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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 | 7 477.00 | 7 477.00 | | 7 477.00 |
AT Other tangible assets | 61 695.00 | 55 375.00 | 6 320.00 | 61 695.00 |
BH Other financial assets | 459.00 | | 459.00 | 459.00 |
BJ TOTAL (I) | 69 702.00 | 62 852.00 | 6 850.00 | 69 702.00 |
BL Raw materials, supplies | 18 540.00 | | 18 540.00 | 18 540.00 |
BN Goods in progress | 12 543.00 | | 12 543.00 | 12 543.00 |
BX Customers and related accounts | 71 464.00 | | 71 464.00 | 71 464.00 |
BZ Other receivables | 11 276.00 | | 11 276.00 | 11 276.00 |
CD Marketable securities | 84 235.00 | | 84 235.00 | 84 235.00 |
CF Cash and cash equivalents | 232 516.00 | | 232 516.00 | 232 516.00 |
CH Prepaid expenses | 1 031.00 | | 1 031.00 | 1 031.00 |
CJ TOTAL (II) | 431 604.00 | | 431 604.00 | 431 604.00 |
CO Grand total (0 to V) | 501 306.00 | 62 852.00 | 438 454.00 | 501 306.00 |
CU Other investments | 71.00 | | 71.00 | 71.00 |
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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 |
DH Retained earnings | 184 383.00 | 141 580.00 | | 184 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 142.00 | 82 803.00 | | 94 142.00 |
DL TOTAL (I) | 286 909.00 | 232 767.00 | | 286 909.00 |
DU Loans and Debts from Credit Institutions (3) | 4 269.00 | 6 729.00 | | 4 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67.00 | 67.00 | | 67.00 |
DX Trade payables and related accounts | 101 253.00 | 134 958.00 | | 101 253.00 |
DY Tax and social security liabilities | 45 953.00 | 48 132.00 | | 45 953.00 |
EA Other liabilities | 3.00 | 3.00 | | 3.00 |
EC TOTAL (IV) | 151 545.00 | 189 889.00 | | 151 545.00 |
EE Grand total (I to V) | 438 454.00 | 422 657.00 | | 438 454.00 |
EG Accrued income and payables due within one year | 150 051.00 | 185 862.00 | | 150 051.00 |
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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 | 69 702.00 | | | 69 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 530.00 | |
I4 DECREASES Grand Total | | | 69 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 172.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 172.00 | | | 69 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 530.00 | | | 530.00 |
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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 | 60 118.00 | 2 734.00 | | 60 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 118.00 | 2 734.00 | | 60 118.00 |
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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 | 101 253.00 | 101 253.00 | | 101 253.00 |
8C Staff and Related Accounts | 20 359.00 | 20 359.00 | | 20 359.00 |
8D Social Security and Other Social Organizations | 23 174.00 | 23 174.00 | | 23 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UT Other financial assets | 459.00 | | 459.00 | 459.00 |
UX Other trade receivables | 71 464.00 | 71 464.00 | | 71 464.00 |
VB VAT | 9 307.00 | 9 307.00 | | 9 307.00 |
VG Loans with a maturity of up to one year at origin | 241.00 | 241.00 | | 241.00 |
VH Loans with a maturity of more than one year at origin | 4 028.00 | 2 533.00 | 1 495.00 | 4 028.00 |
VI Group and Associates | 67.00 | 67.00 | | 67.00 |
VK Loans repaid during the year | 2 497.00 | | | 2 497.00 |
VM Income taxes | 1 969.00 | 1 969.00 | | 1 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 841.00 | 1 841.00 | | 1 841.00 |
VS Prepaid expenses | 1 031.00 | 1 031.00 | | 1 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 229.00 | 83 770.00 | 459.00 | 84 229.00 |
VW VAT | 579.00 | 579.00 | | 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 545.00 | 150 051.00 | 1 495.00 | 151 545.00 |
