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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 | 74 944.00 | 25 425.00 | 49 519.00 | 74 944.00 |
AT Other tangible assets | 86 704.00 | 21 702.00 | 65 002.00 | 86 704.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 162 963.00 | 47 128.00 | 115 836.00 | 162 963.00 |
BL Raw materials, supplies | 4 899.00 | | 4 899.00 | 4 899.00 |
BX Customers and related accounts | 59 073.00 | | 59 073.00 | 59 073.00 |
BZ Other receivables | 13 544.00 | | 13 544.00 | 13 544.00 |
CF Cash and cash equivalents | 368 007.00 | | 368 007.00 | 368 007.00 |
CH Prepaid expenses | 1 411.00 | | 1 411.00 | 1 411.00 |
CJ TOTAL (II) | 446 934.00 | | 446 934.00 | 446 934.00 |
CO Grand total (0 to V) | 609 897.00 | 47 128.00 | 562 769.00 | 609 897.00 |
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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 |
DG Other reserves | 99 200.00 | 61 700.00 | | 99 200.00 |
DH Retained earnings | 90.00 | 13.00 | | 90.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 183.00 | 37 577.00 | | 131 183.00 |
DJ Investment subsidies | 23 813.00 | 5 990.00 | | 23 813.00 |
DL TOTAL (I) | 265 286.00 | 116 279.00 | | 265 286.00 |
DU Loans and Debts from Credit Institutions (3) | 125 274.00 | 40 795.00 | | 125 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 601.00 | 1 140.00 | | 33 601.00 |
DW Advances and down payments received on current orders | 7 915.00 | 8 502.00 | | 7 915.00 |
DX Trade payables and related accounts | 34 339.00 | 44 364.00 | | 34 339.00 |
DY Tax and social security liabilities | 94 310.00 | 9 526.00 | | 94 310.00 |
DZ Fixed asset liabilities and related accounts | 2 044.00 | 1 357.00 | | 2 044.00 |
EC TOTAL (IV) | 297 484.00 | 105 684.00 | | 297 484.00 |
EE Grand total (I to V) | 562 769.00 | 221 963.00 | | 562 769.00 |
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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 | 75 548.00 | | 87 415.00 | 75 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 315.00 | |
I4 DECREASES Grand Total | | | 162 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 648.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 233.00 | | 87 415.00 | 74 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 315.00 | | | 1 315.00 |
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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 | 17 526.00 | 29 602.00 | | 17 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 526.00 | 29 602.00 | | 17 526.00 |
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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 | 34 339.00 | 34 339.00 | | 34 339.00 |
8D Social Security and Other Social Organizations | 94 310.00 | 94 310.00 | | 94 310.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 044.00 | 2 044.00 | | 2 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 601.00 | 33 601.00 | | 33 601.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 59 073.00 | 59 073.00 | | 59 073.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 125 243.00 | 32 367.00 | 92 875.00 | 125 243.00 |
VJ Loans taken out during the year | 104 075.00 | | | 104 075.00 |
VK Loans repaid during the year | 19 674.00 | | | 19 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 543.00 | 13 543.00 | | 13 543.00 |
VS Prepaid expenses | 1 411.00 | 1 411.00 | | 1 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 327.00 | 74 027.00 | 1 300.00 | 75 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 568.00 | 196 693.00 | 92 875.00 | 289 568.00 |
