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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 633.00 | 4 633.00 | | 4 633.00 |
AR Technical installations, industrial equipment and tools | 161 817.00 | 149 747.00 | 12 069.00 | 161 817.00 |
AT Other tangible assets | 70 590.00 | 49 360.00 | 21 230.00 | 70 590.00 |
BH Other financial assets | 208.00 | | 208.00 | 208.00 |
BJ TOTAL (I) | 237 250.00 | 203 741.00 | 33 508.00 | 237 250.00 |
BL Raw materials, supplies | 4 141.00 | | 4 141.00 | 4 141.00 |
BN Goods in progress | 3 791.00 | | 3 791.00 | 3 791.00 |
BX Customers and related accounts | 164 691.00 | | 164 691.00 | 164 691.00 |
BZ Other receivables | 3 204.00 | | 3 204.00 | 3 204.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 356 708.00 | | 356 708.00 | 356 708.00 |
CH Prepaid expenses | 10 601.00 | | 10 601.00 | 10 601.00 |
CJ TOTAL (II) | 593 139.00 | | 593 139.00 | 593 139.00 |
CO Grand total (0 to V) | 830 389.00 | 203 741.00 | 626 648.00 | 830 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 292 588.00 | 292 588.00 | | 292 588.00 |
DH Retained earnings | 26 424.00 | | | 26 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 365.00 | 84 424.00 | | 100 365.00 |
DJ Investment subsidies | 13 887.00 | 19 450.00 | | 13 887.00 |
DL TOTAL (I) | 477 265.00 | 440 463.00 | | 477 265.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | 83.00 | | 84.00 |
DX Trade payables and related accounts | 60 657.00 | 60 427.00 | | 60 657.00 |
DY Tax and social security liabilities | 87 540.00 | 106 378.00 | | 87 540.00 |
EA Other liabilities | 1 100.00 | 1 185.00 | | 1 100.00 |
EC TOTAL (IV) | 149 382.00 | 168 074.00 | | 149 382.00 |
EE Grand total (I to V) | 626 648.00 | 608 537.00 | | 626 648.00 |
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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 | 291 375.00 | | 21 341.00 | 291 375.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 209.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 900.00 | 209.00 | |
I4 DECREASES Grand Total | | 75 466.00 | 237 250.00 | |
IO DECREASES Total including other intangible assets | | | 4 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 566.00 | 232 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 634.00 | | | 4 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 633.00 | | 21 341.00 | 265 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 109.00 | | | 21 109.00 |
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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 | 245 899.00 | 12 409.00 | 54 566.00 | 245 899.00 |
PE DEPRECIATION Total including other intangible assets | 4 634.00 | | | 4 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 265.00 | 12 409.00 | 54 566.00 | 241 265.00 |
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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 | 60 658.00 | 60 658.00 | | 60 658.00 |
8C Staff and Related Accounts | 5 039.00 | 5 039.00 | | 5 039.00 |
8D Social Security and Other Social Organizations | 80 374.00 | 80 374.00 | | 80 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 100.00 | 1 100.00 | | 1 100.00 |
UT Other financial assets | 209.00 | | | 209.00 |
UX Other trade receivables | 164 692.00 | | | 164 692.00 |
VB VAT | 641.00 | | | 641.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VM Income taxes | 2 564.00 | | | 2 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VS Prepaid expenses | 10 602.00 | | | 10 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 707.00 | 178 498.00 | 209.00 | 178 707.00 |
VW VAT | 1 864.00 | 1 864.00 | | 1 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 382.00 | 149 382.00 | | 149 382.00 |
