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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 624.00 | 2 797.00 | 4 827.00 | 7 624.00 |
AR Technical installations, industrial equipment and tools | 16 174.00 | 5 444.00 | 10 730.00 | 16 174.00 |
AT Other tangible assets | 74 774.00 | 17 559.00 | 57 215.00 | 74 774.00 |
BH Other financial assets | 1 130.00 | | 1 130.00 | 1 130.00 |
BJ TOTAL (I) | 99 702.00 | 25 800.00 | 73 902.00 | 99 702.00 |
BL Raw materials, supplies | 1 207.00 | | 1 207.00 | 1 207.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 309 075.00 | 45 000.00 | 264 075.00 | 309 075.00 |
BZ Other receivables | 18 816.00 | | 18 816.00 | 18 816.00 |
CD Marketable securities | 510 160.00 | | 510 160.00 | 510 160.00 |
CF Cash and cash equivalents | 136 456.00 | | 136 456.00 | 136 456.00 |
CH Prepaid expenses | 10 362.00 | | 10 362.00 | 10 362.00 |
CJ TOTAL (II) | 986 075.00 | 45 000.00 | 941 075.00 | 986 075.00 |
CO Grand total (0 to V) | 1 085 778.00 | 70 800.00 | 1 014 977.00 | 1 085 778.00 |
CP Shares due in less than one year | 1 130.00 | | | 1 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 136 407.00 | 135 256.00 | | 136 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 675.00 | 108 951.00 | | 169 675.00 |
DL TOTAL (I) | 330 282.00 | 268 407.00 | | 330 282.00 |
DU Loans and Debts from Credit Institutions (3) | 358.00 | 458.00 | | 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 471.00 | 816.00 | | 32 471.00 |
DX Trade payables and related accounts | 243 063.00 | 294 171.00 | | 243 063.00 |
DY Tax and social security liabilities | 326 506.00 | 143 694.00 | | 326 506.00 |
EA Other liabilities | 82 298.00 | 55 217.00 | | 82 298.00 |
EC TOTAL (IV) | 684 696.00 | 494 354.00 | | 684 696.00 |
EE Grand total (I to V) | 1 014 977.00 | 762 761.00 | | 1 014 977.00 |
EG Accrued income and payables due within one year | 684 696.00 | 494 354.00 | | 684 696.00 |
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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 | 78 822.00 | | 67 609.00 | 78 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 130.00 | |
I4 DECREASES Grand Total | | 46 729.00 | 99 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 729.00 | 98 572.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 692.00 | | 67 609.00 | 77 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 130.00 | | | 1 130.00 |
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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 | 47 858.00 | 17 241.00 | 39 299.00 | 47 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 858.00 | 17 241.00 | 39 299.00 | 47 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 000.00 | | | 45 000.00 |
7B Total provisions for depreciation | 45 000.00 | | | 45 000.00 |
7C Grand total | 45 000.00 | | | 45 000.00 |
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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 | 243 063.00 | 243 063.00 | | 243 063.00 |
8C Staff and Related Accounts | 151 812.00 | 151 812.00 | | 151 812.00 |
8D Social Security and Other Social Organizations | 109 264.00 | 109 264.00 | | 109 264.00 |
8E Income Taxes | 19 753.00 | 19 753.00 | | 19 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 298.00 | 82 298.00 | | 82 298.00 |
UT Other financial assets | 1 130.00 | 1 130.00 | | 1 130.00 |
UX Other trade receivables | 264 075.00 | | | 264 075.00 |
VA Doubtful or disputed receivables | 45 000.00 | | | 45 000.00 |
VB VAT | 18 261.00 | | | 18 261.00 |
VH Loans with a maturity of more than one year at origin | 358.00 | 358.00 | | 358.00 |
VI Group and Associates | 32 471.00 | 32 471.00 | | 32 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 908.00 | 6 908.00 | | 6 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 556.00 | | | 556.00 |
VS Prepaid expenses | 10 362.00 | | | 10 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 383.00 | 339 383.00 | | 339 383.00 |
VW VAT | 38 769.00 | 38 769.00 | | 38 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 696.00 | 684 696.00 | | 684 696.00 |
