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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 278.00 | 3 278.00 | | 3 278.00 |
AN Land | 10 791.00 | 10 791.00 | | 10 791.00 |
AR Technical installations, industrial equipment and tools | 91 094.00 | 61 432.00 | 29 662.00 | 91 094.00 |
AT Other tangible assets | 205 722.00 | 186 212.00 | 19 510.00 | 205 722.00 |
BD Other fixed assets | 3 840.00 | | 3 840.00 | 3 840.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 316 425.00 | 261 714.00 | 54 712.00 | 316 425.00 |
BL Raw materials, supplies | 19 292.00 | | 19 292.00 | 19 292.00 |
BX Customers and related accounts | 671 428.00 | 867.00 | 670 561.00 | 671 428.00 |
BZ Other receivables | 39 675.00 | | 39 675.00 | 39 675.00 |
CF Cash and cash equivalents | 970 877.00 | | 970 877.00 | 970 877.00 |
CH Prepaid expenses | 12 452.00 | | 12 452.00 | 12 452.00 |
CJ TOTAL (II) | 1 713 723.00 | 867.00 | 1 712 857.00 | 1 713 723.00 |
CO Grand total (0 to V) | 2 030 149.00 | 262 581.00 | 1 767 568.00 | 2 030 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 485 826.00 | 478 226.00 | | 485 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 539.00 | 257 600.00 | | 252 539.00 |
DL TOTAL (I) | 755 965.00 | 753 426.00 | | 755 965.00 |
DP Provisions for Risks | 18 000.00 | 18 000.00 | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | 18 000.00 | | 18 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 479 023.00 | 342 496.00 | | 479 023.00 |
DW Advances and down payments received on current orders | 2 013.00 | | | 2 013.00 |
DX Trade payables and related accounts | 144 366.00 | 204 527.00 | | 144 366.00 |
DY Tax and social security liabilities | 322 177.00 | 399 572.00 | | 322 177.00 |
EA Other liabilities | 8 449.00 | 10 153.00 | | 8 449.00 |
EB Prepaid income (2) | 37 575.00 | | | 37 575.00 |
EC TOTAL (IV) | 993 603.00 | 956 748.00 | | 993 603.00 |
EE Grand total (I to V) | 1 767 568.00 | 1 728 174.00 | | 1 767 568.00 |
EI Including equity loans | 479 023.00 | | | 479 023.00 |
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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 | 282 685.00 | | 33 740.00 | 282 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 540.00 | |
I4 DECREASES Grand Total | | | 316 425.00 | |
IO DECREASES Total including other intangible assets | | | 3 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 307 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 278.00 | | | 3 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 307.00 | | 32 300.00 | 275 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 100.00 | | 1 440.00 | 4 100.00 |
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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 | 244 029.00 | 17 685.00 | | 244 029.00 |
PE DEPRECIATION Total including other intangible assets | 3 278.00 | | | 3 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 750.00 | 17 685.00 | | 240 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 18 000.00 | | | 18 000.00 |
6T Receivables | 7 452.00 | 867.00 | 7 452.00 | 7 452.00 |
7B Total provisions for depreciation | 7 452.00 | 867.00 | 7 452.00 | 7 452.00 |
7C Grand total | 25 452.00 | 867.00 | 7 452.00 | 25 452.00 |
UE of which provisions and reversals: - Operating | | 867.00 | 7 452.00 | |
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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 | 144 366.00 | 144 366.00 | | 144 366.00 |
8C Staff and Related Accounts | 90 211.00 | 90 211.00 | | 90 211.00 |
8D Social Security and Other Social Organizations | 101 599.00 | 101 599.00 | | 101 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 449.00 | 8 449.00 | | 8 449.00 |
8L Deferred income | 37 575.00 | 37 575.00 | | 37 575.00 |
UP Loans | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 670 388.00 | 670 388.00 | | 670 388.00 |
VA Doubtful or disputed receivables | 1 040.00 | 1 040.00 | | 1 040.00 |
VB VAT | 26 945.00 | 26 945.00 | | 26 945.00 |
VI Group and Associates | 479 023.00 | 479 023.00 | | 479 023.00 |
VM Income taxes | 2 926.00 | 2 926.00 | | 2 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 778.00 | 4 778.00 | | 4 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 804.00 | 9 804.00 | | 9 804.00 |
VS Prepaid expenses | 12 452.00 | 12 452.00 | | 12 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 725 255.00 | 724 755.00 | 500.00 | 725 255.00 |
VW VAT | 125 589.00 | 125 589.00 | | 125 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 991 590.00 | 991 590.00 | | 991 590.00 |
