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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 58 886.00 | |
AR Technical installations, industrial equipment and tools | | | 214.00 | |
AT Other tangible assets | | | 144 385.00 | |
BH Other financial assets | | | 19 642.00 | |
BJ TOTAL (I) | | | 223 127.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 112 752.00 | |
BZ Other receivables | | | 42 225.00 | |
CD Marketable securities | | | 235 000.00 | |
CF Cash and cash equivalents | | | 424 811.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 814 788.00 | |
CO Grand total (0 to V) | | | 1 037 915.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 000.00 | 202 000.00 | | 202 000.00 |
DB Share, merger, contribution premiums, etc. | 3 558.00 | 3 558.00 | | 3 558.00 |
DD Legal reserve (1) | 20 200.00 | 20 200.00 | | 20 200.00 |
DG Other reserves | 569 770.00 | 450 894.00 | | 569 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 589.00 | 118 876.00 | | 57 589.00 |
DL TOTAL (I) | 853 117.00 | 795 529.00 | | 853 117.00 |
DU Loans and Debts from Credit Institutions (3) | 24 718.00 | 41 110.00 | | 24 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 553.00 | 280 751.00 | | 149 553.00 |
DW Advances and down payments received on current orders | 10 527.00 | 1 507.00 | | 10 527.00 |
DX Trade payables and related accounts | 14 827.00 | 24 718.00 | | 14 827.00 |
DY Tax and social security liabilities | 266 126.00 | 149 553.00 | | 266 126.00 |
EA Other liabilities | 22 349.00 | 10 527.00 | | 22 349.00 |
EC TOTAL (IV) | 184 798.00 | 322 868.00 | | 184 798.00 |
EE Grand total (I to V) | 1 037 915.00 | 1 118 395.00 | | 1 037 915.00 |
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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 | 333 564.00 | | 94 193.00 | 333 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 642.00 | |
I4 DECREASES Grand Total | | 24 954.00 | 402 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 954.00 | 383 161.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 921.00 | | 94 193.00 | 313 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 642.00 | | | 19 642.00 |
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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 | 162 954.00 | 37 115.00 | 20 393.00 | 162 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 954.00 | 37 115.00 | 20 393.00 | 162 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 993.00 | | | 5 993.00 |
6T Receivables | 5 993.00 | | | 5 993.00 |
7B Total provisions for depreciation | 5 993.00 | | | 5 993.00 |
7C Grand total | 5 993.00 | | | 5 993.00 |
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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 | 24 718.00 | 24 718.00 | | 24 718.00 |
8C Staff and Related Accounts | 38 305.00 | 38 305.00 | | 38 305.00 |
8D Social Security and Other Social Organizations | 103 743.00 | 103 743.00 | | 103 743.00 |
8E Income Taxes | 9 485.00 | 9 485.00 | | 9 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 527.00 | 10 527.00 | | 10 527.00 |
UT Other financial assets | 19 642.00 | | 19 642.00 | 19 642.00 |
UX Other trade receivables | 111 401.00 | 111 401.00 | | 111 401.00 |
VA Doubtful or disputed receivables | 7 344.00 | 7 344.00 | | 7 344.00 |
VB VAT | 1 650.00 | 1 650.00 | | 1 650.00 |
VM Income taxes | 36 629.00 | 36 629.00 | | 36 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 198.00 | 3 198.00 | | 3 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 946.00 | 3 946.00 | | 3 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 613.00 | 160 971.00 | 19 642.00 | 180 613.00 |
VW VAT | 4 307.00 | 4 307.00 | | 4 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 799.00 | 184 799.00 | | 184 799.00 |
