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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 | 29 846.00 | 28 840.00 | 1 006.00 | 29 846.00 |
AT Other tangible assets | 25 221.00 | 23 332.00 | 1 889.00 | 25 221.00 |
BD Other fixed assets | 22 503.00 | | 22 503.00 | 22 503.00 |
BH Other financial assets | 467.00 | | 467.00 | 467.00 |
BJ TOTAL (I) | 78 037.00 | 52 172.00 | 25 865.00 | 78 037.00 |
BL Raw materials, supplies | 6 724.00 | | 6 724.00 | 6 724.00 |
BX Customers and related accounts | 496 382.00 | | 496 382.00 | 496 382.00 |
BZ Other receivables | 36 507.00 | | 36 507.00 | 36 507.00 |
CD Marketable securities | 451 250.00 | | 451 250.00 | 451 250.00 |
CF Cash and cash equivalents | 575 977.00 | | 575 977.00 | 575 977.00 |
CJ TOTAL (II) | 1 566 840.00 | | 1 566 840.00 | 1 566 840.00 |
CO Grand total (0 to V) | 1 644 877.00 | 52 172.00 | 1 592 705.00 | 1 644 877.00 |
CP Shares due in less than one year | 467.00 | | | 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 492 836.00 | 463 196.00 | | 492 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 493 897.00 | 29 640.00 | | 493 897.00 |
DL TOTAL (I) | 1 003 502.00 | 509 605.00 | | 1 003 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 195.00 | 6 195.00 | | 6 195.00 |
DW Advances and down payments received on current orders | | 4 947.00 | | |
DX Trade payables and related accounts | 95 386.00 | 69 565.00 | | 95 386.00 |
DY Tax and social security liabilities | 485 720.00 | 776 696.00 | | 485 720.00 |
EA Other liabilities | 1 902.00 | 1 902.00 | | 1 902.00 |
EC TOTAL (IV) | 589 203.00 | 859 304.00 | | 589 203.00 |
EE Grand total (I to V) | 1 592 705.00 | 1 368 910.00 | | 1 592 705.00 |
EG Accrued income and payables due within one year | 589 203.00 | 854 357.00 | | 589 203.00 |
EI Including equity loans | 6 195.00 | | | 6 195.00 |
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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 | 76 088.00 | | 1 948.00 | 76 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 970.00 | |
I4 DECREASES Grand Total | | | 78 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 067.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 119.00 | | 1 948.00 | 53 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 970.00 | | | 22 970.00 |
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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 | 49 606.00 | 2 566.00 | | 49 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 606.00 | 2 566.00 | | 49 606.00 |
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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 | 95 386.00 | 95 386.00 | | 95 386.00 |
8C Staff and Related Accounts | 212 200.00 | 212 200.00 | | 212 200.00 |
8D Social Security and Other Social Organizations | 60 007.00 | 60 007.00 | | 60 007.00 |
8E Income Taxes | 184 339.00 | 184 339.00 | | 184 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 902.00 | 1 902.00 | | 1 902.00 |
UT Other financial assets | 467.00 | 467.00 | | 467.00 |
UX Other trade receivables | 496 382.00 | 496 382.00 | | 496 382.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 34 277.00 | 34 277.00 | | 34 277.00 |
VI Group and Associates | 6 195.00 | 6 195.00 | | 6 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 980.00 | 4 980.00 | | 4 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 430.00 | 1 430.00 | | 1 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 356.00 | 533 356.00 | | 533 356.00 |
VW VAT | 24 195.00 | 24 195.00 | | 24 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 203.00 | 589 203.00 | | 589 203.00 |
