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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 | 14 230.00 | 8 895.00 | 5 335.00 | 14 230.00 |
AT Other tangible assets | 64 858.00 | 29 606.00 | 35 252.00 | 64 858.00 |
BD Other fixed assets | 111 889.00 | | 111 889.00 | 111 889.00 |
BH Other financial assets | 1 905.00 | | 1 905.00 | 1 905.00 |
BJ TOTAL (I) | 192 882.00 | 38 501.00 | 154 381.00 | 192 882.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 1 377.00 | | 1 377.00 | 1 377.00 |
BZ Other receivables | 16 568.00 | | 16 568.00 | 16 568.00 |
CD Marketable securities | 48 825.00 | 3 842.00 | 44 983.00 | 48 825.00 |
CF Cash and cash equivalents | 424 999.00 | | 424 999.00 | 424 999.00 |
CH Prepaid expenses | 2 541.00 | | 2 541.00 | 2 541.00 |
CJ TOTAL (II) | 495 310.00 | 3 842.00 | 491 468.00 | 495 310.00 |
CO Grand total (0 to V) | 688 192.00 | 42 343.00 | 645 849.00 | 688 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 165 896.00 | | | 165 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 625.00 | | | 116 625.00 |
DL TOTAL (I) | 283 621.00 | | | 283 621.00 |
DU Loans and Debts from Credit Institutions (3) | 148 443.00 | | | 148 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 434.00 | | | 93 434.00 |
DW Advances and down payments received on current orders | 15 266.00 | | | 15 266.00 |
DX Trade payables and related accounts | 12 644.00 | | | 12 644.00 |
DY Tax and social security liabilities | 81 371.00 | | | 81 371.00 |
EA Other liabilities | 11 071.00 | | | 11 071.00 |
EC TOTAL (IV) | 362 229.00 | | | 362 229.00 |
EE Grand total (I to V) | 645 849.00 | | | 645 849.00 |
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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 | 135 396.00 | | 78 876.00 | 135 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113 794.00 | |
I4 DECREASES Grand Total | | 21 389.00 | 192 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 389.00 | 79 088.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 290.00 | | 4 188.00 | 96 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 106.00 | | 74 688.00 | 39 106.00 |
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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 | 36 079.00 | 15 897.00 | 13 474.00 | 36 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 079.00 | 15 897.00 | 13 474.00 | 36 079.00 |
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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 | 12 644.00 | 12 644.00 | | 12 644.00 |
8C Staff and Related Accounts | 8 641.00 | 8 641.00 | | 8 641.00 |
8D Social Security and Other Social Organizations | 38 171.00 | 38 171.00 | | 38 171.00 |
8E Income Taxes | 33 427.00 | 33 427.00 | | 33 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 071.00 | 11 071.00 | | 11 071.00 |
UT Other financial assets | 1 905.00 | | 1 905.00 | 1 905.00 |
UX Other trade receivables | 1 377.00 | 1 377.00 | | 1 377.00 |
UY Staff and related accounts | 1 071.00 | 1 071.00 | | 1 071.00 |
VB VAT | 11 224.00 | 11 224.00 | | 11 224.00 |
VH Loans with a maturity of more than one year at origin | 148 443.00 | 41 748.00 | 106 695.00 | 148 443.00 |
VI Group and Associates | 93 434.00 | 93 434.00 | | 93 434.00 |
VJ Loans taken out during the year | 164 370.00 | | | 164 370.00 |
VK Loans repaid during the year | 35 974.00 | | | 35 974.00 |
VP Miscellaneous | 2 026.00 | 2 026.00 | | 2 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 613.00 | 613.00 | | 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 246.00 | 2 246.00 | | 2 246.00 |
VS Prepaid expenses | 2 541.00 | 2 541.00 | | 2 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 391.00 | 20 485.00 | 1 905.00 | 22 391.00 |
VW VAT | 519.00 | 519.00 | | 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 963.00 | 240 268.00 | 106 695.00 | 346 963.00 |
