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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 | 60 253.00 | | 60 253.00 | 60 253.00 |
AT Other tangible assets | 30 409.00 | | 30 409.00 | 30 409.00 |
BB Receivables related to investments | 511.00 | | 511.00 | 511.00 |
BH Other financial assets | 145.00 | | 145.00 | 145.00 |
BJ TOTAL (I) | 91 318.00 | | 91 318.00 | 91 318.00 |
BL Raw materials, supplies | 8 730.00 | | 8 730.00 | 8 730.00 |
BV Advances and down payments on orders | 2 100.00 | | 2 100.00 | 2 100.00 |
BX Customers and related accounts | 289 407.00 | | 289 407.00 | 289 407.00 |
BZ Other receivables | 3 581.00 | | 3 581.00 | 3 581.00 |
CF Cash and cash equivalents | 671 794.00 | | 671 794.00 | 671 794.00 |
CH Prepaid expenses | 2 627.00 | | 2 627.00 | 2 627.00 |
CJ TOTAL (II) | 981 946.00 | | 981 946.00 | 981 946.00 |
CO Grand total (0 to V) | 1 073 264.00 | | 1 073 264.00 | 1 073 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 600.00 | 30 490.00 | | 30 600.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 573 694.00 | 543 778.00 | | 573 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 127.00 | 130 026.00 | | 203 127.00 |
DJ Investment subsidies | 810 470.00 | 707 344.00 | | 810 470.00 |
DK Regulated provisions | 20 738.00 | 28 618.00 | | 20 738.00 |
DL TOTAL (I) | 831 208.00 | 735 961.00 | | 831 208.00 |
DU Loans and Debts from Credit Institutions (3) | 51 690.00 | 72 995.00 | | 51 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257.00 | 3.00 | | 257.00 |
DW Advances and down payments received on current orders | 12 504.00 | 14 993.00 | | 12 504.00 |
DX Trade payables and related accounts | 1 608.00 | 19 031.00 | | 1 608.00 |
DY Tax and social security liabilities | 175 967.00 | 201 411.00 | | 175 967.00 |
EA Other liabilities | 30.00 | 269.00 | | 30.00 |
EC TOTAL (IV) | 242 056.00 | 293 710.00 | | 242 056.00 |
EE Grand total (I to V) | 1 073 264.00 | 1 029 671.00 | | 1 073 264.00 |
EG Accrued income and payables due within one year | | 242 111.00 | | |
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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 | 366 237.00 | | 9 618.00 | 366 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 656.00 | |
I4 DECREASES Grand Total | | 6 227.00 | 369 627.00 | |
IO DECREASES Total including other intangible assets | | 515.00 | 7 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 712.00 | 361 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 016.00 | | | 8 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 565.00 | | 9 618.00 | 357 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 656.00 | | | 656.00 |
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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 | 249 618.00 | 34 918.00 | 6 227.00 | 249 618.00 |
PE DEPRECIATION Total including other intangible assets | 8 016.00 | | 515.00 | 8 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 602.00 | 34 918.00 | 5 712.00 | 241 602.00 |
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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 | 14 112.00 | 14 112.00 | | 14 112.00 |
8C Staff and Related Accounts | 56 655.00 | 56 655.00 | | 56 655.00 |
8D Social Security and Other Social Organizations | 53 677.00 | 53 677.00 | | 53 677.00 |
8E Income Taxes | 20 518.00 | 20 518.00 | | 20 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UT Other financial assets | 145.00 | | 145.00 | 145.00 |
UX Other trade receivables | 289 407.00 | 289 407.00 | | 289 407.00 |
VB VAT | 3 171.00 | 3 171.00 | | 3 171.00 |
VH Loans with a maturity of more than one year at origin | 51 690.00 | 21 867.00 | 29 823.00 | 51 690.00 |
VI Group and Associates | 257.00 | 257.00 | | 257.00 |
VK Loans repaid during the year | 21 281.00 | | | 21 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 173.00 | 3 173.00 | | 3 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 581.00 | 3 581.00 | | 3 581.00 |
VS Prepaid expenses | 2 627.00 | 2 627.00 | | 2 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 932.00 | 298 787.00 | 145.00 | 298 932.00 |
VW VAT | 41 943.00 | 41 943.00 | | 41 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 056.00 | 212 233.00 | 29 823.00 | 242 056.00 |
