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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 | 40 583.00 | 33 602.00 | 6 982.00 | 40 583.00 |
AT Other tangible assets | 197 558.00 | 139 846.00 | 57 712.00 | 197 558.00 |
BH Other financial assets | 8 845.00 | | 8 845.00 | 8 845.00 |
BJ TOTAL (I) | 251 936.00 | 173 448.00 | 78 489.00 | 251 936.00 |
BX Customers and related accounts | 403 104.00 | | 403 104.00 | 403 104.00 |
BZ Other receivables | 27 559.00 | | 27 559.00 | 27 559.00 |
CD Marketable securities | 316 672.00 | | 316 672.00 | 316 672.00 |
CF Cash and cash equivalents | 148 649.00 | | 148 649.00 | 148 649.00 |
CH Prepaid expenses | 3 223.00 | | 3 223.00 | 3 223.00 |
CJ TOTAL (II) | 899 207.00 | | 899 207.00 | 899 207.00 |
CO Grand total (0 to V) | 1 151 144.00 | 173 448.00 | 977 696.00 | 1 151 144.00 |
CU Other investments | 4 950.00 | | 4 950.00 | 4 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 119 989.00 | 119 989.00 | | 119 989.00 |
DH Retained earnings | 244 582.00 | 111 485.00 | | 244 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 079.00 | 133 097.00 | | 150 079.00 |
DL TOTAL (I) | 555 350.00 | 405 271.00 | | 555 350.00 |
DU Loans and Debts from Credit Institutions (3) | 17 834.00 | 35 332.00 | | 17 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 963.00 | | |
DW Advances and down payments received on current orders | 4 342.00 | 12 102.00 | | 4 342.00 |
DX Trade payables and related accounts | 134 469.00 | 132 775.00 | | 134 469.00 |
DY Tax and social security liabilities | 84 321.00 | 94 421.00 | | 84 321.00 |
EA Other liabilities | 181 380.00 | 350 787.00 | | 181 380.00 |
EC TOTAL (IV) | 422 346.00 | 626 380.00 | | 422 346.00 |
EE Grand total (I to V) | 977 696.00 | 1 031 651.00 | | 977 696.00 |
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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 | 312 397.00 | | 3 694.00 | 312 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 795.00 | |
I4 DECREASES Grand Total | | 64 154.00 | 251 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 154.00 | 238 141.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 602.00 | | 3 694.00 | 298 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 795.00 | | | 13 795.00 |
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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 | 209 341.00 | 28 261.00 | 64 154.00 | 209 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 341.00 | 28 261.00 | 64 154.00 | 209 341.00 |
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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 | 134 469.00 | 134 469.00 | | 134 469.00 |
8C Staff and Related Accounts | 17 938.00 | 17 938.00 | | 17 938.00 |
8D Social Security and Other Social Organizations | 40 928.00 | 40 928.00 | | 40 928.00 |
8E Income Taxes | 5 178.00 | 5 178.00 | | 5 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 380.00 | 181 380.00 | | 181 380.00 |
UT Other financial assets | 8 845.00 | | 8 845.00 | 8 845.00 |
UX Other trade receivables | 403 104.00 | 403 104.00 | | 403 104.00 |
VB VAT | 13 946.00 | 13 946.00 | | 13 946.00 |
VC Group and associates | 48 006.00 | 48 006.00 | | 48 006.00 |
VH Loans with a maturity of more than one year at origin | 17 834.00 | 17 834.00 | | 17 834.00 |
VK Loans repaid during the year | 17 582.00 | | | 17 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 043.00 | 6 043.00 | | 6 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -34 393.00 | -34 393.00 | | -34 393.00 |
VS Prepaid expenses | 3 223.00 | 3 223.00 | | 3 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 731.00 | 433 886.00 | 8 845.00 | 442 731.00 |
VW VAT | 14 234.00 | 14 234.00 | | 14 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 005.00 | 418 005.00 | | 418 005.00 |
