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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 | 4 833.00 | 4 833.00 | | 4 833.00 |
AT Other tangible assets | 117 191.00 | 69 787.00 | 47 403.00 | 117 191.00 |
BB Receivables related to investments | 58 680.00 | | 58 680.00 | 58 680.00 |
BJ TOTAL (I) | 194 703.00 | 74 620.00 | 120 083.00 | 194 703.00 |
BT Goods | 16 556.00 | 658.00 | 15 898.00 | 16 556.00 |
BX Customers and related accounts | 557 138.00 | 8 262.00 | 548 876.00 | 557 138.00 |
BZ Other receivables | 56 489.00 | | 56 489.00 | 56 489.00 |
CF Cash and cash equivalents | 1 083 513.00 | | 1 083 513.00 | 1 083 513.00 |
CH Prepaid expenses | 7 200.00 | | 7 200.00 | 7 200.00 |
CJ TOTAL (II) | 1 720 896.00 | 8 920.00 | 1 711 976.00 | 1 720 896.00 |
CO Grand total (0 to V) | 1 915 600.00 | 83 540.00 | 1 832 059.00 | 1 915 600.00 |
CU Other investments | 14 000.00 | | 14 000.00 | 14 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 232 906.00 | 538 516.00 | | 232 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 636.00 | 194 390.00 | | 232 636.00 |
DL TOTAL (I) | 476 542.00 | 743 906.00 | | 476 542.00 |
DU Loans and Debts from Credit Institutions (3) | 629 297.00 | 46 728.00 | | 629 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 127.00 | 122 582.00 | | 354 127.00 |
DW Advances and down payments received on current orders | 10 832.00 | 16 094.00 | | 10 832.00 |
DX Trade payables and related accounts | 101 099.00 | 165 328.00 | | 101 099.00 |
DY Tax and social security liabilities | 227 149.00 | 111 294.00 | | 227 149.00 |
EA Other liabilities | 13 686.00 | 20 523.00 | | 13 686.00 |
EB Prepaid income (2) | 19 327.00 | 21 323.00 | | 19 327.00 |
EC TOTAL (IV) | 1 355 517.00 | 503 873.00 | | 1 355 517.00 |
EE Grand total (I to V) | 1 832 059.00 | 1 247 779.00 | | 1 832 059.00 |
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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 | 331 817.00 | 61 738.00 | | 331 817.00 |
I3 DECREASES Total Financial Fixed Assets | 197 650.00 | 72 680.00 | | 197 650.00 |
I4 DECREASES Grand Total | 198 851.00 | 194 703.00 | | 198 851.00 |
IY DECREASES Total Tangible Fixed Assets | 1 201.00 | 122 024.00 | | 1 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 167.00 | 3 058.00 | | 120 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211 650.00 | 58 680.00 | | 211 650.00 |
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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 | 62 034.00 | 12 586.00 | | 62 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 034.00 | 12 586.00 | | 62 034.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 658.00 | | | 658.00 |
6T Receivables | 8 262.00 | | | 8 262.00 |
7B Total provisions for depreciation | 8 920.00 | | | 8 920.00 |
7C Grand total | 8 920.00 | | | 8 920.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 101 099.00 | 101 099.00 | | 101 099.00 |
8C Staff and Related Accounts | 10 617.00 | 10 617.00 | | 10 617.00 |
8D Social Security and Other Social Organizations | 16 987.00 | 16 987.00 | | 16 987.00 |
8E Income Taxes | 14 517.00 | 14 517.00 | | 14 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 686.00 | 13 686.00 | | 13 686.00 |
8L Deferred income | 19 327.00 | 19 327.00 | | 19 327.00 |
UL Receivables related to investments | 58 680.00 | | 58 680.00 | 58 680.00 |
UX Other trade receivables | 547 224.00 | 547 224.00 | | 547 224.00 |
VA Doubtful or disputed receivables | 9 915.00 | 9 915.00 | | 9 915.00 |
VB VAT | 1 780.00 | 1 780.00 | | 1 780.00 |
VC Group and associates | 11 803.00 | 11 803.00 | | 11 803.00 |
VH Loans with a maturity of more than one year at origin | 629 297.00 | 17 016.00 | 612 281.00 | 629 297.00 |
VI Group and Associates | 354 127.00 | 354 127.00 | | 354 127.00 |
VJ Loans taken out during the year | 590 000.00 | | | 590 000.00 |
VK Loans repaid during the year | 20 557.00 | | | 20 557.00 |
VP Miscellaneous | 10 168.00 | 10 168.00 | | 10 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 155 936.00 | 155 936.00 | | 155 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 737.00 | 32 737.00 | | 32 737.00 |
VS Prepaid expenses | 7 200.00 | 7 200.00 | | 7 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 679 507.00 | 620 828.00 | 58 680.00 | 679 507.00 |
VW VAT | 29 093.00 | 29 093.00 | | 29 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 344 686.00 | 732 405.00 | 612 281.00 | 1 344 686.00 |
