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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 65 364.00 | 38 378.00 | 26 986.00 | 65 364.00 |
AT Other tangible assets | 13 249.00 | 10 502.00 | 2 747.00 | 13 249.00 |
BJ TOTAL (I) | 96 614.00 | 48 880.00 | 47 733.00 | 96 614.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 64 230.00 | | 64 230.00 | 64 230.00 |
BZ Other receivables | 364 207.00 | | 364 207.00 | 364 207.00 |
CD Marketable securities | 81 101.00 | | 81 101.00 | 81 101.00 |
CF Cash and cash equivalents | 1 416 419.00 | | 1 416 419.00 | 1 416 419.00 |
CH Prepaid expenses | 4 020.00 | | 4 020.00 | 4 020.00 |
CJ TOTAL (II) | 1 929 976.00 | | 1 929 976.00 | 1 929 976.00 |
CO Grand total (0 to V) | 2 026 590.00 | 48 880.00 | 1 977 709.00 | 2 026 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 1 576 954.00 | 1 096 620.00 | | 1 576 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 828.00 | 480 334.00 | | 186 828.00 |
DL TOTAL (I) | 1 785 782.00 | 1 598 954.00 | | 1 785 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 803.00 | 2 589.00 | | 1 803.00 |
DX Trade payables and related accounts | 4 841.00 | 25 613.00 | | 4 841.00 |
DY Tax and social security liabilities | 184 239.00 | 217 492.00 | | 184 239.00 |
EA Other liabilities | 1 044.00 | 1 285.00 | | 1 044.00 |
EC TOTAL (IV) | 191 927.00 | 246 979.00 | | 191 927.00 |
EE Grand total (I to V) | 1 977 709.00 | 1 845 933.00 | | 1 977 709.00 |
EG Accrued income and payables due within one year | 191 927.00 | 246 979.00 | | 191 927.00 |
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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 | 376 870.00 | | 2 004.00 | 376 870.00 |
I4 DECREASES Grand Total | | 282 261.00 | 96 614.00 | |
IO DECREASES Total including other intangible assets | | 33 150.00 | 18 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 249 111.00 | 78 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 150.00 | | | 51 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 720.00 | | 2 004.00 | 325 720.00 |
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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 | 179 607.00 | 36 638.00 | 167 365.00 | 179 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 607.00 | 36 638.00 | 167 365.00 | 179 607.00 |
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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 | 4 841.00 | 4 841.00 | | 4 841.00 |
8C Staff and Related Accounts | 115 362.00 | 115 362.00 | | 115 362.00 |
8D Social Security and Other Social Organizations | 67 211.00 | 67 211.00 | | 67 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 044.00 | 1 044.00 | | 1 044.00 |
UX Other trade receivables | 64 230.00 | 64 230.00 | | 64 230.00 |
VC Group and associates | 205 000.00 | 205 000.00 | | 205 000.00 |
VI Group and Associates | 1 803.00 | 1 803.00 | | 1 803.00 |
VM Income taxes | 154 969.00 | 154 969.00 | | 154 969.00 |
VN Other taxes, similar payments | 3 981.00 | 3 981.00 | | 3 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 4 020.00 | 4 020.00 | | 4 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 457.00 | 432 457.00 | | 432 457.00 |
VW VAT | 1 665.00 | 1 665.00 | | 1 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 927.00 | 191 927.00 | | 191 927.00 |
