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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 101 127.00 | 83 198.00 | 17 928.00 | 101 127.00 |
AR Technical installations, industrial equipment and tools | 1 001.00 | 1 001.00 | | 1 001.00 |
AT Other tangible assets | 66 924.00 | 49 275.00 | 17 648.00 | 66 924.00 |
BF Loans | 2 115.00 | | 2 115.00 | 2 115.00 |
BH Other financial assets | 36 693.00 | | 36 693.00 | 36 693.00 |
BJ TOTAL (I) | 207 861.00 | 133 475.00 | 74 386.00 | 207 861.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 49 714.00 | 3 952.00 | 45 761.00 | 49 714.00 |
BZ Other receivables | 29 785.00 | | 29 785.00 | 29 785.00 |
CD Marketable securities | 791 653.00 | | 791 653.00 | 791 653.00 |
CF Cash and cash equivalents | 977 504.00 | | 977 504.00 | 977 504.00 |
CH Prepaid expenses | 6 819.00 | | 6 819.00 | 6 819.00 |
CJ TOTAL (II) | 1 855 477.00 | 3 952.00 | 1 851 524.00 | 1 855 477.00 |
CO Grand total (0 to V) | 2 063 338.00 | 137 428.00 | 1 925 910.00 | 2 063 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 654 402.00 | 564 392.00 | | 654 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 789.00 | 90 010.00 | | 11 789.00 |
DL TOTAL (I) | 996 192.00 | 984 402.00 | | 996 192.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 487.00 | 454.00 | | 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 994.00 | 4 523.00 | | 6 994.00 |
DX Trade payables and related accounts | 195 003.00 | 138 181.00 | | 195 003.00 |
DY Tax and social security liabilities | 74 821.00 | 84 121.00 | | 74 821.00 |
EA Other liabilities | 652 411.00 | 474 316.00 | | 652 411.00 |
EC TOTAL (IV) | 929 717.00 | 701 598.00 | | 929 717.00 |
EE Grand total (I to V) | 1 925 910.00 | 1 691 001.00 | | 1 925 910.00 |
EG Accrued income and payables due within one year | 929 717.00 | 701 598.00 | | 929 717.00 |
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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 | 189 747.00 | | 18 115.00 | 189 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 808.00 | |
I4 DECREASES Grand Total | | | 207 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 054.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 054.00 | | | 169 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 693.00 | | 18 115.00 | 20 693.00 |
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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 | 113 837.00 | 19 639.00 | | 113 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 837.00 | 19 639.00 | | 113 837.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
6T Receivables | 3 953.00 | | | 3 953.00 |
7B Total provisions for depreciation | 3 953.00 | | | 3 953.00 |
7C Grand total | 8 953.00 | | 5 000.00 | 8 953.00 |
UJ - Exceptional | | -236.00 | 5 000.00 | |
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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 | 195 003.00 | 195 003.00 | | 195 003.00 |
8C Staff and Related Accounts | 32 094.00 | 32 094.00 | | 32 094.00 |
8D Social Security and Other Social Organizations | 32 159.00 | 32 159.00 | | 32 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 652 411.00 | 652 411.00 | | 652 411.00 |
UP Loans | 2 115.00 | 2 115.00 | | 2 115.00 |
UT Other financial assets | 36 693.00 | | | 36 693.00 |
UX Other trade receivables | 45 676.00 | | | 45 676.00 |
UY Staff and related accounts | 5 362.00 | | | 5 362.00 |
VA Doubtful or disputed receivables | 4 038.00 | | | 4 038.00 |
VB VAT | 8 606.00 | | | 8 606.00 |
VG Loans with a maturity of up to one year at origin | 487.00 | 487.00 | | 487.00 |
VI Group and Associates | 6 994.00 | 6 994.00 | | 6 994.00 |
VM Income taxes | 9 502.00 | | | 9 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 258.00 | 3 258.00 | | 3 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 316.00 | | | 6 316.00 |
VS Prepaid expenses | 6 819.00 | | | 6 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 127.00 | 88 434.00 | 36 693.00 | 125 127.00 |
VW VAT | 7 311.00 | 7 311.00 | | 7 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 929 718.00 | 929 718.00 | | 929 718.00 |
