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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 | 167 793.00 | 162 138.00 | 5 654.00 | 167 793.00 |
AT Other tangible assets | 114 584.00 | 88 645.00 | 25 939.00 | 114 584.00 |
BH Other financial assets | 2 231.00 | | 2 231.00 | 2 231.00 |
BJ TOTAL (I) | 285 402.00 | 250 784.00 | 34 619.00 | 285 402.00 |
BL Raw materials, supplies | 8 535.00 | | 8 535.00 | 8 535.00 |
BX Customers and related accounts | 121 374.00 | | 121 374.00 | 121 374.00 |
BZ Other receivables | 6 979.00 | | 6 979.00 | 6 979.00 |
CF Cash and cash equivalents | 206 936.00 | | 206 936.00 | 206 936.00 |
CH Prepaid expenses | 10 963.00 | | 10 963.00 | 10 963.00 |
CJ TOTAL (II) | 354 786.00 | | 354 786.00 | 354 786.00 |
CO Grand total (0 to V) | 640 189.00 | 250 784.00 | 389 405.00 | 640 189.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 794.00 | | 794.00 | 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 60 280.00 | 51 926.00 | | 60 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 790.00 | 15 704.00 | | 61 790.00 |
DL TOTAL (I) | 130 455.00 | 76 015.00 | | 130 455.00 |
DU Loans and Debts from Credit Institutions (3) | 12 836.00 | 24 977.00 | | 12 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 807.00 | 68 307.00 | | 65 807.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 102 294.00 | 49 848.00 | | 102 294.00 |
DY Tax and social security liabilities | 75 013.00 | 38 389.00 | | 75 013.00 |
EC TOTAL (IV) | 258 950.00 | 181 520.00 | | 258 950.00 |
EE Grand total (I to V) | 389 405.00 | 257 535.00 | | 389 405.00 |
EG Accrued income and payables due within one year | 255 891.00 | 168 676.00 | | 255 891.00 |
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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 | 282 858.00 | | 3 311.00 | 282 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 025.00 | |
I4 DECREASES Grand Total | | 767.00 | 285 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | 767.00 | 282 377.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 833.00 | | 3 311.00 | 279 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 025.00 | | | 3 025.00 |
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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 | 239 913.00 | 11 637.00 | 767.00 | 239 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 913.00 | 11 637.00 | 767.00 | 239 913.00 |
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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 | 102 294.00 | 102 294.00 | | 102 294.00 |
8C Staff and Related Accounts | 5 500.00 | 5 500.00 | | 5 500.00 |
8D Social Security and Other Social Organizations | 15 464.00 | 15 464.00 | | 15 464.00 |
8E Income Taxes | 10 532.00 | 10 532.00 | | 10 532.00 |
UT Other financial assets | 2 231.00 | | | 2 231.00 |
UX Other trade receivables | 121 374.00 | | | 121 374.00 |
VB VAT | 2 028.00 | | | 2 028.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 12 830.00 | 9 770.00 | 3 059.00 | 12 830.00 |
VI Group and Associates | 65 807.00 | 65 807.00 | | 65 807.00 |
VP Miscellaneous | 3 784.00 | | | 3 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 279.00 | 1 279.00 | | 1 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 167.00 | | | 1 167.00 |
VS Prepaid expenses | 10 963.00 | | | 10 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 547.00 | 139 316.00 | 2 231.00 | 141 547.00 |
VW VAT | 42 238.00 | 42 238.00 | | 42 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 950.00 | 252 891.00 | 3 059.00 | 255 950.00 |
