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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 | 5 691.00 | 4 438.00 | 1 253.00 | 5 691.00 |
AT Other tangible assets | 48 729.00 | 42 478.00 | 6 251.00 | 48 729.00 |
BH Other financial assets | 1 112.00 | | 1 112.00 | 1 112.00 |
BJ TOTAL (I) | 55 537.00 | 46 915.00 | 8 621.00 | 55 537.00 |
BL Raw materials, supplies | 3 086.00 | | 3 086.00 | 3 086.00 |
BN Goods in progress | 25 170.00 | | 25 170.00 | 25 170.00 |
BV Advances and down payments on orders | 1 714.00 | | 1 714.00 | 1 714.00 |
BX Customers and related accounts | 42 654.00 | | 42 654.00 | 42 654.00 |
BZ Other receivables | 31 655.00 | | 31 655.00 | 31 655.00 |
CD Marketable securities | 111 310.00 | | 111 310.00 | 111 310.00 |
CF Cash and cash equivalents | 74 140.00 | | 74 140.00 | 74 140.00 |
CH Prepaid expenses | 4 606.00 | | 4 606.00 | 4 606.00 |
CJ TOTAL (II) | 294 335.00 | | 294 335.00 | 294 335.00 |
CO Grand total (0 to V) | 349 872.00 | 46 915.00 | 302 956.00 | 349 872.00 |
CP Shares due in less than one year | 1 112.00 | | | 1 112.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 500.00 | 31 500.00 | | 31 500.00 |
DD Legal reserve (1) | 3 201.00 | 3 201.00 | | 3 201.00 |
DG Other reserves | 124 449.00 | 120 433.00 | | 124 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 627.00 | 104 816.00 | | 20 627.00 |
DL TOTAL (I) | 179 777.00 | 259 950.00 | | 179 777.00 |
DU Loans and Debts from Credit Institutions (3) | 139.00 | 133.00 | | 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 288.00 | 1 048.00 | | 1 288.00 |
DX Trade payables and related accounts | 61 266.00 | 81 221.00 | | 61 266.00 |
DY Tax and social security liabilities | 33 699.00 | 72 653.00 | | 33 699.00 |
EA Other liabilities | 14 255.00 | 5 417.00 | | 14 255.00 |
EB Prepaid income (2) | 12 533.00 | 28 932.00 | | 12 533.00 |
EC TOTAL (IV) | 123 179.00 | 189 404.00 | | 123 179.00 |
EE Grand total (I to V) | 302 956.00 | 449 354.00 | | 302 956.00 |
EG Accrued income and payables due within one year | 123 179.00 | 189 404.00 | | 123 179.00 |
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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 | 56 115.00 | | 1 339.00 | 56 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 117.00 | |
I4 DECREASES Grand Total | | 1 918.00 | 55 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 918.00 | 54 419.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 998.00 | | 1 339.00 | 54 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 117.00 | | | 1 117.00 |
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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 | 42 460.00 | 6 372.00 | 1 918.00 | 42 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 460.00 | 6 372.00 | 1 918.00 | 42 460.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 396.00 | 396.00 | | 396.00 |
8B Suppliers and Related Accounts | 61 266.00 | 61 266.00 | | 61 266.00 |
8C Staff and Related Accounts | 16 750.00 | 16 750.00 | | 16 750.00 |
8D Social Security and Other Social Organizations | 9 392.00 | 9 392.00 | | 9 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 255.00 | 14 255.00 | | 14 255.00 |
8L Deferred income | 12 533.00 | 12 533.00 | | 12 533.00 |
UT Other financial assets | 1 112.00 | 1 112.00 | | 1 112.00 |
UX Other trade receivables | 42 654.00 | 42 654.00 | | 42 654.00 |
VB VAT | 4 124.00 | 4 124.00 | | 4 124.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VI Group and Associates | 892.00 | 892.00 | | 892.00 |
VM Income taxes | 21 461.00 | 21 461.00 | | 21 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 998.00 | 1 998.00 | | 1 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 070.00 | 6 070.00 | | 6 070.00 |
VS Prepaid expenses | 4 606.00 | 4 606.00 | | 4 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 027.00 | 80 027.00 | | 80 027.00 |
VW VAT | 5 560.00 | 5 560.00 | | 5 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 179.00 | 123 179.00 | | 123 179.00 |
