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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 | 26 598.00 | 18 071.00 | 8 528.00 | 26 598.00 |
AT Other tangible assets | 129 005.00 | 52 258.00 | 76 748.00 | 129 005.00 |
BH Other financial assets | 6 781.00 | | 6 781.00 | 6 781.00 |
BJ TOTAL (I) | 165 739.00 | 70 328.00 | 95 411.00 | 165 739.00 |
BL Raw materials, supplies | 8 738.00 | | 8 738.00 | 8 738.00 |
BX Customers and related accounts | 493 422.00 | | 493 422.00 | 493 422.00 |
BZ Other receivables | 13 337.00 | | 13 337.00 | 13 337.00 |
CD Marketable securities | 27 600.00 | | 27 600.00 | 27 600.00 |
CF Cash and cash equivalents | 855 099.00 | | 855 099.00 | 855 099.00 |
CH Prepaid expenses | 4 952.00 | | 4 952.00 | 4 952.00 |
CJ TOTAL (II) | 1 403 148.00 | | 1 403 148.00 | 1 403 148.00 |
CO Grand total (0 to V) | 1 568 887.00 | 70 328.00 | 1 498 559.00 | 1 568 887.00 |
CU Other investments | 3 354.00 | | 3 354.00 | 3 354.00 |
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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 | 810 267.00 | 691 793.00 | | 810 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 221.00 | 218 475.00 | | 201 221.00 |
DL TOTAL (I) | 1 019 873.00 | 918 652.00 | | 1 019 873.00 |
DP Provisions for Risks | 6 800.00 | | | 6 800.00 |
DR TOTAL (IV) | 6 800.00 | | | 6 800.00 |
DU Loans and Debts from Credit Institutions (3) | 348.00 | 363.00 | | 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 222.00 | 33 197.00 | | 41 222.00 |
DW Advances and down payments received on current orders | 5 328.00 | 10 709.00 | | 5 328.00 |
DX Trade payables and related accounts | 47 732.00 | 23 899.00 | | 47 732.00 |
DY Tax and social security liabilities | 377 256.00 | 414 362.00 | | 377 256.00 |
EA Other liabilities | | 341.00 | | |
EC TOTAL (IV) | 471 886.00 | 482 871.00 | | 471 886.00 |
EE Grand total (I to V) | 1 498 559.00 | 1 401 523.00 | | 1 498 559.00 |
EG Accrued income and payables due within one year | 466 558.00 | 472 162.00 | | 466 558.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 348.00 | 363.00 | | 348.00 |
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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 | 147 913.00 | | 57 736.00 | 147 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 135.00 | |
I4 DECREASES Grand Total | | 39 910.00 | 165 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 910.00 | 155 604.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 778.00 | | 57 736.00 | 137 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 135.00 | | | 10 135.00 |
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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 | 83 489.00 | 26 749.00 | 39 910.00 | 83 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 489.00 | 26 749.00 | 39 910.00 | 83 489.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 6 800.00 | | |
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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 | 47 732.00 | 47 732.00 | | 47 732.00 |
8D Social Security and Other Social Organizations | 377 256.00 | 377 256.00 | | 377 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 222.00 | 41 222.00 | | 41 222.00 |
UT Other financial assets | 6 781.00 | | 6 781.00 | 6 781.00 |
VA Doubtful or disputed receivables | 493 422.00 | 493 422.00 | | 493 422.00 |
VG Loans with a maturity of up to one year at origin | 348.00 | 348.00 | | 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 337.00 | 13 337.00 | | 13 337.00 |
VS Prepaid expenses | 4 952.00 | 4 952.00 | | 4 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 493.00 | 511 711.00 | 6 781.00 | 518 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 558.00 | 466 558.00 | | 466 558.00 |
