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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 | 104 858.00 | 76 284.00 | 28 574.00 | 104 858.00 |
AT Other tangible assets | 184 993.00 | 107 023.00 | 77 970.00 | 184 993.00 |
BJ TOTAL (I) | 289 850.00 | 183 307.00 | 106 543.00 | 289 850.00 |
BV Advances and down payments on orders | 636.00 | | 636.00 | 636.00 |
BX Customers and related accounts | 93 055.00 | | 93 055.00 | 93 055.00 |
BZ Other receivables | 12 273.00 | | 12 273.00 | 12 273.00 |
CD Marketable securities | 56 356.00 | | 56 356.00 | 56 356.00 |
CF Cash and cash equivalents | 420 456.00 | | 420 456.00 | 420 456.00 |
CH Prepaid expenses | 11 348.00 | | 11 348.00 | 11 348.00 |
CJ TOTAL (II) | 594 124.00 | | 594 124.00 | 594 124.00 |
CO Grand total (0 to V) | 883 974.00 | 183 307.00 | 700 668.00 | 883 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 333 405.00 | 301 385.00 | | 333 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 929.00 | 62 019.00 | | 111 929.00 |
DJ Investment subsidies | 7 068.00 | 10 399.00 | | 7 068.00 |
DL TOTAL (I) | 461 202.00 | 382 603.00 | | 461 202.00 |
DU Loans and Debts from Credit Institutions (3) | 97 371.00 | 114 280.00 | | 97 371.00 |
DX Trade payables and related accounts | 69 546.00 | 88 615.00 | | 69 546.00 |
DY Tax and social security liabilities | 72 428.00 | 60 832.00 | | 72 428.00 |
EA Other liabilities | 121.00 | 236.00 | | 121.00 |
EC TOTAL (IV) | 239 466.00 | 263 963.00 | | 239 466.00 |
EE Grand total (I to V) | 700 668.00 | 646 566.00 | | 700 668.00 |
EG Accrued income and payables due within one year | 186 044.00 | 186 126.00 | | 186 044.00 |
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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 | 265 358.00 | | 177 622.00 | 265 358.00 |
I4 DECREASES Grand Total | | 153 131.00 | 289 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 153 131.00 | 289 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 358.00 | | 177 622.00 | 265 358.00 |
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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 | 144 816.00 | 41 792.00 | 3 300.00 | 144 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 816.00 | 41 792.00 | 3 300.00 | 144 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 1.00 | | |
6T Receivables | 15 171.00 | | 15 171.00 | 15 171.00 |
7B Total provisions for depreciation | 15 171.00 | | 15 171.00 | 15 171.00 |
7C Grand total | 15 171.00 | | 15 171.00 | 15 171.00 |
UJ - Exceptional | | | 15 171.00 | |
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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 | 69 546.00 | 69 546.00 | | 69 546.00 |
8C Staff and Related Accounts | 17 875.00 | 17 875.00 | | 17 875.00 |
8D Social Security and Other Social Organizations | 15 485.00 | 15 485.00 | | 15 485.00 |
8E Income Taxes | 23 270.00 | 23 270.00 | | 23 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121.00 | 121.00 | | 121.00 |
UX Other trade receivables | 93 055.00 | 93 055.00 | | 93 055.00 |
VB VAT | 9 620.00 | 9 620.00 | | 9 620.00 |
VH Loans with a maturity of more than one year at origin | 97 371.00 | 43 949.00 | 53 422.00 | 97 371.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 38 065.00 | | | 38 065.00 |
VP Miscellaneous | 289.00 | 289.00 | | 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 235.00 | 235.00 | | 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 365.00 | 2 365.00 | | 2 365.00 |
VS Prepaid expenses | 11 348.00 | 11 348.00 | | 11 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 676.00 | 116 676.00 | | 116 676.00 |
VW VAT | 15 563.00 | 15 563.00 | | 15 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 466.00 | 186 044.00 | 53 422.00 | 239 466.00 |
