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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 57 019.00 | 6 328.00 | 50 691.00 | 57 019.00 |
AR Technical installations, industrial equipment and tools | 17 189.00 | 16 841.00 | 348.00 | 17 189.00 |
AT Other tangible assets | 310 348.00 | 187 537.00 | 122 811.00 | 310 348.00 |
BJ TOTAL (I) | 384 556.00 | 210 706.00 | 173 851.00 | 384 556.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 160 843.00 | | 160 843.00 | 160 843.00 |
BZ Other receivables | 18 251.00 | | 18 251.00 | 18 251.00 |
CF Cash and cash equivalents | 990 881.00 | | 990 881.00 | 990 881.00 |
CH Prepaid expenses | 58.00 | | 58.00 | 58.00 |
CJ TOTAL (II) | 1 170 033.00 | | 1 170 033.00 | 1 170 033.00 |
CO Grand total (0 to V) | 1 554 589.00 | 210 706.00 | 1 343 883.00 | 1 554 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 833 626.00 | 750 083.00 | | 833 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 994.00 | 83 543.00 | | 82 994.00 |
DL TOTAL (I) | 925 004.00 | 842 010.00 | | 925 004.00 |
DU Loans and Debts from Credit Institutions (3) | 33 876.00 | | | 33 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 555.00 | 145 144.00 | | 148 555.00 |
DX Trade payables and related accounts | 84 115.00 | 24 749.00 | | 84 115.00 |
DY Tax and social security liabilities | 152 195.00 | 140 662.00 | | 152 195.00 |
EA Other liabilities | 138.00 | 135.00 | | 138.00 |
EC TOTAL (IV) | 418 879.00 | 310 691.00 | | 418 879.00 |
EE Grand total (I to V) | 1 343 883.00 | 1 152 701.00 | | 1 343 883.00 |
EG Accrued income and payables due within one year | 399 965.00 | 310 691.00 | | 399 965.00 |
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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 | 291 709.00 | | 95 847.00 | 291 709.00 |
I4 DECREASES Grand Total | | 3 000.00 | 384 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 384 556.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 709.00 | | 95 847.00 | 291 709.00 |
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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 | 174 562.00 | 37 707.00 | 1 563.00 | 174 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 562.00 | 37 707.00 | 1 563.00 | 174 562.00 |
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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 | 84 115.00 | 84 115.00 | | 84 115.00 |
8C Staff and Related Accounts | 76 371.00 | 76 371.00 | | 76 371.00 |
8D Social Security and Other Social Organizations | 40 375.00 | 40 375.00 | | 40 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138.00 | 138.00 | | 138.00 |
UX Other trade receivables | 160 843.00 | 160 843.00 | | 160 843.00 |
VB VAT | 14 274.00 | 14 274.00 | | 14 274.00 |
VH Loans with a maturity of more than one year at origin | 33 876.00 | 14 962.00 | 18 914.00 | 33 876.00 |
VI Group and Associates | 148 555.00 | 148 555.00 | | 148 555.00 |
VM Income taxes | 25.00 | 25.00 | | 25.00 |
VN Other taxes, similar payments | 3 938.00 | 3 938.00 | | 3 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 161.00 | 5 161.00 | | 5 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14.00 | 14.00 | | 14.00 |
VS Prepaid expenses | 58.00 | 58.00 | | 58.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 151.00 | 179 151.00 | | 179 151.00 |
VW VAT | 30 288.00 | 30 288.00 | | 30 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 879.00 | 399 965.00 | 18 914.00 | 418 879.00 |
