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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 | 66 111.00 | 21 179.00 | 44 931.00 | 66 111.00 |
AT Other tangible assets | 64 700.00 | 32 966.00 | 31 734.00 | 64 700.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 162 045.00 | 54 145.00 | 107 900.00 | 162 045.00 |
BL Raw materials, supplies | 709.00 | | 709.00 | 709.00 |
BV Advances and down payments on orders | 58.00 | | 58.00 | 58.00 |
BX Customers and related accounts | 79 927.00 | | 79 927.00 | 79 927.00 |
BZ Other receivables | 713.00 | | 713.00 | 713.00 |
CD Marketable securities | 38 046.00 | | 38 046.00 | 38 046.00 |
CF Cash and cash equivalents | 394 115.00 | | 394 115.00 | 394 115.00 |
CH Prepaid expenses | 9 784.00 | | 9 784.00 | 9 784.00 |
CJ TOTAL (II) | 523 352.00 | | 523 352.00 | 523 352.00 |
CO Grand total (0 to V) | 685 397.00 | 54 145.00 | 631 252.00 | 685 397.00 |
CS Evaluated investments - equity method | 30 770.00 | | 30 770.00 | 30 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 6 660.00 | 1 524.00 | | 6 660.00 |
DG Other reserves | 98 380.00 | 75 796.00 | | 98 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 253.00 | 102 720.00 | | 145 253.00 |
DL TOTAL (I) | 350 293.00 | 280 040.00 | | 350 293.00 |
DU Loans and Debts from Credit Institutions (3) | 58 639.00 | 73 854.00 | | 58 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 088.00 | 10 025.00 | | 10 088.00 |
DX Trade payables and related accounts | 61 031.00 | 76 107.00 | | 61 031.00 |
DY Tax and social security liabilities | 151 201.00 | 54 800.00 | | 151 201.00 |
EA Other liabilities | | 1 715.00 | | |
EC TOTAL (IV) | 280 959.00 | 216 501.00 | | 280 959.00 |
EE Grand total (I to V) | 631 252.00 | 496 541.00 | | 631 252.00 |
EG Accrued income and payables due within one year | | 157 862.00 | | |
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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 | 162 045.00 | | 2 285.00 | 162 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 234.00 | |
I4 DECREASES Grand Total | | 13 900.00 | 156 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 900.00 | 125 195.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 810.00 | | 2 285.00 | 130 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 234.00 | | | 31 234.00 |
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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 | 54 145.00 | 25 457.00 | 13 900.00 | 54 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 145.00 | 25 457.00 | 13 900.00 | 54 145.00 |
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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 | 64.00 | 64.00 | | 64.00 |
8B Suppliers and Related Accounts | 121 396.00 | 121 396.00 | | 121 396.00 |
8C Staff and Related Accounts | 10 855.00 | 10 855.00 | | 10 855.00 |
8D Social Security and Other Social Organizations | 45 588.00 | 45 588.00 | | 45 588.00 |
UL Receivables related to investments | 30 469.00 | | 30 469.00 | 30 469.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 72 452.00 | 72 452.00 | | 72 452.00 |
VB VAT | 421.00 | 421.00 | | 421.00 |
VH Loans with a maturity of more than one year at origin | 43 218.00 | 15 627.00 | 27 591.00 | 43 218.00 |
VI Group and Associates | 185.00 | 185.00 | | 185.00 |
VK Loans repaid during the year | 15 419.00 | | | 15 419.00 |
VM Income taxes | 1 207.00 | 1 207.00 | | 1 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 434.00 | 434.00 | | 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 596.00 | 1 596.00 | | 1 596.00 |
VS Prepaid expenses | 14 541.00 | 14 541.00 | | 14 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 138.00 | 90 218.00 | 30 919.00 | 121 138.00 |
VW VAT | 14 781.00 | 14 781.00 | | 14 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 525.00 | 208 934.00 | 27 591.00 | 236 525.00 |
