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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 | 27 619.00 | 16 808.00 | 10 811.00 | 27 619.00 |
AT Other tangible assets | 118 226.00 | 69 537.00 | 48 689.00 | 118 226.00 |
BH Other financial assets | 6 781.00 | | 6 781.00 | 6 781.00 |
BJ TOTAL (I) | 155 981.00 | 86 345.00 | 69 636.00 | 155 981.00 |
BL Raw materials, supplies | 11 168.00 | | 11 168.00 | 11 168.00 |
BX Customers and related accounts | 435 227.00 | | 435 227.00 | 435 227.00 |
BZ Other receivables | 53 415.00 | | 53 415.00 | 53 415.00 |
CD Marketable securities | 27 000.00 | | 27 000.00 | 27 000.00 |
CF Cash and cash equivalents | 632 123.00 | | 632 123.00 | 632 123.00 |
CH Prepaid expenses | 1 773.00 | | 1 773.00 | 1 773.00 |
CJ TOTAL (II) | 1 160 706.00 | | 1 160 706.00 | 1 160 706.00 |
CO Grand total (0 to V) | 1 316 686.00 | 86 345.00 | 1 230 341.00 | 1 316 686.00 |
CU Other investments | 3 354.00 | | 3 354.00 | 3 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 600 042.00 | 531 633.00 | | 600 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 751.00 | 168 409.00 | | 171 751.00 |
DL TOTAL (I) | 780 177.00 | 708 427.00 | | 780 177.00 |
DP Provisions for Risks | 13 000.00 | 2 000.00 | | 13 000.00 |
DR TOTAL (IV) | 13 000.00 | 2 000.00 | | 13 000.00 |
DU Loans and Debts from Credit Institutions (3) | 335.00 | 337.00 | | 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 178.00 | 4 111.00 | | 19 178.00 |
DW Advances and down payments received on current orders | 7 261.00 | 5 328.00 | | 7 261.00 |
DX Trade payables and related accounts | 30 950.00 | 25 594.00 | | 30 950.00 |
DY Tax and social security liabilities | 369 614.00 | 355 331.00 | | 369 614.00 |
EA Other liabilities | 9 826.00 | | | 9 826.00 |
EC TOTAL (IV) | 437 164.00 | 390 702.00 | | 437 164.00 |
EE Grand total (I to V) | 1 230 341.00 | 1 101 129.00 | | 1 230 341.00 |
EG Accrued income and payables due within one year | 429 903.00 | 385 374.00 | | 429 903.00 |
EI Including equity loans | 19 178.00 | | | 19 178.00 |
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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 | 142 012.00 | | 35 701.00 | 142 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 135.00 | |
I4 DECREASES Grand Total | | 21 732.00 | 155 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 732.00 | 145 845.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 876.00 | | 35 701.00 | 131 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 135.00 | | | 10 135.00 |
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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 | 83 247.00 | 16 910.00 | 13 812.00 | 83 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 247.00 | 16 910.00 | 13 812.00 | 83 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 000.00 | 11 000.00 | | 2 000.00 |
7C Grand total | 2 000.00 | 11 000.00 | | 2 000.00 |
UE of which provisions and reversals: - Operating | | 11 000.00 | | |
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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 | 30 950.00 | 30 950.00 | | 30 950.00 |
8D Social Security and Other Social Organizations | 369 614.00 | 369 614.00 | | 369 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 004.00 | 29 004.00 | | 29 004.00 |
UT Other financial assets | 6 781.00 | | 6 781.00 | 6 781.00 |
UX Other trade receivables | 435 227.00 | 435 227.00 | | 435 227.00 |
VG Loans with a maturity of up to one year at origin | 335.00 | 335.00 | | 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 415.00 | 53 415.00 | | 53 415.00 |
VS Prepaid expenses | 1 773.00 | 1 773.00 | | 1 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 197.00 | 490 415.00 | 6 781.00 | 497 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 903.00 | 429 903.00 | | 429 903.00 |
