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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 | 7 176.00 | 4 425.00 | 2 751.00 | 7 176.00 |
AT Other tangible assets | 157 827.00 | 48 942.00 | 108 885.00 | 157 827.00 |
BB Receivables related to investments | 40 817.00 | | 40 817.00 | 40 817.00 |
BF Loans | 350 000.00 | | 350 000.00 | 350 000.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 702 520.00 | 53 367.00 | 649 153.00 | 702 520.00 |
BT Goods | 88 527.00 | | 88 527.00 | 88 527.00 |
BX Customers and related accounts | 86 506.00 | | 86 506.00 | 86 506.00 |
BZ Other receivables | 565.00 | | 565.00 | 565.00 |
CF Cash and cash equivalents | 220 933.00 | | 220 933.00 | 220 933.00 |
CH Prepaid expenses | 639.00 | | 639.00 | 639.00 |
CJ TOTAL (II) | 397 170.00 | | 397 170.00 | 397 170.00 |
CO Grand total (0 to V) | 1 099 690.00 | 53 367.00 | 1 046 323.00 | 1 099 690.00 |
CU Other investments | 142 500.00 | | 142 500.00 | 142 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 640.00 | 67 640.00 | | 67 640.00 |
DB Share, merger, contribution premiums, etc. | 403 510.00 | 403 510.00 | | 403 510.00 |
DD Legal reserve (1) | 6 764.00 | 6 764.00 | | 6 764.00 |
DH Retained earnings | 75 582.00 | 96 658.00 | | 75 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 304.00 | 13 924.00 | | 83 304.00 |
DL TOTAL (I) | 636 800.00 | 588 496.00 | | 636 800.00 |
DU Loans and Debts from Credit Institutions (3) | 71 107.00 | 53 290.00 | | 71 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140.00 | 140.00 | | 140.00 |
DW Advances and down payments received on current orders | 64 059.00 | 2 110.00 | | 64 059.00 |
DX Trade payables and related accounts | 19 816.00 | 11 238.00 | | 19 816.00 |
DY Tax and social security liabilities | 79 223.00 | 16 086.00 | | 79 223.00 |
EA Other liabilities | 175 179.00 | 173 089.00 | | 175 179.00 |
EC TOTAL (IV) | 409 523.00 | 255 953.00 | | 409 523.00 |
EE Grand total (I to V) | 1 046 323.00 | 844 448.00 | | 1 046 323.00 |
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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 | 642 446.00 | | 46 288.00 | 642 446.00 |
I3 DECREASES Total Financial Fixed Assets | -15 767.00 | | 537 517.00 | -15 767.00 |
I4 DECREASES Grand Total | -15 767.00 | 1 982.00 | 702 520.00 | -15 767.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 982.00 | 165 003.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 697.00 | | 46 288.00 | 120 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 521 750.00 | | | 521 750.00 |
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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 | 19 816.00 | 19 816.00 | | 19 816.00 |
8C Staff and Related Accounts | 1 598.00 | 1 598.00 | | 1 598.00 |
8D Social Security and Other Social Organizations | 2 439.00 | 2 439.00 | | 2 439.00 |
8E Income Taxes | 11 989.00 | 11 989.00 | | 11 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 179.00 | 175 179.00 | | 175 179.00 |
UL Receivables related to investments | 40 817.00 | | 40 817.00 | 40 817.00 |
UP Loans | 350 000.00 | | 350 000.00 | 350 000.00 |
UT Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
UX Other trade receivables | 86 506.00 | 86 506.00 | | 86 506.00 |
VB VAT | 565.00 | 565.00 | | 565.00 |
VG Loans with a maturity of up to one year at origin | 279.00 | 279.00 | | 279.00 |
VH Loans with a maturity of more than one year at origin | 70 828.00 | 23 336.00 | 47 492.00 | 70 828.00 |
VI Group and Associates | 140.00 | 140.00 | | 140.00 |
VJ Loans taken out during the year | 34 300.00 | | | 34 300.00 |
VK Loans repaid during the year | 16 585.00 | | | 16 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 880.00 | 880.00 | | 880.00 |
VS Prepaid expenses | 639.00 | 639.00 | | 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 728.00 | 87 711.00 | 395 017.00 | 482 728.00 |
VW VAT | 62 316.00 | 62 316.00 | | 62 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 465.00 | 297 973.00 | 47 492.00 | 345 465.00 |
