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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 200.00 | 1 840.00 | 7 360.00 | 9 200.00 |
AN Land | 193.00 | | 193.00 | 193.00 |
AP Buildings | 737 015.00 | 682 724.00 | 54 291.00 | 737 015.00 |
AR Technical installations, industrial equipment and tools | 70 223.00 | 67 954.00 | 2 269.00 | 70 223.00 |
AT Other tangible assets | 20 729.00 | 19 136.00 | 1 592.00 | 20 729.00 |
BJ TOTAL (I) | 837 362.00 | 771 655.00 | 65 706.00 | 837 362.00 |
BL Raw materials, supplies | 4 798.00 | | 4 798.00 | 4 798.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 187 236.00 | | 187 236.00 | 187 236.00 |
BZ Other receivables | 15 489.00 | | 15 489.00 | 15 489.00 |
CF Cash and cash equivalents | 601 446.00 | | 601 446.00 | 601 446.00 |
CH Prepaid expenses | 11 764.00 | | 11 764.00 | 11 764.00 |
CJ TOTAL (II) | 820 735.00 | | 820 735.00 | 820 735.00 |
CO Grand total (0 to V) | 1 658 097.00 | 771 655.00 | 886 441.00 | 1 658 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 150.00 | 68 150.00 | | 68 150.00 |
DD Legal reserve (1) | 6 815.00 | 6 815.00 | | 6 815.00 |
DG Other reserves | 565 332.00 | 496 709.00 | | 565 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 478.00 | 68 623.00 | | 99 478.00 |
DL TOTAL (I) | 739 776.00 | 640 297.00 | | 739 776.00 |
DU Loans and Debts from Credit Institutions (3) | 128.00 | 3 563.00 | | 128.00 |
DX Trade payables and related accounts | 46 431.00 | 45 624.00 | | 46 431.00 |
DY Tax and social security liabilities | 98 035.00 | 106 579.00 | | 98 035.00 |
EA Other liabilities | 2 068.00 | 1 235.00 | | 2 068.00 |
EC TOTAL (IV) | 146 664.00 | 157 004.00 | | 146 664.00 |
EE Grand total (I to V) | 886 441.00 | 797 302.00 | | 886 441.00 |
EG Accrued income and payables due within one year | 146 664.00 | 157 004.00 | | 146 664.00 |
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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 | | | 137.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 137.00 | |
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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 | 46 431.00 | 46 431.00 | | 46 431.00 |
8C Staff and Related Accounts | 46 438.00 | 46 438.00 | | 46 438.00 |
8D Social Security and Other Social Organizations | 26 205.00 | 26 205.00 | | 26 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 069.00 | 2 069.00 | | 2 069.00 |
UX Other trade receivables | 187 236.00 | | | 187 236.00 |
UY Staff and related accounts | 2 071.00 | | | 2 071.00 |
VB VAT | 5 784.00 | | | 5 784.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VM Income taxes | 187.00 | | | 187.00 |
VP Miscellaneous | 7 227.00 | | | 7 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 708.00 | 12 708.00 | | 12 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221.00 | | | 221.00 |
VS Prepaid expenses | 11 764.00 | | | 11 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 490.00 | 214 490.00 | | 214 490.00 |
VW VAT | 12 684.00 | 12 684.00 | | 12 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 665.00 | 146 665.00 | | 146 665.00 |
