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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 | 270 619.00 | 265 240.00 | 5 379.00 | 270 619.00 |
AT Other tangible assets | 504 227.00 | 266 455.00 | 237 772.00 | 504 227.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 14 680.00 | | 14 680.00 | 14 680.00 |
BJ TOTAL (I) | 790 363.00 | 531 695.00 | 258 668.00 | 790 363.00 |
BL Raw materials, supplies | 1 495.00 | | 1 495.00 | 1 495.00 |
BN Goods in progress | 166 637.00 | | 166 637.00 | 166 637.00 |
BX Customers and related accounts | 395 200.00 | 32 497.00 | 362 703.00 | 395 200.00 |
BZ Other receivables | 58 269.00 | | 58 269.00 | 58 269.00 |
CD Marketable securities | 1 532 000.00 | | 1 532 000.00 | 1 532 000.00 |
CF Cash and cash equivalents | 454 874.00 | | 454 874.00 | 454 874.00 |
CH Prepaid expenses | 9 556.00 | | 9 556.00 | 9 556.00 |
CJ TOTAL (II) | 2 618 031.00 | 32 497.00 | 2 585 535.00 | 2 618 031.00 |
CO Grand total (0 to V) | 3 408 394.00 | 564 191.00 | 2 844 203.00 | 3 408 394.00 |
CU Other investments | 837.00 | | 837.00 | 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 979 931.00 | 974 770.00 | | 979 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 741.00 | 55 160.00 | | 18 741.00 |
DL TOTAL (I) | 1 548 672.00 | 1 579 931.00 | | 1 548 672.00 |
DU Loans and Debts from Credit Institutions (3) | 529 721.00 | 104 727.00 | | 529 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 281.00 | 31.00 | | 36 281.00 |
DX Trade payables and related accounts | 235 660.00 | 144 256.00 | | 235 660.00 |
DY Tax and social security liabilities | 169 838.00 | 139 629.00 | | 169 838.00 |
EA Other liabilities | 31 451.00 | 3 694.00 | | 31 451.00 |
EB Prepaid income (2) | 292 580.00 | 251 000.00 | | 292 580.00 |
EC TOTAL (IV) | 1 295 531.00 | 643 338.00 | | 1 295 531.00 |
EE Grand total (I to V) | 2 844 203.00 | 2 223 269.00 | | 2 844 203.00 |
EG Accrued income and payables due within one year | | 553 334.00 | | |
EI Including equity loans | 36 281.00 | | | 36 281.00 |
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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 | 726 313.00 | | 64 049.00 | 726 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 517.00 | |
I4 DECREASES Grand Total | -1.00 | 1.00 | 790 363.00 | -1.00 |
IY DECREASES Total Tangible Fixed Assets | -1.00 | 1.00 | 774 846.00 | -1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 710 808.00 | | 64 037.00 | 710 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 505.00 | | 12.00 | 15 505.00 |
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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 | 489 115.00 | 42 580.00 | | 489 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 489 115.00 | 42 580.00 | | 489 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 867.00 | 32 497.00 | 34 867.00 | 34 867.00 |
7B Total provisions for depreciation | 34 867.00 | 32 497.00 | 34 867.00 | 34 867.00 |
7C Grand total | 34 867.00 | 32 497.00 | 34 867.00 | 34 867.00 |
UE of which provisions and reversals: - Operating | | 32 497.00 | 34 867.00 | |
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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 | 235 660.00 | 235 660.00 | | 235 660.00 |
8C Staff and Related Accounts | 61 652.00 | 61 652.00 | | 61 652.00 |
8D Social Security and Other Social Organizations | 32 239.00 | 32 239.00 | | 32 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 451.00 | 31 451.00 | | 31 451.00 |
8L Deferred income | 292 580.00 | 292 580.00 | | 292 580.00 |
UT Other financial assets | 14 680.00 | | 14 680.00 | 14 680.00 |
UX Other trade receivables | 351 674.00 | 351 674.00 | | 351 674.00 |
VA Doubtful or disputed receivables | 43 526.00 | 43 526.00 | | 43 526.00 |
VB VAT | 50 240.00 | 50 240.00 | | 50 240.00 |
VG Loans with a maturity of up to one year at origin | 432 000.00 | | 432 000.00 | 432 000.00 |
VH Loans with a maturity of more than one year at origin | 97 721.00 | 14 625.00 | 59 282.00 | 97 721.00 |
VI Group and Associates | 36 281.00 | 36 281.00 | | 36 281.00 |
VJ Loans taken out during the year | 432 000.00 | | | 432 000.00 |
VK Loans repaid during the year | 7 006.00 | | | 7 006.00 |
VM Income taxes | 8 004.00 | 8 004.00 | | 8 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 399.00 | 17 399.00 | | 17 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26.00 | 26.00 | | 26.00 |
VS Prepaid expenses | 9 556.00 | 9 556.00 | | 9 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 705.00 | 463 025.00 | 14 680.00 | 477 705.00 |
VW VAT | 58 549.00 | 58 549.00 | | 58 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 295 531.00 | 780 435.00 | 491 282.00 | 1 295 531.00 |
