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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 | 138 895.00 | 117 960.00 | 20 935.00 | 138 895.00 |
AT Other tangible assets | 182 951.00 | 178 798.00 | 4 152.00 | 182 951.00 |
BF Loans | 7 500.00 | | 7 500.00 | 7 500.00 |
BH Other financial assets | 2 261.00 | | 2 261.00 | 2 261.00 |
BJ TOTAL (I) | 335 950.00 | 296 759.00 | 39 191.00 | 335 950.00 |
BL Raw materials, supplies | 6 943.00 | | 6 943.00 | 6 943.00 |
BT Goods | 58 490.00 | | 58 490.00 | 58 490.00 |
BX Customers and related accounts | 23 462.00 | | 23 462.00 | 23 462.00 |
CD Marketable securities | 34 632.00 | | 34 632.00 | 34 632.00 |
CF Cash and cash equivalents | 192 979.00 | | 192 979.00 | 192 979.00 |
CH Prepaid expenses | 11 918.00 | | 11 918.00 | 11 918.00 |
CJ TOTAL (II) | 337 872.00 | | 337 872.00 | 337 872.00 |
CO Grand total (0 to V) | 673 822.00 | 296 759.00 | 377 064.00 | 673 822.00 |
CU Other investments | 4 343.00 | | 4 343.00 | 4 343.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 584.00 | 111 218.00 | | 112 584.00 |
DL TOTAL (I) | 120 969.00 | 119 603.00 | | 120 969.00 |
DX Trade payables and related accounts | 82 048.00 | 123 734.00 | | 82 048.00 |
EA Other liabilities | 353.00 | | | 353.00 |
EC TOTAL (IV) | 256 095.00 | 288 736.00 | | 256 095.00 |
EE Grand total (I to V) | 377 064.00 | 408 339.00 | | 377 064.00 |
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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 | 320 709.00 | | 12 014.00 | 320 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 104.00 | |
I4 DECREASES Grand Total | | 3 537.00 | 335 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 537.00 | 321 846.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 369.00 | | 12 014.00 | 313 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 341.00 | | | 7 341.00 |
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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 | 284 560.00 | 12 201.00 | 2.00 | 284 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 560.00 | 12 201.00 | 2.00 | 284 560.00 |
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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 | 82 046.00 | 82 046.00 | | 82 046.00 |
8C Staff and Related Accounts | 35 225.00 | 35 225.00 | | 35 225.00 |
8D Social Security and Other Social Organizations | 38 416.00 | 38 416.00 | | 38 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 353.00 | 353.00 | | 353.00 |
UP Loans | 7 500.00 | | | 7 500.00 |
UT Other financial assets | 2 261.00 | | | 2 261.00 |
UX Other trade receivables | 23 462.00 | | | 23 462.00 |
VB VAT | 4 958.00 | | | 4 958.00 |
VC Group and associates | 2 358.00 | | | 2 358.00 |
VH Loans with a maturity of more than one year at origin | 87 483.00 | 36 140.00 | 51 343.00 | 87 483.00 |
VJ Loans taken out during the year | 13 490.00 | | | 13 490.00 |
VK Loans repaid during the year | 19 262.00 | | | 19 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 417.00 | 11 417.00 | | 11 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 134.00 | | | 2 134.00 |
VS Prepaid expenses | 11 918.00 | | | 11 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 590.00 | 44 829.00 | 9 761.00 | 54 590.00 |
VW VAT | 1 155.00 | 1 155.00 | | 1 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 095.00 | 204 752.00 | 51 343.00 | 256 095.00 |
