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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 | 13 934.00 | 8 911.00 | 5 023.00 | 13 934.00 |
AT Other tangible assets | 154 466.00 | 120 787.00 | 33 679.00 | 154 466.00 |
BH Other financial assets | 717.00 | | 717.00 | 717.00 |
BJ TOTAL (I) | 169 117.00 | 129 698.00 | 39 420.00 | 169 117.00 |
BL Raw materials, supplies | 1 130.00 | | 1 130.00 | 1 130.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 137 487.00 | 4 277.00 | 133 210.00 | 137 487.00 |
BZ Other receivables | 6 012.00 | | 6 012.00 | 6 012.00 |
CF Cash and cash equivalents | 490 326.00 | | 490 326.00 | 490 326.00 |
CH Prepaid expenses | 6 398.00 | | 6 398.00 | 6 398.00 |
CJ TOTAL (II) | 643 353.00 | 4 277.00 | 639 076.00 | 643 353.00 |
CO Grand total (0 to V) | 812 470.00 | 133 975.00 | 678 495.00 | 812 470.00 |
CP Shares due in less than one year | 2.00 | | | 2.00 |
CR Shares due in more than one year | 2.00 | | | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 600.00 | 99 600.00 | | 99 600.00 |
DD Legal reserve (1) | 9 960.00 | 9 960.00 | | 9 960.00 |
DG Other reserves | 348 808.00 | 340 972.00 | | 348 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 890.00 | 7 835.00 | | 33 890.00 |
DL TOTAL (I) | 492 258.00 | 458 368.00 | | 492 258.00 |
DU Loans and Debts from Credit Institutions (3) | 9 604.00 | 26 488.00 | | 9 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 542.00 | 542.00 | | 542.00 |
DX Trade payables and related accounts | 27 837.00 | 17 441.00 | | 27 837.00 |
DY Tax and social security liabilities | 99 256.00 | 67 825.00 | | 99 256.00 |
EA Other liabilities | 6 987.00 | 6 415.00 | | 6 987.00 |
EB Prepaid income (2) | 42 011.00 | 44 200.00 | | 42 011.00 |
EC TOTAL (IV) | 186 237.00 | 162 912.00 | | 186 237.00 |
EE Grand total (I to V) | 678 495.00 | 621 280.00 | | 678 495.00 |
EG Accrued income and payables due within one year | 185 103.00 | 153 308.00 | | 185 103.00 |
EI Including equity loans | 542.00 | | | 542.00 |
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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 | 184 077.00 | | 942.00 | 184 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 717.00 | |
I4 DECREASES Grand Total | | 15 902.00 | 169 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 902.00 | 168 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 360.00 | | 942.00 | 183 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 717.00 | | | 717.00 |
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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 | 125 934.00 | 19 498.00 | 15 734.00 | 125 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 934.00 | 19 498.00 | 15 734.00 | 125 934.00 |
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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 | 27 837.00 | 27 837.00 | | 27 837.00 |
8D Social Security and Other Social Organizations | 99 256.00 | 99 256.00 | | 99 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 987.00 | 6 987.00 | | 6 987.00 |
8L Deferred income | 42 011.00 | 42 011.00 | | 42 011.00 |
UT Other financial assets | 717.00 | | 717.00 | 717.00 |
UX Other trade receivables | 137 487.00 | 137 487.00 | | 137 487.00 |
VH Loans with a maturity of more than one year at origin | 9 604.00 | 8 470.00 | 1 134.00 | 9 604.00 |
VI Group and Associates | 542.00 | 542.00 | | 542.00 |
VK Loans repaid during the year | 16 884.00 | | | 16 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 012.00 | 6 012.00 | | 6 012.00 |
VS Prepaid expenses | 6 398.00 | 6 398.00 | | 6 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 615.00 | 149 897.00 | 717.00 | 150 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 237.00 | 185 103.00 | 1 134.00 | 186 237.00 |
