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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 77 863.00 | 77 863.00 | | 77 863.00 |
AR Technical installations, industrial equipment and tools | 38 575.00 | 38 195.00 | 380.00 | 38 575.00 |
AT Other tangible assets | 69 465.00 | 69 119.00 | 346.00 | 69 465.00 |
AX Advances and down payments | | | 7.00 | |
BJ TOTAL (I) | 185 902.00 | 185 177.00 | 725.00 | 185 902.00 |
BL Raw materials, supplies | 58 525.00 | | 58 525.00 | 58 525.00 |
BT Goods | 20 268.00 | | 20 268.00 | 20 268.00 |
BV Advances and down payments on orders | 2 802.00 | | 2 802.00 | 2 802.00 |
BX Customers and related accounts | 25 165.00 | 15 786.00 | 9 379.00 | 25 165.00 |
BZ Other receivables | 3 742.00 | | 3 742.00 | 3 742.00 |
CD Marketable securities | 36 000.00 | | 36 000.00 | 36 000.00 |
CF Cash and cash equivalents | 344 755.00 | | 344 755.00 | 344 755.00 |
CH Prepaid expenses | 189.00 | | 189.00 | 189.00 |
CJ TOTAL (II) | 491 445.00 | 15 786.00 | 475 659.00 | 491 445.00 |
CO Grand total (0 to V) | 677 347.00 | 200 963.00 | 476 384.00 | 677 347.00 |
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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 |
DG Other reserves | 164 975.00 | 165 143.00 | | 164 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 822.00 | 99 832.00 | | 120 822.00 |
DL TOTAL (I) | 296 797.00 | 275 975.00 | | 296 797.00 |
DU Loans and Debts from Credit Institutions (3) | | 100.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 991.00 | 12 764.00 | | 16 991.00 |
DX Trade payables and related accounts | 29 981.00 | 49 416.00 | | 29 981.00 |
DY Tax and social security liabilities | 132 616.00 | 110 160.00 | | 132 616.00 |
EC TOTAL (IV) | 179 588.00 | 172 440.00 | | 179 588.00 |
EE Grand total (I to V) | 476 384.00 | 448 414.00 | | 476 384.00 |
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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 | 187 275.00 | | 457.00 | 187 275.00 |
I4 DECREASES Grand Total | | 1 830.00 | 185 902.00 | |
IO DECREASES Total including other intangible assets | | 1 830.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 185 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 830.00 | | | 1 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 445.00 | | 457.00 | 185 445.00 |
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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 | 185 037.00 | 1 970.00 | 1 830.00 | 185 037.00 |
PE DEPRECIATION Total including other intangible assets | 1 830.00 | | 1 830.00 | 1 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 207.00 | 1 970.00 | | 183 207.00 |
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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 | 29 981.00 | 29 981.00 | | 29 981.00 |
8D Social Security and Other Social Organizations | 132 616.00 | 132 616.00 | | 132 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 991.00 | 16 991.00 | | 16 991.00 |
UX Other trade receivables | 25 165.00 | 25 165.00 | | 25 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 742.00 | 3 742.00 | | 3 742.00 |
VS Prepaid expenses | 189.00 | 189.00 | | 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 095.00 | 29 095.00 | | 29 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 588.00 | 179 588.00 | | 179 588.00 |
