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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 | 26 691.00 | 21 031.00 | 5 661.00 | 26 691.00 |
AT Other tangible assets | 65 103.00 | 45 264.00 | 19 840.00 | 65 103.00 |
BH Other financial assets | 2 128.00 | | 2 128.00 | 2 128.00 |
BJ TOTAL (I) | 93 923.00 | 66 294.00 | 27 628.00 | 93 923.00 |
BL Raw materials, supplies | 400.00 | | 400.00 | 400.00 |
BV Advances and down payments on orders | 727.00 | | 727.00 | 727.00 |
BX Customers and related accounts | 117 898.00 | | 117 898.00 | 117 898.00 |
BZ Other receivables | 137 347.00 | | 137 347.00 | 137 347.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 138 973.00 | | 138 973.00 | 138 973.00 |
CH Prepaid expenses | 735.00 | | 735.00 | 735.00 |
CJ TOTAL (II) | 396 081.00 | | 396 081.00 | 396 081.00 |
CO Grand total (0 to V) | 490 003.00 | 66 294.00 | 423 709.00 | 490 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | | 4 673.00 | | |
DH Retained earnings | | 415 858.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 864.00 | 267 316.00 | | 210 864.00 |
DL TOTAL (I) | 243 864.00 | 720 847.00 | | 243 864.00 |
DU Loans and Debts from Credit Institutions (3) | 7 579.00 | 21 192.00 | | 7 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 232.00 | | |
DX Trade payables and related accounts | 25 800.00 | 21 759.00 | | 25 800.00 |
DY Tax and social security liabilities | 146 244.00 | 152 802.00 | | 146 244.00 |
EA Other liabilities | 222.00 | 11 509.00 | | 222.00 |
EB Prepaid income (2) | | 1 815.00 | | |
EC TOTAL (IV) | 179 844.00 | 209 310.00 | | 179 844.00 |
EE Grand total (I to V) | 423 709.00 | 930 157.00 | | 423 709.00 |
EG Accrued income and payables due within one year | 178 145.00 | 209 171.00 | | 178 145.00 |
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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 | 89 012.00 | 400.00 | 4 511.00 | 89 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 128.00 | |
I4 DECREASES Grand Total | | | 93 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 795.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 284.00 | | 4 511.00 | 87 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 728.00 | 400.00 | | 1 728.00 |
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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 | 52 769.00 | 13 525.00 | 66 294.00 | 52 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 769.00 | 13 525.00 | 66 294.00 | 52 769.00 |
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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 | 25 800.00 | 25 800.00 | | 25 800.00 |
8C Staff and Related Accounts | 64 411.00 | 64 411.00 | | 64 411.00 |
8D Social Security and Other Social Organizations | 44 384.00 | 44 384.00 | | 44 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222.00 | 222.00 | | 222.00 |
UT Other financial assets | 2 128.00 | | 2 128.00 | 2 128.00 |
UX Other trade receivables | 117 898.00 | 117 898.00 | | 117 898.00 |
VB VAT | 2 480.00 | 2 480.00 | | 2 480.00 |
VC Group and associates | 68 588.00 | 68 588.00 | | 68 588.00 |
VH Loans with a maturity of more than one year at origin | 7 579.00 | 5 879.00 | 1 700.00 | 7 579.00 |
VJ Loans taken out during the year | 2 762.00 | | | 2 762.00 |
VK Loans repaid during the year | 16 375.00 | | | 16 375.00 |
VM Income taxes | 51 681.00 | 51 681.00 | | 51 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 254.00 | 5 254.00 | | 5 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 598.00 | 14 598.00 | | 14 598.00 |
VS Prepaid expenses | 735.00 | 735.00 | | 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 108.00 | 255 980.00 | 2 128.00 | 258 108.00 |
VW VAT | 32 195.00 | 32 195.00 | | 32 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 844.00 | 178 145.00 | 1 700.00 | 179 844.00 |
