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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 17 895.00 | 17 706.00 | 189.00 | 17 895.00 |
AR Technical installations, industrial equipment and tools | 44 474.00 | 43 489.00 | 985.00 | 44 474.00 |
AT Other tangible assets | 154 541.00 | 105 282.00 | 49 259.00 | 154 541.00 |
BD Other fixed assets | 252.00 | | 252.00 | 252.00 |
BJ TOTAL (I) | 217 161.00 | 166 477.00 | 50 684.00 | 217 161.00 |
BL Raw materials, supplies | 1 554.00 | | 1 554.00 | 1 554.00 |
BV Advances and down payments on orders | 4 400.00 | | 4 400.00 | 4 400.00 |
BX Customers and related accounts | 188 388.00 | | 188 388.00 | 188 388.00 |
BZ Other receivables | 3 117.00 | | 3 117.00 | 3 117.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 514 231.00 | | 514 231.00 | 514 231.00 |
CH Prepaid expenses | 21 519.00 | | 21 519.00 | 21 519.00 |
CJ TOTAL (II) | 883 210.00 | | 883 210.00 | 883 210.00 |
CO Grand total (0 to V) | 1 100 371.00 | 166 477.00 | 933 894.00 | 1 100 371.00 |
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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 | 191 261.00 | 191 183.00 | | 191 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 205.00 | 39 978.00 | | 237 205.00 |
DL TOTAL (I) | 436 851.00 | 239 546.00 | | 436 851.00 |
DU Loans and Debts from Credit Institutions (3) | 33 711.00 | 30 293.00 | | 33 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260.00 | 63 838.00 | | 260.00 |
DX Trade payables and related accounts | 148 964.00 | 138 047.00 | | 148 964.00 |
DY Tax and social security liabilities | 254 798.00 | 218 444.00 | | 254 798.00 |
EA Other liabilities | 13 915.00 | 42 738.00 | | 13 915.00 |
EB Prepaid income (2) | 45 395.00 | 27 020.00 | | 45 395.00 |
EC TOTAL (IV) | 497 043.00 | 520 379.00 | | 497 043.00 |
EE Grand total (I to V) | 933 894.00 | 759 925.00 | | 933 894.00 |
EG Accrued income and payables due within one year | 480 713.00 | 501 882.00 | | 480 713.00 |
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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 | 217 161.00 | | 15 000.00 | 217 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 252.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 217 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 216 909.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 909.00 | | 15 000.00 | 216 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 252.00 | | | 252.00 |
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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 | 159 919.00 | 21 558.00 | 15 000.00 | 159 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 919.00 | 21 558.00 | 15 000.00 | 159 919.00 |
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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 | 148 964.00 | 148 964.00 | | 148 964.00 |
8C Staff and Related Accounts | 23 873.00 | 23 873.00 | | 23 873.00 |
8D Social Security and Other Social Organizations | 93 667.00 | 93 667.00 | | 93 667.00 |
8E Income Taxes | 80 733.00 | 80 733.00 | | 80 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 915.00 | 13 915.00 | | 13 915.00 |
8L Deferred income | 45 395.00 | 45 395.00 | | 45 395.00 |
UX Other trade receivables | 188 388.00 | 188 388.00 | | 188 388.00 |
VB VAT | 1 956.00 | 1 956.00 | | 1 956.00 |
VG Loans with a maturity of up to one year at origin | 214.00 | 214.00 | | 214.00 |
VH Loans with a maturity of more than one year at origin | 33 497.00 | 17 167.00 | 16 330.00 | 33 497.00 |
VI Group and Associates | 260.00 | 260.00 | | 260.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 11 753.00 | | | 11 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 472.00 | 1 472.00 | | 1 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 161.00 | 1 161.00 | | 1 161.00 |
VS Prepaid expenses | 21 519.00 | 21 519.00 | | 21 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 025.00 | 213 025.00 | | 213 025.00 |
VW VAT | 55 053.00 | 55 053.00 | | 55 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 043.00 | 480 713.00 | 16 330.00 | 497 043.00 |
