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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 61 706.00 | 33 455.00 | 28 251.00 | 61 706.00 |
AR Technical installations, industrial equipment and tools | 118 881.00 | 100 365.00 | 18 515.00 | 118 881.00 |
AT Other tangible assets | 100 876.00 | 57 458.00 | 43 418.00 | 100 876.00 |
BJ TOTAL (I) | 281 462.00 | 191 278.00 | 90 184.00 | 281 462.00 |
BL Raw materials, supplies | 4 868.00 | | 4 868.00 | 4 868.00 |
BT Goods | 1 612.00 | | 1 612.00 | 1 612.00 |
BV Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
BX Customers and related accounts | 159 613.00 | | 159 613.00 | 159 613.00 |
BZ Other receivables | 42 974.00 | | 42 974.00 | 42 974.00 |
CD Marketable securities | 101 000.00 | | 101 000.00 | 101 000.00 |
CF Cash and cash equivalents | 265 247.00 | | 265 247.00 | 265 247.00 |
CH Prepaid expenses | 5 563.00 | | 5 563.00 | 5 563.00 |
CJ TOTAL (II) | 584 477.00 | | 584 477.00 | 584 477.00 |
CO Grand total (0 to V) | 865 939.00 | 191 278.00 | 674 661.00 | 865 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 347 542.00 | 321 696.00 | | 347 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 950.00 | 85 846.00 | | 84 950.00 |
DL TOTAL (I) | 441 293.00 | 416 342.00 | | 441 293.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 005.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 6.00 | | |
DX Trade payables and related accounts | 145 298.00 | 68 520.00 | | 145 298.00 |
DY Tax and social security liabilities | 87 971.00 | 87 212.00 | | 87 971.00 |
EA Other liabilities | 100.00 | 550.00 | | 100.00 |
EC TOTAL (IV) | 233 369.00 | 165 293.00 | | 233 369.00 |
EE Grand total (I to V) | 674 661.00 | 581 635.00 | | 674 661.00 |
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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 | 246 428.00 | | 35 534.00 | 246 428.00 |
I4 DECREASES Grand Total | | 500.00 | 281 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 281 462.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 428.00 | | 35 534.00 | 246 428.00 |
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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 | 164 267.00 | 27 510.00 | 500.00 | 164 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 267.00 | 27 510.00 | 500.00 | 164 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 443.00 | | 1 443.00 | 1 443.00 |
7B Total provisions for depreciation | 1 443.00 | | 1 443.00 | 1 443.00 |
7C Grand total | 1 443.00 | | 1 443.00 | 1 443.00 |
UE of which provisions and reversals: - Operating | | | 1 443.00 | |
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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 | 145 298.00 | 145 298.00 | | 145 298.00 |
8C Staff and Related Accounts | 34 633.00 | 34 633.00 | | 34 633.00 |
8D Social Security and Other Social Organizations | 34 353.00 | 34 353.00 | | 34 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 159 613.00 | | | 159 613.00 |
VB VAT | 1 072.00 | | | 1 072.00 |
VK Loans repaid during the year | 9 005.00 | | | 9 005.00 |
VM Income taxes | 13 581.00 | | | 13 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 321.00 | | | 28 321.00 |
VS Prepaid expenses | 5 563.00 | | | 5 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 150.00 | 208 150.00 | | 208 150.00 |
VW VAT | 18 985.00 | 18 985.00 | | 18 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 369.00 | 233 369.00 | | 233 369.00 |
