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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 190.00 | 7 190.00 | 26 000.00 | 33 190.00 |
AP Buildings | 542 346.00 | 174 862.00 | 367 484.00 | 542 346.00 |
AR Technical installations, industrial equipment and tools | 766 561.00 | 659 154.00 | 107 407.00 | 766 561.00 |
AT Other tangible assets | 2 509 960.00 | 1 916 429.00 | 593 530.00 | 2 509 960.00 |
BH Other financial assets | 43 400.00 | | 43 400.00 | 43 400.00 |
BJ TOTAL (I) | 3 895 458.00 | 2 757 635.00 | 1 137 821.00 | 3 895 458.00 |
BL Raw materials, supplies | 1 410.00 | | 1 410.00 | 1 410.00 |
BZ Other receivables | 61 215.00 | | 61 215.00 | 61 215.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 248 987.00 | | 248 987.00 | 248 987.00 |
CH Prepaid expenses | 18 153.00 | | 18 153.00 | 18 153.00 |
CJ TOTAL (II) | 1 329 766.00 | | 1 329 766.00 | 1 329 766.00 |
CO Grand total (0 to V) | 5 225 224.00 | 2 757 636.00 | 2 467 588.00 | 5 225 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 528 833.00 | 145 185.00 | | 528 833.00 |
DH Retained earnings | 688 739.00 | 688 739.00 | | 688 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428 587.00 | 383 648.00 | | 428 587.00 |
DL TOTAL (I) | 1 701 160.00 | 1 272 573.00 | | 1 701 160.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 550 224.00 | 384 620.00 | | 550 224.00 |
DW Advances and down payments received on current orders | 9 297.00 | 2 373.00 | | 9 297.00 |
DX Trade payables and related accounts | 134 899.00 | 52 516.00 | | 134 899.00 |
DY Tax and social security liabilities | 71 991.00 | 54 958.00 | | 71 991.00 |
EA Other liabilities | 15.00 | 132.00 | | 15.00 |
EC TOTAL (IV) | 766 427.00 | 494 601.00 | | 766 427.00 |
EE Grand total (I to V) | 2 467 588.00 | 1 797 174.00 | | 2 467 588.00 |
EG Accrued income and payables due within one year | 379 165.00 | 217 031.00 | | 379 165.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 236.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
7C Grand total | 30 000.00 | | 30 000.00 | 30 000.00 |
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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 | 134 899.00 | 134 899.00 | | 134 899.00 |
8C Staff and Related Accounts | 1 224.00 | 1 224.00 | | 1 224.00 |
8D Social Security and Other Social Organizations | 1 549.00 | 1 549.00 | | 1 549.00 |
8E Income Taxes | 63 387.00 | 63 387.00 | | 63 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | | 16.00 |
UT Other financial assets | 43 400.00 | 43 400.00 | | 43 400.00 |
VB VAT | 60 622.00 | 60 622.00 | | 60 622.00 |
VH Loans with a maturity of more than one year at origin | 550 224.00 | 172 259.00 | 237 850.00 | 550 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 126.00 | 2 126.00 | | 2 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 593.00 | 593.00 | | 593.00 |
VS Prepaid expenses | 18 153.00 | 18 153.00 | | 18 153.00 |
VW VAT | 3 705.00 | 3 705.00 | | 3 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 131.00 | 379 166.00 | 237 850.00 | 757 131.00 |
