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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 652.00 | 2 652.00 | | 2 652.00 |
AR Technical installations, industrial equipment and tools | 31 868.00 | 22 980.00 | 8 889.00 | 31 868.00 |
AT Other tangible assets | 32 307.00 | 30 674.00 | 1 633.00 | 32 307.00 |
BB Receivables related to investments | 178 451.00 | | 178 451.00 | 178 451.00 |
BD Other fixed assets | 103 396.00 | | 103 396.00 | 103 396.00 |
BF Loans | | | | |
BH Other financial assets | 8 816.00 | | 8 816.00 | 8 816.00 |
BJ TOTAL (I) | 358 990.00 | 56 306.00 | 302 684.00 | 358 990.00 |
BV Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 83 217.00 | 44 777.00 | 38 440.00 | 83 217.00 |
BZ Other receivables | 70 947.00 | | 70 947.00 | 70 947.00 |
CD Marketable securities | 135 000.00 | | 135 000.00 | 135 000.00 |
CF Cash and cash equivalents | 595 142.00 | | 595 142.00 | 595 142.00 |
CJ TOTAL (II) | 892 306.00 | 44 777.00 | 847 529.00 | 892 306.00 |
CO Grand total (0 to V) | 1 251 296.00 | 101 083.00 | 1 150 213.00 | 1 251 296.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 8 070.00 | 230 923.00 | | 8 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 587.00 | 417 147.00 | | 387 587.00 |
DL TOTAL (I) | 404 457.00 | 656 870.00 | | 404 457.00 |
DU Loans and Debts from Credit Institutions (3) | 276 680.00 | 323 145.00 | | 276 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 850.00 | | |
DW Advances and down payments received on current orders | 54 887.00 | 95 000.00 | | 54 887.00 |
DX Trade payables and related accounts | 45 134.00 | 328 705.00 | | 45 134.00 |
DY Tax and social security liabilities | 116 925.00 | 177 074.00 | | 116 925.00 |
EA Other liabilities | 6 094.00 | | | 6 094.00 |
EB Prepaid income (2) | 246 036.00 | 46 662.00 | | 246 036.00 |
EC TOTAL (IV) | 745 756.00 | 972 435.00 | | 745 756.00 |
EE Grand total (I to V) | 1 150 213.00 | 1 629 305.00 | | 1 150 213.00 |
EG Accrued income and payables due within one year | 199 509.00 | 972 435.00 | | 199 509.00 |
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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 | 48 835.00 | 7 471.00 | | 48 835.00 |
PE DEPRECIATION Total including other intangible assets | 2 652.00 | | | 2 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 183.00 | 7 471.00 | | 46 183.00 |
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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 | 45 134.00 | 45 134.00 | | 45 134.00 |
8D Social Security and Other Social Organizations | 116 925.00 | 116 925.00 | | 116 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 094.00 | 6 094.00 | | 6 094.00 |
8L Deferred income | 246 036.00 | 246 036.00 | | 246 036.00 |
UL Receivables related to investments | 178 451.00 | | 178 451.00 | 178 451.00 |
UT Other financial assets | 8 816.00 | | 8 816.00 | 8 816.00 |
UX Other trade receivables | 83 217.00 | 83 217.00 | | 83 217.00 |
VH Loans with a maturity of more than one year at origin | 276 680.00 | 77 171.00 | 199 509.00 | 276 680.00 |
VK Loans repaid during the year | 46 465.00 | | | 46 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 947.00 | 70 947.00 | | 70 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 431.00 | 154 164.00 | 187 267.00 | 341 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 869.00 | 491 360.00 | 199 509.00 | 690 869.00 |
