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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 237.00 | 8 237.00 | | 8 237.00 |
AT Other tangible assets | 125 185.00 | 77 609.00 | 47 576.00 | 125 185.00 |
BJ TOTAL (I) | 133 422.00 | 85 846.00 | 47 576.00 | 133 422.00 |
BL Raw materials, supplies | 481 138.00 | | 481 138.00 | 481 138.00 |
BT Goods | 94 505.00 | 24 332.00 | 70 173.00 | 94 505.00 |
BV Advances and down payments on orders | 4 061.00 | | 4 061.00 | 4 061.00 |
BX Customers and related accounts | 602 443.00 | | 602 443.00 | 602 443.00 |
BZ Other receivables | 90 522.00 | | 90 522.00 | 90 522.00 |
CD Marketable securities | 133 355.00 | 37 991.00 | 95 363.00 | 133 355.00 |
CF Cash and cash equivalents | 558 180.00 | | 558 180.00 | 558 180.00 |
CH Prepaid expenses | 58 572.00 | | 58 572.00 | 58 572.00 |
CJ TOTAL (II) | 2 022 777.00 | 62 323.00 | 1 960 454.00 | 2 022 777.00 |
CO Grand total (0 to V) | 2 156 199.00 | 148 169.00 | 2 008 030.00 | 2 156 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 973 443.00 | 838 035.00 | | 973 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 095.00 | 135 407.00 | | 192 095.00 |
DL TOTAL (I) | 1 207 461.00 | 1 015 366.00 | | 1 207 461.00 |
DU Loans and Debts from Credit Institutions (3) | 432.00 | 279.00 | | 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 343.00 | 466 615.00 | | 207 343.00 |
DW Advances and down payments received on current orders | 117 909.00 | 124 031.00 | | 117 909.00 |
DX Trade payables and related accounts | 393 530.00 | 592 803.00 | | 393 530.00 |
DY Tax and social security liabilities | 80 543.00 | 126 989.00 | | 80 543.00 |
EA Other liabilities | 812.00 | 43 897.00 | | 812.00 |
EB Prepaid income (2) | | 14 624.00 | | |
EC TOTAL (IV) | 800 569.00 | 1 369 238.00 | | 800 569.00 |
EE Grand total (I to V) | 2 008 030.00 | 2 384 604.00 | | 2 008 030.00 |
EG Accrued income and payables due within one year | 800 569.00 | 1 369 238.00 | | 800 569.00 |
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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 | 128 859.00 | | 4 563.00 | 128 859.00 |
I4 DECREASES Grand Total | | | 133 422.00 | |
IO DECREASES Total including other intangible assets | | | 8 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 237.00 | | | 8 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 622.00 | | 4 563.00 | 120 622.00 |
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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 | 76 503.00 | 9 343.00 | | 76 503.00 |
PE DEPRECIATION Total including other intangible assets | 8 237.00 | | | 8 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 266.00 | 9 343.00 | | 68 266.00 |
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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 | 393 530.00 | 393 530.00 | | 393 530.00 |
8C Staff and Related Accounts | 27 016.00 | 27 016.00 | | 27 016.00 |
8D Social Security and Other Social Organizations | 12 095.00 | 12 095.00 | | 12 095.00 |
8E Income Taxes | 19 370.00 | 19 370.00 | | 19 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 812.00 | 812.00 | | 812.00 |
UX Other trade receivables | 602 443.00 | 602 443.00 | | 602 443.00 |
VB VAT | 46 264.00 | 46 264.00 | | 46 264.00 |
VG Loans with a maturity of up to one year at origin | 432.00 | 432.00 | | 432.00 |
VI Group and Associates | 207 343.00 | 207 343.00 | | 207 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 106.00 | 4 106.00 | | 4 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 258.00 | 44 258.00 | | 44 258.00 |
VS Prepaid expenses | 58 572.00 | 58 572.00 | | 58 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 751 538.00 | 751 538.00 | | 751 538.00 |
VW VAT | 17 956.00 | 17 956.00 | | 17 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 661.00 | 682 661.00 | | 682 661.00 |
