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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 | 254 830.00 | 231 148.00 | 23 682.00 | 254 830.00 |
AT Other tangible assets | 60 608.00 | 58 007.00 | 2 600.00 | 60 608.00 |
BD Other fixed assets | 861.00 | | 861.00 | 861.00 |
BH Other financial assets | 6 434.00 | | 6 434.00 | 6 434.00 |
BJ TOTAL (I) | 322 733.00 | 289 155.00 | 33 577.00 | 322 733.00 |
BL Raw materials, supplies | 3 160.00 | | 3 160.00 | 3 160.00 |
BV Advances and down payments on orders | 918.00 | | 918.00 | 918.00 |
BX Customers and related accounts | 127 473.00 | | 127 473.00 | 127 473.00 |
BZ Other receivables | 4 097.00 | | 4 097.00 | 4 097.00 |
CD Marketable securities | 94 845.00 | | 94 845.00 | 94 845.00 |
CF Cash and cash equivalents | 501 325.00 | | 501 325.00 | 501 325.00 |
CH Prepaid expenses | 6 953.00 | | 6 953.00 | 6 953.00 |
CJ TOTAL (II) | 738 773.00 | | 738 773.00 | 738 773.00 |
CO Grand total (0 to V) | 1 061 506.00 | 289 155.00 | 772 350.00 | 1 061 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 840.00 | 83 840.00 | | 83 840.00 |
DD Legal reserve (1) | 8 384.00 | 8 384.00 | | 8 384.00 |
DG Other reserves | 166 171.00 | 164 299.00 | | 166 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 821.00 | 106 671.00 | | 107 821.00 |
DL TOTAL (I) | 366 216.00 | 363 195.00 | | 366 216.00 |
DU Loans and Debts from Credit Institutions (3) | 17 088.00 | 24 525.00 | | 17 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 789.00 | 340 043.00 | | 271 789.00 |
DX Trade payables and related accounts | 31 736.00 | 12 307.00 | | 31 736.00 |
DY Tax and social security liabilities | 85 518.00 | 13 976.00 | | 85 518.00 |
EC TOTAL (IV) | 406 134.00 | 390 853.00 | | 406 134.00 |
EE Grand total (I to V) | 772 350.00 | 754 048.00 | | 772 350.00 |
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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 | 332 177.00 | | | 332 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 281.00 | |
I4 DECREASES Grand Total | | 9 458.00 | 322 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 458.00 | 315 439.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 896.00 | | | 324 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 281.00 | | | 7 281.00 |
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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 | 286 962.00 | 11 652.00 | 9 458.00 | 286 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 962.00 | 11 652.00 | 9 458.00 | 286 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 921.00 | | 24 921.00 | 24 921.00 |
7B Total provisions for depreciation | 24 921.00 | | 24 921.00 | 24 921.00 |
7C Grand total | 24 921.00 | | 24 921.00 | 24 921.00 |
UE of which provisions and reversals: - Operating | | | 24 921.00 | |
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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 | 31 737.00 | 31 737.00 | | 31 737.00 |
8C Staff and Related Accounts | 15 925.00 | 15 925.00 | | 15 925.00 |
8D Social Security and Other Social Organizations | 19 246.00 | 19 246.00 | | 19 246.00 |
8E Income Taxes | 21 709.00 | 21 709.00 | | 21 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271 790.00 | 271 790.00 | | 271 790.00 |
UT Other financial assets | 6 434.00 | | 6 434.00 | 6 434.00 |
UX Other trade receivables | 127 473.00 | 127 473.00 | | 127 473.00 |
VB VAT | 1 665.00 | 1 665.00 | | 1 665.00 |
VH Loans with a maturity of more than one year at origin | 17 089.00 | 7 559.00 | 9 530.00 | 17 089.00 |
VK Loans repaid during the year | 7 432.00 | | | 7 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 789.00 | 2 789.00 | | 2 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 350.00 | 3 350.00 | | 3 350.00 |
VS Prepaid expenses | 6 953.00 | 6 953.00 | | 6 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 876.00 | 139 442.00 | 6 434.00 | 145 876.00 |
VW VAT | 25 851.00 | 25 851.00 | | 25 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 134.00 | 396 604.00 | 9 530.00 | 406 134.00 |
