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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 | 105 071.00 | 99 858.00 | 5 213.00 | 105 071.00 |
AT Other tangible assets | 196 142.00 | 137 501.00 | 58 641.00 | 196 142.00 |
BH Other financial assets | 778.00 | | 778.00 | 778.00 |
BJ TOTAL (I) | 302 121.00 | 237 359.00 | 64 762.00 | 302 121.00 |
BL Raw materials, supplies | 532.00 | | 532.00 | 532.00 |
BN Goods in progress | 19 729.00 | | 19 729.00 | 19 729.00 |
BX Customers and related accounts | 253 111.00 | 824.00 | 252 287.00 | 253 111.00 |
BZ Other receivables | 65 824.00 | | 65 824.00 | 65 824.00 |
CD Marketable securities | 787 335.00 | | 787 335.00 | 787 335.00 |
CF Cash and cash equivalents | 513 688.00 | | 513 688.00 | 513 688.00 |
CH Prepaid expenses | 5 734.00 | | 5 734.00 | 5 734.00 |
CJ TOTAL (II) | 1 645 951.00 | 824.00 | 1 645 127.00 | 1 645 951.00 |
CO Grand total (0 to V) | 1 948 072.00 | 238 183.00 | 1 709 889.00 | 1 948 072.00 |
CP Shares due in less than one year | 778.00 | | | 778.00 |
CU Other investments | 130.00 | | 130.00 | 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 145 698.00 | 964 957.00 | | 1 145 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 057.00 | 212 240.00 | | 214 057.00 |
DL TOTAL (I) | 1 368 139.00 | 1 185 582.00 | | 1 368 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304.00 | 3 041.00 | | 304.00 |
DW Advances and down payments received on current orders | 11 178.00 | | | 11 178.00 |
DX Trade payables and related accounts | 53 547.00 | 49 847.00 | | 53 547.00 |
DY Tax and social security liabilities | 275 770.00 | 198 388.00 | | 275 770.00 |
EA Other liabilities | 951.00 | 500.00 | | 951.00 |
EC TOTAL (IV) | 341 750.00 | 251 776.00 | | 341 750.00 |
EE Grand total (I to V) | 1 709 889.00 | 1 437 358.00 | | 1 709 889.00 |
EG Accrued income and payables due within one year | 330 572.00 | 251 776.00 | | 330 572.00 |
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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 | 275 273.00 | | 37 319.00 | 275 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 908.00 | |
I4 DECREASES Grand Total | | 10 472.00 | 302 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 472.00 | 301 213.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 366.00 | | 37 319.00 | 274 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 908.00 | | | 908.00 |
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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 | 235 840.00 | 11 991.00 | 10 472.00 | 235 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 840.00 | 11 991.00 | 10 472.00 | 235 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 824.00 | | | 824.00 |
7B Total provisions for depreciation | 824.00 | | | 824.00 |
7C Grand total | 824.00 | | | 824.00 |
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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 | 53 547.00 | 53 547.00 | | 53 547.00 |
8C Staff and Related Accounts | 129 113.00 | 129 113.00 | | 129 113.00 |
8D Social Security and Other Social Organizations | 117 143.00 | 117 143.00 | | 117 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 951.00 | 951.00 | | 951.00 |
UT Other financial assets | 778.00 | 778.00 | | 778.00 |
UX Other trade receivables | 252 287.00 | | | 252 287.00 |
UY Staff and related accounts | 367.00 | | | 367.00 |
VA Doubtful or disputed receivables | 824.00 | | | 824.00 |
VB VAT | 34 692.00 | | | 34 692.00 |
VC Group and associates | 1 523.00 | | | 1 523.00 |
VI Group and Associates | 21 952.00 | 21 952.00 | | 21 952.00 |
VM Income taxes | 8 216.00 | | | 8 216.00 |
VP Miscellaneous | 2 177.00 | | | 2 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 970.00 | 1 970.00 | | 1 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 849.00 | | | 18 849.00 |
VS Prepaid expenses | 5 734.00 | | | 5 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 445.00 | 325 445.00 | | 325 445.00 |
VW VAT | 5 896.00 | 5 896.00 | | 5 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 572.00 | 330 572.00 | | 330 572.00 |
