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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 | 19 688.00 | 5 015.00 | 14 673.00 | 19 688.00 |
AT Other tangible assets | 57 440.00 | 29 319.00 | 28 121.00 | 57 440.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 77 448.00 | 34 334.00 | 43 114.00 | 77 448.00 |
BX Customers and related accounts | 72 001.00 | | 72 001.00 | 72 001.00 |
BZ Other receivables | 14 493.00 | | 14 493.00 | 14 493.00 |
CD Marketable securities | 152 476.00 | | 152 476.00 | 152 476.00 |
CF Cash and cash equivalents | 41 740.00 | | 41 740.00 | 41 740.00 |
CH Prepaid expenses | 407.00 | | 407.00 | 407.00 |
CJ TOTAL (II) | 281 117.00 | | 281 117.00 | 281 117.00 |
CO Grand total (0 to V) | 358 564.00 | 34 334.00 | 324 231.00 | 358 564.00 |
CP Shares due in less than one year | 320.00 | | | 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 126 980.00 | 69 545.00 | | 126 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 415.00 | 57 436.00 | | 75 415.00 |
DJ Investment subsidies | 4 880.00 | | | 4 880.00 |
DL TOTAL (I) | 227 075.00 | 146 781.00 | | 227 075.00 |
DU Loans and Debts from Credit Institutions (3) | 15 524.00 | 42 219.00 | | 15 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | 27 878.00 | | 29.00 |
DW Advances and down payments received on current orders | 3 272.00 | | | 3 272.00 |
DX Trade payables and related accounts | 29 108.00 | 50 379.00 | | 29 108.00 |
DY Tax and social security liabilities | 47 339.00 | 52 967.00 | | 47 339.00 |
EA Other liabilities | 1 884.00 | | | 1 884.00 |
EC TOTAL (IV) | 97 156.00 | 173 442.00 | | 97 156.00 |
EE Grand total (I to V) | 324 231.00 | 320 223.00 | | 324 231.00 |
EG Accrued income and payables due within one year | 94 449.00 | 173 442.00 | | 94 449.00 |
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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 | 83 363.00 | | 15 585.00 | 83 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320.00 | |
I4 DECREASES Grand Total | | 21 500.00 | 77 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 500.00 | 77 128.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 363.00 | | 15 265.00 | 83 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 320.00 | |
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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 | 22 914.00 | 18 000.00 | 6 580.00 | 22 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 914.00 | 18 000.00 | 6 580.00 | 22 914.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29.00 | 29.00 | | 29.00 |
8B Suppliers and Related Accounts | 29 108.00 | 29 108.00 | | 29 108.00 |
8C Staff and Related Accounts | 10 453.00 | 10 453.00 | | 10 453.00 |
8D Social Security and Other Social Organizations | 19 497.00 | 19 497.00 | | 19 497.00 |
8E Income Taxes | 7 379.00 | 7 379.00 | | 7 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 884.00 | 1 884.00 | | 1 884.00 |
UT Other financial assets | 320.00 | 320.00 | | 320.00 |
UX Other trade receivables | 72 001.00 | | | 72 001.00 |
UY Staff and related accounts | 2 132.00 | | | 2 132.00 |
UZ Social Security, other social security organizations | 2 814.00 | | | 2 814.00 |
VB VAT | 5 031.00 | | | 5 031.00 |
VH Loans with a maturity of more than one year at origin | 15 524.00 | 12 817.00 | 2 707.00 | 15 524.00 |
VJ Loans taken out during the year | 21 500.00 | | | 21 500.00 |
VK Loans repaid during the year | 26 695.00 | | | 26 695.00 |
VP Miscellaneous | 4 307.00 | | | 4 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 160.00 | 1 160.00 | | 1 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209.00 | | | 209.00 |
VS Prepaid expenses | 407.00 | | | 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 221.00 | 87 221.00 | | 87 221.00 |
VW VAT | 8 850.00 | 8 850.00 | | 8 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 884.00 | 91 177.00 | 2 707.00 | 93 884.00 |
