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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 025.00 | 4 345.00 | 2 680.00 | 7 025.00 |
AR Technical installations, industrial equipment and tools | 4 529.00 | 3 310.00 | 1 219.00 | 4 529.00 |
AT Other tangible assets | 72 855.00 | 51 127.00 | 21 728.00 | 72 855.00 |
AX Advances and down payments | 361 431.00 | | 361 431.00 | 361 431.00 |
BD Other fixed assets | 2 450.00 | | 2 450.00 | 2 450.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 449 140.00 | 58 782.00 | 390 358.00 | 449 140.00 |
BX Customers and related accounts | 807 325.00 | | 807 325.00 | 807 325.00 |
BZ Other receivables | 48 330.00 | | 48 330.00 | 48 330.00 |
CD Marketable securities | 146 596.00 | | 146 596.00 | 146 596.00 |
CF Cash and cash equivalents | 715 496.00 | | 715 496.00 | 715 496.00 |
CH Prepaid expenses | 3 035.00 | | 3 035.00 | 3 035.00 |
CJ TOTAL (II) | 1 720 782.00 | | 1 720 782.00 | 1 720 782.00 |
CO Grand total (0 to V) | 2 169 922.00 | 58 782.00 | 2 111 140.00 | 2 169 922.00 |
CP Shares due in less than one year | 850.00 | | | 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DE Statutory or contractual reserves | 879 283.00 | 788 510.00 | | 879 283.00 |
DH Retained earnings | 238 996.00 | 238 996.00 | | 238 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 172.00 | 90 773.00 | | 171 172.00 |
DL TOTAL (I) | 1 297 701.00 | 1 126 529.00 | | 1 297 701.00 |
DU Loans and Debts from Credit Institutions (3) | 785.00 | | | 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 549.00 | 261 808.00 | | 401 549.00 |
DW Advances and down payments received on current orders | 100 311.00 | 13 530.00 | | 100 311.00 |
DX Trade payables and related accounts | 48 273.00 | 58 822.00 | | 48 273.00 |
DY Tax and social security liabilities | 244 837.00 | 146 023.00 | | 244 837.00 |
EA Other liabilities | 17 685.00 | | | 17 685.00 |
EC TOTAL (IV) | 813 440.00 | 480 183.00 | | 813 440.00 |
EE Grand total (I to V) | 2 111 141.00 | 1 606 713.00 | | 2 111 141.00 |
EG Accrued income and payables due within one year | 713 129.00 | 466 654.00 | | 713 129.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 785.00 | | | 785.00 |
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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 | 45 865.00 | 12 917.00 | | 45 865.00 |
PE DEPRECIATION Total including other intangible assets | 2 412.00 | 1 933.00 | | 2 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 453.00 | 10 984.00 | | 43 453.00 |
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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 | 48 273.00 | 48 273.00 | | 48 273.00 |
8C Staff and Related Accounts | 50 012.00 | 50 012.00 | | 50 012.00 |
8D Social Security and Other Social Organizations | 37 515.00 | 37 515.00 | | 37 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 685.00 | 17 685.00 | | 17 685.00 |
UT Other financial assets | 850.00 | 850.00 | | 850.00 |
UX Other trade receivables | 807 325.00 | 807 325.00 | | 807 325.00 |
VB VAT | 21 675.00 | 21 675.00 | | 21 675.00 |
VC Group and associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VG Loans with a maturity of up to one year at origin | 785.00 | 785.00 | | 785.00 |
VI Group and Associates | 401 549.00 | 401 549.00 | | 401 549.00 |
VM Income taxes | 6 655.00 | 6 655.00 | | 6 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 818.00 | 6 818.00 | | 6 818.00 |
VS Prepaid expenses | 3 035.00 | 3 035.00 | | 3 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 859 540.00 | 859 540.00 | | 859 540.00 |
VW VAT | 150 492.00 | 150 492.00 | | 150 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 129.00 | 713 129.00 | | 713 129.00 |
