOTAL (II) | 916 947.00 | 9 600.00 | 907 347.00 | 916 947.00 |
CO Grand total (0 to V) | 1 757 355.00 | 400 128.00 | 1 357 227.00 | 1 757 355.00 |
CU Other investments | 5 620.00 | | 5 620.00 | 5 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 672 600.00 | | | 672 600.00 |
DH Retained earnings | 1 599.00 | | | 1 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 510.00 | | | 76 510.00 |
DL TOTAL (I) | 960 709.00 | | | 960 709.00 |
DU Loans and Debts from Credit Institutions (3) | 137 800.00 | | | 137 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 439.00 | | | 123 439.00 |
DX Trade payables and related accounts | 26 817.00 | | | 26 817.00 |
DY Tax and social security liabilities | 81 061.00 | | | 81 061.00 |
EA Other liabilities | 27 400.00 | | | 27 400.00 |
EC TOTAL (IV) | 396 518.00 | | | 396 518.00 |
EE Grand total (I to V) | 1 357 227.00 | | | 1 357 227.00 |
EG Accrued income and payables due within one year | 311 127.00 | | | 311 127.00 |
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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 | 395 888.00 | 140 696.00 | 146 056.00 | 395 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 888.00 | 140 696.00 | 146 056.00 | 395 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 600.00 | | |
7B Total provisions for depreciation | | 9 600.00 | | |
7C Grand total | | 9 600.00 | | |
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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 | 123 439.00 | 123 439.00 | | 123 439.00 |
8B Suppliers and Related Accounts | 26 817.00 | 26 817.00 | | 26 817.00 |
8D Social Security and Other Social Organizations | 81 061.00 | 81 061.00 | | 81 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 400.00 | 27 400.00 | | 27 400.00 |
UT Other financial assets | 14 403.00 | | 14 403.00 | 14 403.00 |
VG Loans with a maturity of up to one year at origin | 137 800.00 | 52 409.00 | 85 391.00 | 137 800.00 |
VS Prepaid expenses | 421 507.00 | 421 507.00 | | 421 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 911.00 | 421 507.00 | 14 403.00 | 435 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 518.00 | 311 127.00 | 85 391.00 | 396 518.00 |
