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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 | 126 779.00 | 68 566.00 | 58 213.00 | 126 779.00 |
AT Other tangible assets | 25 260.00 | 20 402.00 | 4 858.00 | 25 260.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 152 164.00 | 88 968.00 | 63 196.00 | 152 164.00 |
BL Raw materials, supplies | 19 230.00 | | 19 230.00 | 19 230.00 |
BN Goods in progress | 134 642.00 | | 134 642.00 | 134 642.00 |
BX Customers and related accounts | 388 811.00 | | 388 811.00 | 388 811.00 |
BZ Other receivables | 214 954.00 | | 214 954.00 | 214 954.00 |
CD Marketable securities | 550 300.00 | | 550 300.00 | 550 300.00 |
CF Cash and cash equivalents | 278 577.00 | | 278 577.00 | 278 577.00 |
CH Prepaid expenses | 5 293.00 | | 5 293.00 | 5 293.00 |
CJ TOTAL (II) | 1 591 808.00 | | 1 591 808.00 | 1 591 808.00 |
CO Grand total (0 to V) | 1 743 972.00 | 88 968.00 | 1 655 004.00 | 1 743 972.00 |
CP Shares due in less than one year | 125.00 | | | 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | 88 000.00 | | 88 000.00 |
DD Legal reserve (1) | 8 800.00 | 8 800.00 | | 8 800.00 |
DH Retained earnings | 1 225 876.00 | 846 558.00 | | 1 225 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 162.00 | 379 317.00 | | 52 162.00 |
DL TOTAL (I) | 1 374 838.00 | 1 322 676.00 | | 1 374 838.00 |
DU Loans and Debts from Credit Institutions (3) | 19 874.00 | 28 262.00 | | 19 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 198.00 | 92 405.00 | | 83 198.00 |
DX Trade payables and related accounts | 82 209.00 | 155 097.00 | | 82 209.00 |
DY Tax and social security liabilities | 93 425.00 | 113 707.00 | | 93 425.00 |
EA Other liabilities | 1 460.00 | 36 780.00 | | 1 460.00 |
EC TOTAL (IV) | 280 166.00 | 426 250.00 | | 280 166.00 |
EE Grand total (I to V) | 1 655 004.00 | 1 748 926.00 | | 1 655 004.00 |
EG Accrued income and payables due within one year | 268 950.00 | 406 376.00 | | 268 950.00 |
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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 | 147 530.00 | | 8 322.00 | 147 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125.00 | |
I4 DECREASES Grand Total | | 3 689.00 | 152 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 689.00 | 152 038.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 405.00 | | 8 322.00 | 147 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125.00 | | | 125.00 |
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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 | 78 780.00 | 13 877.00 | 3 689.00 | 78 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 780.00 | 13 877.00 | 3 689.00 | 78 780.00 |
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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 | 82 209.00 | 82 209.00 | | 82 209.00 |
8C Staff and Related Accounts | 14 481.00 | 14 481.00 | | 14 481.00 |
8D Social Security and Other Social Organizations | 36 308.00 | 36 308.00 | | 36 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 460.00 | 1 460.00 | | 1 460.00 |
UT Other financial assets | 125.00 | 125.00 | | 125.00 |
UX Other trade receivables | 388 811.00 | | | 388 811.00 |
VB VAT | 30 582.00 | | | 30 582.00 |
VH Loans with a maturity of more than one year at origin | 19 874.00 | 8 658.00 | 11 216.00 | 19 874.00 |
VI Group and Associates | 83 198.00 | 83 198.00 | | 83 198.00 |
VK Loans repaid during the year | 8 387.00 | | | 8 387.00 |
VM Income taxes | 176 312.00 | | | 176 312.00 |
VP Miscellaneous | 7 502.00 | | | 7 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 558.00 | | | 558.00 |
VS Prepaid expenses | 5 293.00 | | | 5 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 609 184.00 | 609 184.00 | | 609 184.00 |
VW VAT | 42 636.00 | 42 636.00 | | 42 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 166.00 | 268 950.00 | 11 216.00 | 280 166.00 |
