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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 | 42 835.00 | 35 310.00 | 7 525.00 | 42 835.00 |
AT Other tangible assets | 33 791.00 | 23 813.00 | 9 977.00 | 33 791.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 519.00 | | 519.00 | 519.00 |
BJ TOTAL (I) | 77 545.00 | 59 124.00 | 18 422.00 | 77 545.00 |
BT Goods | 6 877.00 | | 6 877.00 | 6 877.00 |
BV Advances and down payments on orders | 380.00 | | 380.00 | 380.00 |
BX Customers and related accounts | 56 027.00 | | 56 027.00 | 56 027.00 |
BZ Other receivables | 38 805.00 | | 38 805.00 | 38 805.00 |
CD Marketable securities | 500 255.00 | | 500 255.00 | 500 255.00 |
CF Cash and cash equivalents | 361 970.00 | | 361 970.00 | 361 970.00 |
CH Prepaid expenses | 2 065.00 | | 2 065.00 | 2 065.00 |
CJ TOTAL (II) | 966 379.00 | | 966 379.00 | 966 379.00 |
CO Grand total (0 to V) | 1 043 924.00 | 59 124.00 | 984 801.00 | 1 043 924.00 |
CP Shares due in less than one year | 919.00 | | | 919.00 |
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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 | 743 188.00 | 419 925.00 | | 743 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 555.00 | 378 263.00 | | 62 555.00 |
DL TOTAL (I) | 814 128.00 | 806 572.00 | | 814 128.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | 119.00 | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 874.00 | 11 958.00 | | 21 874.00 |
DX Trade payables and related accounts | 96 055.00 | 51 604.00 | | 96 055.00 |
DY Tax and social security liabilities | 49 765.00 | 90 811.00 | | 49 765.00 |
EA Other liabilities | 2 946.00 | 268.00 | | 2 946.00 |
EC TOTAL (IV) | 170 673.00 | 154 759.00 | | 170 673.00 |
EE Grand total (I to V) | 984 801.00 | 961 331.00 | | 984 801.00 |
EG Accrued income and payables due within one year | 170 673.00 | 154 759.00 | | 170 673.00 |
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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 | 62 314.00 | | 17 297.00 | 62 314.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 100.00 | 919.00 | |
I4 DECREASES Grand Total | | 2 066.00 | 77 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 966.00 | 76 626.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 295.00 | | 17 297.00 | 60 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 019.00 | | | 2 019.00 |
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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 | 55 162.00 | 4 928.00 | 966.00 | 55 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 162.00 | 4 928.00 | 966.00 | 55 162.00 |
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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 | 96 055.00 | 96 055.00 | | 96 055.00 |
8C Staff and Related Accounts | 27 830.00 | 27 830.00 | | 27 830.00 |
8D Social Security and Other Social Organizations | 7 894.00 | 7 894.00 | | 7 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 946.00 | 2 946.00 | | 2 946.00 |
UP Loans | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 519.00 | 519.00 | | 519.00 |
UX Other trade receivables | 56 027.00 | 56 027.00 | | 56 027.00 |
UY Staff and related accounts | 365.00 | 365.00 | | 365.00 |
VB VAT | 18 089.00 | 18 089.00 | | 18 089.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VI Group and Associates | 21 874.00 | 21 874.00 | | 21 874.00 |
VM Income taxes | 20 351.00 | 20 351.00 | | 20 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 954.00 | 2 954.00 | | 2 954.00 |
VS Prepaid expenses | 2 065.00 | 2 065.00 | | 2 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 816.00 | 97 816.00 | | 97 816.00 |
VW VAT | 11 088.00 | 11 088.00 | | 11 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 673.00 | 170 673.00 | | 170 673.00 |
