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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 | 8 732.00 | 4 986.00 | 3 746.00 | 8 732.00 |
AT Other tangible assets | 97 439.00 | 81 995.00 | 15 445.00 | 97 439.00 |
BH Other financial assets | 5 990.00 | | 5 990.00 | 5 990.00 |
BJ TOTAL (I) | 112 161.00 | 86 981.00 | 25 181.00 | 112 161.00 |
BV Advances and down payments on orders | 191.00 | | 191.00 | 191.00 |
BX Customers and related accounts | 26 189.00 | | 26 189.00 | 26 189.00 |
BZ Other receivables | 57 919.00 | | 57 919.00 | 57 919.00 |
CD Marketable securities | 60 800.00 | | 60 800.00 | 60 800.00 |
CF Cash and cash equivalents | 569 677.00 | | 569 677.00 | 569 677.00 |
CJ TOTAL (II) | 714 775.00 | | 714 775.00 | 714 775.00 |
CO Grand total (0 to V) | 826 937.00 | 86 981.00 | 739 956.00 | 826 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 157 405.00 | 88 919.00 | | 157 405.00 |
DH Retained earnings | 18 542.00 | 18 542.00 | | 18 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 094.00 | 68 485.00 | | 6 094.00 |
DL TOTAL (I) | 184 240.00 | 178 146.00 | | 184 240.00 |
DP Provisions for Risks | 24 700.00 | 36 887.00 | | 24 700.00 |
DR TOTAL (IV) | 24 700.00 | 36 887.00 | | 24 700.00 |
DU Loans and Debts from Credit Institutions (3) | 265 578.00 | 15 369.00 | | 265 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 459.00 | 16 770.00 | | 18 459.00 |
DX Trade payables and related accounts | 35 106.00 | 36 499.00 | | 35 106.00 |
DY Tax and social security liabilities | 211 513.00 | 151 503.00 | | 211 513.00 |
EA Other liabilities | 360.00 | 90.00 | | 360.00 |
EC TOTAL (IV) | 531 016.00 | 220 230.00 | | 531 016.00 |
EE Grand total (I to V) | 739 956.00 | 435 263.00 | | 739 956.00 |
EG Accrued income and payables due within one year | 265 594.00 | 215 180.00 | | 265 594.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155.00 | 279.00 | | 155.00 |
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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 | 104 118.00 | | 15 392.00 | 104 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 990.00 | |
I4 DECREASES Grand Total | | 7 348.00 | 112 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 348.00 | 106 171.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 128.00 | | 15 392.00 | 98 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 990.00 | | | 5 990.00 |
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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 | 83 301.00 | 11 028.00 | 7 348.00 | 83 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 301.00 | 11 028.00 | 7 348.00 | 83 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 36 887.00 | 24 700.00 | 12 187.00 | 36 887.00 |
7C Grand total | 36 887.00 | 24 700.00 | 12 187.00 | 36 887.00 |
UE of which provisions and reversals: - Operating | | | 12 187.00 | |
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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 | 35 106.00 | 35 106.00 | | 35 106.00 |
8D Social Security and Other Social Organizations | 211 513.00 | 211 513.00 | | 211 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 819.00 | 18 819.00 | | 18 819.00 |
UT Other financial assets | 5 990.00 | | 5 990.00 | 5 990.00 |
UX Other trade receivables | 26 189.00 | 26 189.00 | | 26 189.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VH Loans with a maturity of more than one year at origin | 265 422.00 | | | 265 422.00 |
VK Loans repaid during the year | -250 332.00 | | | -250 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 919.00 | 57 919.00 | | 57 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 098.00 | 84 108.00 | 5 990.00 | 90 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 016.00 | 265 594.00 | | 531 016.00 |
