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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 62 230.00 | 58 393.00 | 3 837.00 | 62 230.00 |
AR Technical installations, industrial equipment and tools | 21 203.00 | 17 867.00 | 3 336.00 | 21 203.00 |
AT Other tangible assets | 151 645.00 | 141 147.00 | 10 498.00 | 151 645.00 |
BD Other fixed assets | 1 147.00 | | 1 147.00 | 1 147.00 |
BH Other financial assets | 2 774.00 | | 2 774.00 | 2 774.00 |
BJ TOTAL (I) | 238 999.00 | 217 406.00 | 21 593.00 | 238 999.00 |
BL Raw materials, supplies | 419.00 | | 419.00 | 419.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 195 996.00 | 2 664.00 | 193 333.00 | 195 996.00 |
BZ Other receivables | 11 650.00 | | 11 650.00 | 11 650.00 |
CF Cash and cash equivalents | 259 723.00 | | 259 723.00 | 259 723.00 |
CH Prepaid expenses | 2 654.00 | | 2 654.00 | 2 654.00 |
CJ TOTAL (II) | 470 442.00 | 2 664.00 | 467 778.00 | 470 442.00 |
CO Grand total (0 to V) | 709 441.00 | 220 070.00 | 489 371.00 | 709 441.00 |
CP Shares due in less than one year | 2 774.00 | | | 2 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 021.00 | 8 021.00 | | 8 021.00 |
DE Statutory or contractual reserves | 19 563.00 | 19 533.00 | | 19 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 216.00 | 139 530.00 | | 128 216.00 |
DL TOTAL (I) | 235 800.00 | 247 084.00 | | 235 800.00 |
DU Loans and Debts from Credit Institutions (3) | 65 331.00 | 85 461.00 | | 65 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 890.00 | 21 654.00 | | 2 890.00 |
DX Trade payables and related accounts | 19 937.00 | 14 163.00 | | 19 937.00 |
DY Tax and social security liabilities | 163 886.00 | 262 006.00 | | 163 886.00 |
EA Other liabilities | 1 369.00 | 904.00 | | 1 369.00 |
EB Prepaid income (2) | 159.00 | | | 159.00 |
EC TOTAL (IV) | 253 571.00 | 384 187.00 | | 253 571.00 |
EE Grand total (I to V) | 489 371.00 | 631 271.00 | | 489 371.00 |
EG Accrued income and payables due within one year | 208 317.00 | 325 969.00 | | 208 317.00 |
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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 | 239 320.00 | | 699.00 | 239 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 921.00 | |
I4 DECREASES Grand Total | | 1 020.00 | 238 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 020.00 | 235 077.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 399.00 | | 699.00 | 235 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 921.00 | | | 3 921.00 |
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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 | 199 846.00 | 18 580.00 | 1 020.00 | 199 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 846.00 | 18 580.00 | 1 020.00 | 199 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 669.00 | | 2 005.00 | 4 669.00 |
7B Total provisions for depreciation | 4 669.00 | | 2 005.00 | 4 669.00 |
7C Grand total | 4 669.00 | | 2 005.00 | 4 669.00 |
UE of which provisions and reversals: - Operating | | | 2 005.00 | |
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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 | 19 937.00 | 19 937.00 | | 19 937.00 |
8C Staff and Related Accounts | 74 358.00 | 74 358.00 | | 74 358.00 |
8D Social Security and Other Social Organizations | 33 940.00 | 33 940.00 | | 33 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 369.00 | 1 369.00 | | 1 369.00 |
8L Deferred income | 159.00 | 159.00 | | 159.00 |
UT Other financial assets | 2 774.00 | 2 774.00 | | 2 774.00 |
UX Other trade receivables | 192 490.00 | 192 490.00 | | 192 490.00 |
VA Doubtful or disputed receivables | 3 507.00 | 3 507.00 | | 3 507.00 |
VB VAT | 1 920.00 | 1 920.00 | | 1 920.00 |
VC Group and associates | 10.00 | 10.00 | | 10.00 |
VG Loans with a maturity of up to one year at origin | 403.00 | 403.00 | | 403.00 |
VH Loans with a maturity of more than one year at origin | 65 130.00 | 19 673.00 | 45 457.00 | 65 130.00 |
VI Group and Associates | 2 890.00 | 2 890.00 | | 2 890.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 20 022.00 | | | 20 022.00 |
VM Income taxes | 9 642.00 | 9 642.00 | | 9 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 155.00 | 10 155.00 | | 10 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78.00 | 78.00 | | 78.00 |
VS Prepaid expenses | 2 654.00 | 2 654.00 | | 2 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 074.00 | 213 074.00 | | 213 074.00 |
VW VAT | 45 433.00 | 45 433.00 | | 45 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 773.00 | 208 317.00 | 45 457.00 | 253 773.00 |
