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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 | 37 369.00 | 14 736.00 | 22 633.00 | 37 369.00 |
AT Other tangible assets | 108 717.00 | 60 903.00 | 47 814.00 | 108 717.00 |
BD Other fixed assets | 10 472.00 | | 10 472.00 | 10 472.00 |
BH Other financial assets | 1 630.00 | | 1 630.00 | 1 630.00 |
BJ TOTAL (I) | 158 188.00 | 75 639.00 | 82 548.00 | 158 188.00 |
BL Raw materials, supplies | 8 463.00 | | 8 463.00 | 8 463.00 |
BV Advances and down payments on orders | 15 371.00 | | 15 371.00 | 15 371.00 |
BX Customers and related accounts | 198 763.00 | | 198 763.00 | 198 763.00 |
BZ Other receivables | 17 581.00 | | 17 581.00 | 17 581.00 |
CD Marketable securities | 29 914.00 | | 29 914.00 | 29 914.00 |
CF Cash and cash equivalents | 652 155.00 | | 652 155.00 | 652 155.00 |
CH Prepaid expenses | 568.00 | | 568.00 | 568.00 |
CJ TOTAL (II) | 922 815.00 | | 922 815.00 | 922 815.00 |
CO Grand total (0 to V) | 1 081 003.00 | 75 639.00 | 1 005 363.00 | 1 081 003.00 |
CP Shares due in less than one year | 1 630.00 | | | 1 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 608 488.00 | 521 464.00 | | 608 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 046.00 | 122 024.00 | | 195 046.00 |
DL TOTAL (I) | 809 034.00 | 648 988.00 | | 809 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 924.00 | 10 184.00 | | 924.00 |
DX Trade payables and related accounts | 52 354.00 | 33 829.00 | | 52 354.00 |
DY Tax and social security liabilities | 143 052.00 | 119 996.00 | | 143 052.00 |
EC TOTAL (IV) | 196 330.00 | 164 009.00 | | 196 330.00 |
EE Grand total (I to V) | 1 005 363.00 | 812 997.00 | | 1 005 363.00 |
EI Including equity loans | 924.00 | | | 924.00 |
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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 | 144 156.00 | | 14 031.00 | 144 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 102.00 | |
I4 DECREASES Grand Total | | | 158 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 086.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 174.00 | | 13 911.00 | 132 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 982.00 | | 120.00 | 11 982.00 |
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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 | 56 964.00 | 18 675.00 | | 56 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 964.00 | 18 675.00 | | 56 964.00 |
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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 | 52 354.00 | 52 354.00 | | 52 354.00 |
8C Staff and Related Accounts | 17 455.00 | 17 455.00 | | 17 455.00 |
8D Social Security and Other Social Organizations | 93 510.00 | 93 510.00 | | 93 510.00 |
8E Income Taxes | 28 386.00 | 28 386.00 | | 28 386.00 |
UT Other financial assets | 1 630.00 | 1 630.00 | | 1 630.00 |
UX Other trade receivables | 198 763.00 | 198 763.00 | | 198 763.00 |
VB VAT | 15 905.00 | 15 905.00 | | 15 905.00 |
VI Group and Associates | 924.00 | 924.00 | | 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 429.00 | 2 429.00 | | 2 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 676.00 | 1 676.00 | | 1 676.00 |
VS Prepaid expenses | 568.00 | 568.00 | | 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 542.00 | 218 542.00 | | 218 542.00 |
VW VAT | 1 272.00 | 1 272.00 | | 1 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 330.00 | 196 330.00 | | 196 330.00 |
