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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 | 210 243.00 | 175 465.00 | 34 778.00 | 210 243.00 |
AT Other tangible assets | 66 873.00 | 25 313.00 | 41 560.00 | 66 873.00 |
BH Other financial assets | 2 556.00 | | 2 556.00 | 2 556.00 |
BJ TOTAL (I) | 279 682.00 | 200 778.00 | 78 904.00 | 279 682.00 |
BL Raw materials, supplies | 25 284.00 | | 25 284.00 | 25 284.00 |
BR Intermediate and finished products | 19 258.00 | | 19 258.00 | 19 258.00 |
BT Goods | 710.00 | | 710.00 | 710.00 |
BX Customers and related accounts | 65 455.00 | | 65 455.00 | 65 455.00 |
BZ Other receivables | 6 452.00 | | 6 452.00 | 6 452.00 |
CD Marketable securities | 160 015.00 | | 160 015.00 | 160 015.00 |
CF Cash and cash equivalents | 93 824.00 | | 93 824.00 | 93 824.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 370 998.00 | | 370 998.00 | 370 998.00 |
CO Grand total (0 to V) | 650 680.00 | 200 778.00 | 449 903.00 | 650 680.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 74 385.00 | 35 079.00 | | 74 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 906.00 | 54 306.00 | | 55 906.00 |
DL TOTAL (I) | 295 291.00 | 254 385.00 | | 295 291.00 |
DU Loans and Debts from Credit Institutions (3) | 18 148.00 | 28 721.00 | | 18 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 286.00 | 50 277.00 | | 37 286.00 |
DX Trade payables and related accounts | 42 207.00 | 40 627.00 | | 42 207.00 |
DY Tax and social security liabilities | 56 043.00 | 43 163.00 | | 56 043.00 |
EA Other liabilities | 928.00 | 139.00 | | 928.00 |
EC TOTAL (IV) | 154 612.00 | 162 926.00 | | 154 612.00 |
EE Grand total (I to V) | 449 903.00 | 417 311.00 | | 449 903.00 |
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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 | 274 375.00 | | 4 608.00 | 274 375.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 556.00 | | |
I3 DECREASES Total Financial Fixed Assets | -698.00 | 2 566.00 | | -698.00 |
I4 DECREASES Grand Total | -698.00 | 279 682.00 | | -698.00 |
IY DECREASES Total Tangible Fixed Assets | | 277 116.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 508.00 | | 4 608.00 | 272 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 868.00 | | | 1 868.00 |
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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 | 181 916.00 | 18 862.00 | | 181 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 916.00 | 18 862.00 | | 181 916.00 |
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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
8B Suppliers and Related Accounts | 42 207.00 | 42 207.00 | | 42 207.00 |
8C Staff and Related Accounts | 15 426.00 | 15 426.00 | | 15 426.00 |
8D Social Security and Other Social Organizations | 29 990.00 | 29 990.00 | | 29 990.00 |
8E Income Taxes | 3 359.00 | 3 359.00 | | 3 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 928.00 | 928.00 | | 928.00 |
UT Other financial assets | 2 556.00 | | 2 556.00 | 2 556.00 |
UX Other trade receivables | 65 455.00 | 65 455.00 | | 65 455.00 |
VB VAT | 2 253.00 | 2 253.00 | | 2 253.00 |
VH Loans with a maturity of more than one year at origin | 18 148.00 | 8 018.00 | 10 130.00 | 18 148.00 |
VI Group and Associates | 32 786.00 | 32 786.00 | | 32 786.00 |
VK Loans repaid during the year | 10 573.00 | | | 10 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 587.00 | 2 587.00 | | 2 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 199.00 | 4 199.00 | | 4 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 463.00 | 71 907.00 | 2 556.00 | 74 463.00 |
VW VAT | 4 680.00 | 4 680.00 | | 4 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 612.00 | 144 482.00 | 10 130.00 | 154 612.00 |
