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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 | 5 625.00 | 4 668.00 | 957.00 | 5 625.00 |
AT Other tangible assets | 18 490.00 | 3 261.00 | 15 229.00 | 18 490.00 |
BJ TOTAL (I) | 862 350.00 | 7 930.00 | 854 420.00 | 862 350.00 |
BT Goods | 213 819.00 | | 213 819.00 | 213 819.00 |
BV Advances and down payments on orders | 17 781.00 | | 17 781.00 | 17 781.00 |
BX Customers and related accounts | 5 006.00 | | 5 006.00 | 5 006.00 |
BZ Other receivables | 26 378.00 | | 26 378.00 | 26 378.00 |
CF Cash and cash equivalents | 55 915.00 | | 55 915.00 | 55 915.00 |
CH Prepaid expenses | 7 930.00 | | 7 930.00 | 7 930.00 |
CJ TOTAL (II) | 326 828.00 | | 326 828.00 | 326 828.00 |
CO Grand total (0 to V) | 1 189 178.00 | 7 930.00 | 1 181 248.00 | 1 189 178.00 |
CS Evaluated investments - equity method | 838 235.00 | | 838 235.00 | 838 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 684 074.00 | 684 074.00 | | 684 074.00 |
DH Retained earnings | -59 257.00 | -72 689.00 | | -59 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 546.00 | 13 432.00 | | 20 546.00 |
DK Regulated provisions | 11 850.00 | 11 850.00 | | 11 850.00 |
DL TOTAL (I) | 665 464.00 | 644 917.00 | | 665 464.00 |
DU Loans and Debts from Credit Institutions (3) | 21 366.00 | 122 154.00 | | 21 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 294.00 | 91 504.00 | | 156 294.00 |
DX Trade payables and related accounts | 220 879.00 | 270 074.00 | | 220 879.00 |
DY Tax and social security liabilities | 117 059.00 | 154 869.00 | | 117 059.00 |
EA Other liabilities | 186.00 | 148.00 | | 186.00 |
EC TOTAL (IV) | 515 784.00 | 638 749.00 | | 515 784.00 |
EE Grand total (I to V) | 1 181 248.00 | 1 283 666.00 | | 1 181 248.00 |
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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 | 857 300.00 | | 5 050.00 | 857 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 838 235.00 | |
I4 DECREASES Grand Total | | | 862 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 115.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 065.00 | | 5 050.00 | 19 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 838 235.00 | | | 838 235.00 |
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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 | 4 506.00 | 3 423.00 | | 4 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 506.00 | 3 423.00 | | 4 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 850.00 | | | 11 850.00 |
7C Grand total | 11 850.00 | | | 11 850.00 |
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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 | 220 879.00 | 220 879.00 | | 220 879.00 |
8D Social Security and Other Social Organizations | 117 059.00 | 117 059.00 | | 117 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 960.00 | 155 960.00 | | 155 960.00 |
UX Other trade receivables | 5 006.00 | 5 006.00 | | 5 006.00 |
VH Loans with a maturity of more than one year at origin | 21 366.00 | 12 581.00 | 8 785.00 | 21 366.00 |
VI Group and Associates | 520.00 | 520.00 | | 520.00 |
VK Loans repaid during the year | 100 783.00 | | | 100 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 376.00 | 26 376.00 | | 26 376.00 |
VS Prepaid expenses | 7 930.00 | 7 930.00 | | 7 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 312.00 | 39 312.00 | | 39 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 784.00 | 506 999.00 | 8 785.00 | 515 784.00 |
