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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 | 82 432.00 | 17 918.00 | 64 514.00 | 82 432.00 |
AT Other tangible assets | 36 582.00 | 10 141.00 | 26 440.00 | 36 582.00 |
BJ TOTAL (I) | 120 795.00 | 28 059.00 | 92 735.00 | 120 795.00 |
BX Customers and related accounts | 34 361.00 | 5 375.00 | 28 986.00 | 34 361.00 |
BZ Other receivables | 16 957.00 | | 16 957.00 | 16 957.00 |
CD Marketable securities | 103 092.00 | | 103 092.00 | 103 092.00 |
CF Cash and cash equivalents | 37 190.00 | | 37 190.00 | 37 190.00 |
CH Prepaid expenses | 2 005.00 | | 2 005.00 | 2 005.00 |
CJ TOTAL (II) | 193 607.00 | 5 375.00 | 188 231.00 | 193 607.00 |
CO Grand total (0 to V) | 314 402.00 | 33 435.00 | 280 967.00 | 314 402.00 |
CU Other investments | 1 780.00 | | 1 780.00 | 1 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 10 700.00 | 10 700.00 | | 10 700.00 |
DH Retained earnings | 9 876.00 | 27.00 | | 9 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 272.00 | 9 848.00 | | 8 272.00 |
DL TOTAL (I) | 31 048.00 | 22 775.00 | | 31 048.00 |
DU Loans and Debts from Credit Institutions (3) | 15 025.00 | 26 781.00 | | 15 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 033.00 | 16 225.00 | | 15 033.00 |
DW Advances and down payments received on current orders | 33 760.00 | 710.00 | | 33 760.00 |
DX Trade payables and related accounts | 17 665.00 | 24 582.00 | | 17 665.00 |
DY Tax and social security liabilities | 76 006.00 | 97 600.00 | | 76 006.00 |
EA Other liabilities | 23 855.00 | 3 001.00 | | 23 855.00 |
EB Prepaid income (2) | 68 572.00 | 73 153.00 | | 68 572.00 |
EC TOTAL (IV) | 249 918.00 | 242 054.00 | | 249 918.00 |
EE Grand total (I to V) | 280 967.00 | 264 829.00 | | 280 967.00 |
EG Accrued income and payables due within one year | 246 497.00 | 227 029.00 | | 246 497.00 |
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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 | 104 196.00 | | 22 599.00 | 104 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 780.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 120 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 119 015.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 616.00 | | 22 399.00 | 102 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 580.00 | | 200.00 | 1 580.00 |
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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 | 17 944.00 | 12 809.00 | 2 693.00 | 17 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 944.00 | 12 809.00 | 2 693.00 | 17 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 515.00 | 3 431.00 | 3 571.00 | 5 515.00 |
7B Total provisions for depreciation | 5 515.00 | 3 431.00 | 3 571.00 | 5 515.00 |
7C Grand total | 5 515.00 | 3 431.00 | 3 571.00 | 5 515.00 |
UE of which provisions and reversals: - Operating | | 3 431.00 | 3 571.00 | |
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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 | 17 666.00 | 17 666.00 | | 17 666.00 |
8C Staff and Related Accounts | 9 925.00 | 9 925.00 | | 9 925.00 |
8D Social Security and Other Social Organizations | 48 104.00 | 48 104.00 | | 48 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 855.00 | 23 855.00 | | 23 855.00 |
8L Deferred income | 68 573.00 | 68 573.00 | | 68 573.00 |
UX Other trade receivables | 34 362.00 | | | 34 362.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VC Group and associates | 4 814.00 | | | 4 814.00 |
VG Loans with a maturity of up to one year at origin | 15 025.00 | 11 604.00 | 3 421.00 | 15 025.00 |
VI Group and Associates | 15 034.00 | 15 034.00 | | 15 034.00 |
VM Income taxes | 5 115.00 | | | 5 115.00 |
VP Miscellaneous | 2 435.00 | | | 2 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 977.00 | 17 977.00 | | 17 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 994.00 | | | 3 994.00 |
VS Prepaid expenses | 2 005.00 | | | 2 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 325.00 | 53 325.00 | | 53 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 159.00 | 212 738.00 | 3 421.00 | 216 159.00 |
