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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 124.00 | 124.00 | | 124.00 |
AR Technical installations, industrial equipment and tools | 17 743.00 | 11 544.00 | 6 196.00 | 17 743.00 |
AT Other tangible assets | 89 845.00 | 46 287.00 | 43 558.00 | 89 845.00 |
BF Loans | 4 634.00 | | 4 634.00 | 4 634.00 |
BJ TOTAL (I) | 112 344.00 | 57 956.00 | 54 388.00 | 112 344.00 |
BL Raw materials, supplies | 3 498.00 | | 3 498.00 | 3 498.00 |
BV Advances and down payments on orders | 210.00 | | 210.00 | 210.00 |
BX Customers and related accounts | 87 335.00 | | 87 335.00 | 87 335.00 |
BZ Other receivables | 9 012.00 | | 9 012.00 | 9 012.00 |
CD Marketable securities | 299 942.00 | | 299 942.00 | 299 942.00 |
CF Cash and cash equivalents | 1 327 267.00 | | 1 327 267.00 | 1 327 267.00 |
CH Prepaid expenses | 21 873.00 | | 21 873.00 | 21 873.00 |
CJ TOTAL (II) | 1 749 137.00 | | 1 749 137.00 | 1 749 137.00 |
CO Grand total (0 to V) | 1 861 481.00 | 57 956.00 | 1 803 525.00 | 1 861 481.00 |
CP Shares due in less than one year | 4 634.00 | | | 4 634.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 1 289 098.00 | 1 030 355.00 | | 1 289 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 702.00 | 258 743.00 | | 256 702.00 |
DL TOTAL (I) | 1 556 801.00 | 1 300 098.00 | | 1 556 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 532.00 | 321.00 | | 532.00 |
DW Advances and down payments received on current orders | 7 052.00 | | | 7 052.00 |
DX Trade payables and related accounts | 61 743.00 | 58 078.00 | | 61 743.00 |
DY Tax and social security liabilities | 157 926.00 | 186 403.00 | | 157 926.00 |
EA Other liabilities | 19 472.00 | 3 713.00 | | 19 472.00 |
EC TOTAL (IV) | 246 725.00 | 248 515.00 | | 246 725.00 |
EE Grand total (I to V) | 1 803 525.00 | 1 548 613.00 | | 1 803 525.00 |
EG Accrued income and payables due within one year | 246 725.00 | 248 515.00 | | 246 725.00 |
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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 | 80 146.00 | | 37 394.00 | 80 146.00 |
I3 DECREASES Total Financial Fixed Assets | 3 325.00 | 500.00 | 4 634.00 | 3 325.00 |
I4 DECREASES Grand Total | 3 325.00 | 1 871.00 | 112 344.00 | 3 325.00 |
IO DECREASES Total including other intangible assets | | | 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 370.00 | 107 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 124.00 | | | 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 562.00 | | 32 394.00 | 76 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 459.00 | | 5 000.00 | 3 459.00 |
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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 | 46 329.00 | 12 997.00 | 1 370.00 | 46 329.00 |
PE DEPRECIATION Total including other intangible assets | 124.00 | | | 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 205.00 | 12 997.00 | 1 370.00 | 46 205.00 |
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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 | 61 743.00 | 61 743.00 | | 61 743.00 |
8C Staff and Related Accounts | 86 750.00 | 86 750.00 | | 86 750.00 |
8D Social Security and Other Social Organizations | 43 377.00 | 43 377.00 | | 43 377.00 |
8E Income Taxes | 1 418.00 | 1 418.00 | | 1 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 472.00 | 19 472.00 | | 19 472.00 |
UP Loans | 4 634.00 | 4 634.00 | | 4 634.00 |
UX Other trade receivables | 85 964.00 | 85 964.00 | | 85 964.00 |
VA Doubtful or disputed receivables | 1 371.00 | 1 371.00 | | 1 371.00 |
VB VAT | 8 141.00 | 8 141.00 | | 8 141.00 |
VI Group and Associates | 532.00 | 532.00 | | 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 042.00 | 4 042.00 | | 4 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 872.00 | 872.00 | | 872.00 |
VS Prepaid expenses | 21 873.00 | 21 873.00 | | 21 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 854.00 | 122 854.00 | | 122 854.00 |
VW VAT | 22 339.00 | 22 339.00 | | 22 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 673.00 | 239 673.00 | | 239 673.00 |
