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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 | 990.00 | 990.00 | | 990.00 |
AJ Other Intangible Assets | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 21 085.00 | | 21 085.00 | 21 085.00 |
AR Technical installations, industrial equipment and tools | 268 709.00 | 245 270.00 | 23 439.00 | 268 709.00 |
AT Other tangible assets | 302 375.00 | 180 152.00 | 122 223.00 | 302 375.00 |
BD Other fixed assets | 36 325.00 | | 36 325.00 | 36 325.00 |
BJ TOTAL (I) | 631 008.00 | 426 412.00 | 204 596.00 | 631 008.00 |
BL Raw materials, supplies | 900.00 | | 900.00 | 900.00 |
BN Goods in progress | 3 729.00 | | 3 729.00 | 3 729.00 |
BV Advances and down payments on orders | 162.00 | | 162.00 | 162.00 |
BX Customers and related accounts | 269 974.00 | 5 035.00 | 264 939.00 | 269 974.00 |
BZ Other receivables | 5 904.00 | | 5 904.00 | 5 904.00 |
CD Marketable securities | 191 000.00 | | 191 000.00 | 191 000.00 |
CF Cash and cash equivalents | 342 878.00 | | 342 878.00 | 342 878.00 |
CH Prepaid expenses | 24 935.00 | | 24 935.00 | 24 935.00 |
CJ TOTAL (II) | 839 482.00 | 5 035.00 | 834 448.00 | 839 482.00 |
CO Grand total (0 to V) | 1 470 491.00 | 431 447.00 | 1 039 044.00 | 1 470 491.00 |
CR Shares due in more than one year | 7 218.00 | | | 7 218.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 602 655.00 | | | 602 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 009.00 | | | 117 009.00 |
DL TOTAL (I) | 741 664.00 | | | 741 664.00 |
DU Loans and Debts from Credit Institutions (3) | 79 981.00 | | | 79 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 889.00 | | | 21 889.00 |
DX Trade payables and related accounts | 53 956.00 | | | 53 956.00 |
DY Tax and social security liabilities | 134 476.00 | | | 134 476.00 |
EA Other liabilities | 7 078.00 | | | 7 078.00 |
EC TOTAL (IV) | 297 379.00 | | | 297 379.00 |
EE Grand total (I to V) | 1 039 044.00 | | | 1 039 044.00 |
EG Accrued income and payables due within one year | 261 683.00 | | | 261 683.00 |
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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 | 461 837.00 | 48 006.00 | 83 431.00 | 461 837.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 460 847.00 | 48 006.00 | 83 431.00 | 460 847.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 203.00 | 210.00 | 378.00 | 5 203.00 |
7B Total provisions for depreciation | 5 203.00 | 210.00 | 378.00 | 5 203.00 |
7C Grand total | 5 203.00 | 210.00 | 378.00 | 5 203.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 889.00 | 21 889.00 | | 21 889.00 |
8B Suppliers and Related Accounts | 53 956.00 | 53 956.00 | | 53 956.00 |
8D Social Security and Other Social Organizations | 134 476.00 | 134 476.00 | | 134 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 078.00 | 7 078.00 | | 7 078.00 |
VG Loans with a maturity of up to one year at origin | 79 981.00 | 44 285.00 | 35 696.00 | 79 981.00 |
VS Prepaid expenses | 300 813.00 | 293 595.00 | 7 218.00 | 300 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 813.00 | 293 595.00 | 7 218.00 | 300 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 379.00 | 261 683.00 | 35 696.00 | 297 379.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
