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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 | 28 640.00 | 19 960.00 | 8 680.00 | 28 640.00 |
AT Other tangible assets | 95 597.00 | 63 009.00 | 32 589.00 | 95 597.00 |
BH Other financial assets | 50 025.00 | | 50 025.00 | 50 025.00 |
BJ TOTAL (I) | 174 262.00 | 82 968.00 | 91 293.00 | 174 262.00 |
BV Advances and down payments on orders | 4 604.00 | | 4 604.00 | 4 604.00 |
BX Customers and related accounts | 330 878.00 | 31 454.00 | 299 425.00 | 330 878.00 |
BZ Other receivables | 21 766.00 | | 21 766.00 | 21 766.00 |
CD Marketable securities | 249 973.00 | | 249 973.00 | 249 973.00 |
CF Cash and cash equivalents | 511 893.00 | | 511 893.00 | 511 893.00 |
CH Prepaid expenses | 5 248.00 | | 5 248.00 | 5 248.00 |
CJ TOTAL (II) | 1 124 362.00 | 31 454.00 | 1 092 908.00 | 1 124 362.00 |
CO Grand total (0 to V) | 1 298 623.00 | 114 422.00 | 1 184 201.00 | 1 298 623.00 |
CP Shares due in less than one year | 50 025.00 | | | 50 025.00 |
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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 |
DG Other reserves | 734 615.00 | 634 863.00 | | 734 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 519.00 | 114 652.00 | | 144 519.00 |
DL TOTAL (I) | 887 518.00 | 757 900.00 | | 887 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 884.00 | 17 760.00 | | 16 884.00 |
DX Trade payables and related accounts | 201 962.00 | 171 695.00 | | 201 962.00 |
DY Tax and social security liabilities | 77 837.00 | 72 792.00 | | 77 837.00 |
EA Other liabilities | | 23 768.00 | | |
EB Prepaid income (2) | | 144 797.00 | | |
EC TOTAL (IV) | 296 683.00 | 430 813.00 | | 296 683.00 |
EE Grand total (I to V) | 1 184 201.00 | 1 188 713.00 | | 1 184 201.00 |
EG Accrued income and payables due within one year | 296 683.00 | 430 813.00 | | 296 683.00 |
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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 | 86 799.00 | | 87 463.00 | 86 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 025.00 | |
I4 DECREASES Grand Total | | | 174 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 237.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 799.00 | | 37 438.00 | 86 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 50 025.00 | |
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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 | 73 646.00 | 9 322.00 | | 73 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 646.00 | 9 322.00 | | 73 646.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 454.00 | | | 31 454.00 |
7B Total provisions for depreciation | 31 454.00 | | | 31 454.00 |
7C Grand total | 31 454.00 | | | 31 454.00 |
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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 | 201 962.00 | 201 962.00 | | 201 962.00 |
8C Staff and Related Accounts | 16 449.00 | 16 449.00 | | 16 449.00 |
8D Social Security and Other Social Organizations | 8 154.00 | 8 154.00 | | 8 154.00 |
8E Income Taxes | 11 117.00 | 11 117.00 | | 11 117.00 |
UT Other financial assets | 50 025.00 | 50 025.00 | | 50 025.00 |
UX Other trade receivables | 291 600.00 | 291 600.00 | | 291 600.00 |
VA Doubtful or disputed receivables | 39 278.00 | 39 278.00 | | 39 278.00 |
VB VAT | 2 631.00 | 2 631.00 | | 2 631.00 |
VI Group and Associates | 16 884.00 | 16 884.00 | | 16 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 333.00 | 1 333.00 | | 1 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 135.00 | 19 135.00 | | 19 135.00 |
VS Prepaid expenses | 5 248.00 | 5 248.00 | | 5 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 917.00 | 407 917.00 | | 407 917.00 |
VW VAT | 40 784.00 | 40 784.00 | | 40 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 683.00 | 296 683.00 | | 296 683.00 |
