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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 124 500.00 | 66 777.00 | 57 723.00 | 124 500.00 |
AR Technical installations, industrial equipment and tools | 161 819.00 | 128 010.00 | 33 809.00 | 161 819.00 |
AT Other tangible assets | 55 557.00 | 48 487.00 | 7 070.00 | 55 557.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 343 273.00 | 243 274.00 | 99 999.00 | 343 273.00 |
BL Raw materials, supplies | | | | |
BT Goods | 2 000.00 | | 2 000.00 | 2 000.00 |
BV Advances and down payments on orders | 786.00 | | 786.00 | 786.00 |
BX Customers and related accounts | 109 928.00 | | 109 928.00 | 109 928.00 |
BZ Other receivables | 250 951.00 | | 250 951.00 | 250 951.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 429 848.00 | | 429 848.00 | 429 848.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 843 813.00 | | 843 813.00 | 843 813.00 |
CO Grand total (0 to V) | 1 187 086.00 | 243 274.00 | 943 812.00 | 1 187 086.00 |
CS Evaluated investments - equity method | 17.00 | | 17.00 | 17.00 |
CU Other investments | 1 180.00 | | 1 180.00 | 1 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 214 020.00 | 123 373.00 | | 214 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 477.00 | 90 646.00 | | 83 477.00 |
DL TOTAL (I) | 313 997.00 | 230 520.00 | | 313 997.00 |
DU Loans and Debts from Credit Institutions (3) | 88 592.00 | 11 558.00 | | 88 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 192.00 | 36 067.00 | | 19 192.00 |
DX Trade payables and related accounts | 464 569.00 | 425 840.00 | | 464 569.00 |
DY Tax and social security liabilities | 44 918.00 | 52 648.00 | | 44 918.00 |
DZ Fixed asset liabilities and related accounts | 4 920.00 | | | 4 920.00 |
EA Other liabilities | 7 625.00 | 512.00 | | 7 625.00 |
EC TOTAL (IV) | 629 815.00 | 526 624.00 | | 629 815.00 |
EE Grand total (I to V) | 943 812.00 | 757 144.00 | | 943 812.00 |
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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 | 215 459.00 | 28 690.00 | 875.00 | 215 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 459.00 | 28 690.00 | 875.00 | 215 459.00 |
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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 | 19 192.00 | 19 192.00 | | 19 192.00 |
8B Suppliers and Related Accounts | 464 569.00 | 464 569.00 | | 464 569.00 |
8D Social Security and Other Social Organizations | 44 917.00 | 44 917.00 | | 44 917.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 920.00 | 4 920.00 | | 4 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 625.00 | 7 625.00 | | 7 625.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
VH Loans with a maturity of more than one year at origin | 88 592.00 | 19 714.00 | 68 878.00 | 88 592.00 |
VS Prepaid expenses | 361 178.00 | 361 178.00 | | 361 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 378.00 | 361 178.00 | 200.00 | 361 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 815.00 | 560 938.00 | 68 878.00 | 629 815.00 |
