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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 | 37 426.00 | 27 820.00 | 9 606.00 | 37 426.00 |
AT Other tangible assets | 72 052.00 | 57 994.00 | 14 058.00 | 72 052.00 |
BH Other financial assets | 5 621.00 | | 5 621.00 | 5 621.00 |
BJ TOTAL (I) | 115 099.00 | 85 814.00 | 29 285.00 | 115 099.00 |
BL Raw materials, supplies | 10 068.00 | | 10 068.00 | 10 068.00 |
BN Goods in progress | 21 681.00 | | 21 681.00 | 21 681.00 |
BX Customers and related accounts | 125 347.00 | | 125 347.00 | 125 347.00 |
BZ Other receivables | 5 259.00 | | 5 259.00 | 5 259.00 |
CD Marketable securities | 163 916.00 | | 163 916.00 | 163 916.00 |
CF Cash and cash equivalents | 201 873.00 | | 201 873.00 | 201 873.00 |
CH Prepaid expenses | 4 489.00 | | 4 489.00 | 4 489.00 |
CJ TOTAL (II) | 532 633.00 | | 532 633.00 | 532 633.00 |
CO Grand total (0 to V) | 647 732.00 | 85 814.00 | 561 918.00 | 647 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 249 799.00 | 247 886.00 | | 249 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 003.00 | 1 913.00 | | 4 003.00 |
DL TOTAL (I) | 262 186.00 | 258 183.00 | | 262 186.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 62 679.00 | 61 222.00 | | 62 679.00 |
DY Tax and social security liabilities | 136 985.00 | 103 558.00 | | 136 985.00 |
EA Other liabilities | 68.00 | 68.00 | | 68.00 |
EC TOTAL (IV) | 299 732.00 | 164 848.00 | | 299 732.00 |
EE Grand total (I to V) | 561 918.00 | 423 031.00 | | 561 918.00 |
EG Accrued income and payables due within one year | 299 732.00 | 164 848.00 | | 299 732.00 |
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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 | 108 852.00 | 5 785.00 | | 108 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 693.00 | 5 785.00 | | 103 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 159.00 | | | 5 159.00 |
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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 | 78 510.00 | 7 303.00 | | 78 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 510.00 | 7 303.00 | | 78 510.00 |
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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 | 62 679.00 | 62 679.00 | | 62 679.00 |
8D Social Security and Other Social Organizations | 136 985.00 | 136 985.00 | | 136 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68.00 | 68.00 | | 68.00 |
UT Other financial assets | 5 621.00 | | 5 621.00 | 5 621.00 |
UX Other trade receivables | 125 347.00 | 125 347.00 | | 125 347.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 259.00 | 5 259.00 | | 5 259.00 |
VS Prepaid expenses | 4 489.00 | 4 489.00 | | 4 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 715.00 | 135 095.00 | 5 621.00 | 140 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 732.00 | 299 732.00 | | 299 732.00 |
