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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 | 33 070.00 | 31 153.00 | 1 917.00 | 33 070.00 |
AT Other tangible assets | 10 746.00 | 10 287.00 | 459.00 | 10 746.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 43 839.00 | 41 440.00 | 2 399.00 | 43 839.00 |
BX Customers and related accounts | 13 039.00 | | 13 039.00 | 13 039.00 |
BZ Other receivables | 11 839.00 | | 11 839.00 | 11 839.00 |
CF Cash and cash equivalents | 387 993.00 | | 387 993.00 | 387 993.00 |
CJ TOTAL (II) | 412 873.00 | | 412 873.00 | 412 873.00 |
CO Grand total (0 to V) | 456 712.00 | 41 440.00 | 415 272.00 | 456 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DB Share, merger, contribution premiums, etc. | 74 654.00 | 74 654.00 | | 74 654.00 |
DD Legal reserve (1) | 2 286.00 | 2 286.00 | | 2 286.00 |
DG Other reserves | 143 604.00 | 127 755.00 | | 143 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 000.00 | 43 349.00 | | 40 000.00 |
DL TOTAL (I) | 283 414.00 | 270 913.00 | | 283 414.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 718.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 523.00 | | | 12 523.00 |
DW Advances and down payments received on current orders | 17 479.00 | | | 17 479.00 |
DX Trade payables and related accounts | 40 363.00 | 30 640.00 | | 40 363.00 |
DY Tax and social security liabilities | 61 491.00 | 61 018.00 | | 61 491.00 |
EB Prepaid income (2) | | 7 790.00 | | |
EC TOTAL (IV) | 131 858.00 | 108 167.00 | | 131 858.00 |
EE Grand total (I to V) | 415 272.00 | 379 081.00 | | 415 272.00 |
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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 | 42 281.00 | 1 558.00 | | 42 281.00 |
I3 DECREASES Total Financial Fixed Assets | 22.00 | | | 22.00 |
I4 DECREASES Grand Total | 43 839.00 | | | 43 839.00 |
IY DECREASES Total Tangible Fixed Assets | 43 817.00 | | | 43 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 259.00 | 1 558.00 | | 42 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22.00 | | | 22.00 |
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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 | 40 829.00 | 610.00 | | 40 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 829.00 | 610.00 | | 40 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 40 363.00 | 40 363.00 | | 40 363.00 |
8C Staff and Related Accounts | 4 242.00 | 4 242.00 | | 4 242.00 |
8D Social Security and Other Social Organizations | 42 195.00 | 42 195.00 | | 42 195.00 |
UX Other trade receivables | 13 039.00 | 13 039.00 | | 13 039.00 |
VB VAT | 8 004.00 | 8 004.00 | | 8 004.00 |
VI Group and Associates | 12 523.00 | 12 523.00 | | 12 523.00 |
VM Income taxes | 2 087.00 | 2 087.00 | | 2 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 033.00 | 1 033.00 | | 1 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 747.00 | 1 747.00 | | 1 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 879.00 | 24 879.00 | | 24 879.00 |
VW VAT | 14 019.00 | 14 019.00 | | 14 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 379.00 | 114 379.00 | | 114 379.00 |
