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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 | 120 522.00 | 56 689.00 | 63 834.00 | 120 522.00 |
AT Other tangible assets | 26 883.00 | 22 091.00 | 4 792.00 | 26 883.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 147 530.00 | 78 780.00 | 68 751.00 | 147 530.00 |
BL Raw materials, supplies | 21 016.00 | | 21 016.00 | 21 016.00 |
BN Goods in progress | 99 975.00 | | 99 975.00 | 99 975.00 |
BX Customers and related accounts | 458 944.00 | | 458 944.00 | 458 944.00 |
BZ Other receivables | 70 050.00 | | 70 050.00 | 70 050.00 |
CD Marketable securities | 650 300.00 | | 650 300.00 | 650 300.00 |
CF Cash and cash equivalents | 375 399.00 | | 375 399.00 | 375 399.00 |
CH Prepaid expenses | 4 491.00 | | 4 491.00 | 4 491.00 |
CJ TOTAL (II) | 1 680 175.00 | | 1 680 175.00 | 1 680 175.00 |
CO Grand total (0 to V) | 1 827 705.00 | 78 780.00 | 1 748 926.00 | 1 827 705.00 |
CP Shares due in less than one year | 125.00 | | | 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | 88 000.00 | | 88 000.00 |
DD Legal reserve (1) | 8 800.00 | 8 800.00 | | 8 800.00 |
DH Retained earnings | 846 558.00 | 534 747.00 | | 846 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 317.00 | 431 811.00 | | 379 317.00 |
DL TOTAL (I) | 1 322 676.00 | 1 063 358.00 | | 1 322 676.00 |
DU Loans and Debts from Credit Institutions (3) | 28 262.00 | 36 387.00 | | 28 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 405.00 | 14 723.00 | | 92 405.00 |
DX Trade payables and related accounts | 155 097.00 | 179 799.00 | | 155 097.00 |
DY Tax and social security liabilities | 113 707.00 | 228 149.00 | | 113 707.00 |
EA Other liabilities | 36 780.00 | 40 586.00 | | 36 780.00 |
EB Prepaid income (2) | | 116 690.00 | | |
EC TOTAL (IV) | 426 250.00 | 616 334.00 | | 426 250.00 |
EE Grand total (I to V) | 1 748 926.00 | 1 679 693.00 | | 1 748 926.00 |
EG Accrued income and payables due within one year | 406 376.00 | 588 073.00 | | 406 376.00 |
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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 | 149 204.00 | | 2 838.00 | 149 204.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 512.00 | 125.00 | |
I4 DECREASES Grand Total | | 4 512.00 | 147 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 405.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 567.00 | | 2 838.00 | 144 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 637.00 | | | 4 637.00 |
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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 | 65 798.00 | 12 981.00 | | 65 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 798.00 | 12 981.00 | | 65 798.00 |
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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 | 155 097.00 | 155 097.00 | | 155 097.00 |
8C Staff and Related Accounts | 12 907.00 | 12 907.00 | | 12 907.00 |
8D Social Security and Other Social Organizations | 35 121.00 | 35 121.00 | | 35 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 780.00 | 36 780.00 | | 36 780.00 |
UT Other financial assets | 125.00 | 125.00 | | 125.00 |
UX Other trade receivables | 458 944.00 | | | 458 944.00 |
VB VAT | 22 387.00 | | | 22 387.00 |
VH Loans with a maturity of more than one year at origin | 28 262.00 | 8 387.00 | 19 874.00 | 28 262.00 |
VI Group and Associates | 92 405.00 | 92 405.00 | | 92 405.00 |
VK Loans repaid during the year | 8 125.00 | | | 8 125.00 |
VM Income taxes | 36 081.00 | | | 36 081.00 |
VP Miscellaneous | 5 326.00 | | | 5 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 256.00 | | | 6 256.00 |
VS Prepaid expenses | 4 491.00 | | | 4 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 610.00 | 533 610.00 | | 533 610.00 |
VW VAT | 65 679.00 | 65 679.00 | | 65 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 250.00 | 406 376.00 | 19 874.00 | 426 250.00 |
