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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 | 60 754.00 | 50 164.00 | 10 590.00 | 60 754.00 |
AT Other tangible assets | 55 346.00 | 43 572.00 | 11 773.00 | 55 346.00 |
BJ TOTAL (I) | 116 101.00 | 93 737.00 | 22 363.00 | 116 101.00 |
BL Raw materials, supplies | 22 634.00 | | 22 634.00 | 22 634.00 |
BT Goods | 5 514.00 | 3 000.00 | 2 514.00 | 5 514.00 |
BX Customers and related accounts | 143 353.00 | | 143 353.00 | 143 353.00 |
BZ Other receivables | 4 036.00 | | 4 036.00 | 4 036.00 |
CD Marketable securities | 79 120.00 | | 79 120.00 | 79 120.00 |
CF Cash and cash equivalents | 247 578.00 | | 247 578.00 | 247 578.00 |
CH Prepaid expenses | 982.00 | | 982.00 | 982.00 |
CJ TOTAL (II) | 503 221.00 | 3 000.00 | 500 221.00 | 503 221.00 |
CO Grand total (0 to V) | 619 322.00 | 96 737.00 | 522 584.00 | 619 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 224 004.00 | 194 707.00 | | 224 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 493.00 | 42 496.00 | | 42 493.00 |
DJ Investment subsidies | | 32.00 | | |
DL TOTAL (I) | 398 498.00 | 369 236.00 | | 398 498.00 |
DU Loans and Debts from Credit Institutions (3) | 170.00 | 8 088.00 | | 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 637.00 | 27 197.00 | | 25 637.00 |
DX Trade payables and related accounts | 29 110.00 | 30 728.00 | | 29 110.00 |
DY Tax and social security liabilities | 69 169.00 | 96 325.00 | | 69 169.00 |
EC TOTAL (IV) | 124 086.00 | 162 339.00 | | 124 086.00 |
EE Grand total (I to V) | 522 584.00 | 531 575.00 | | 522 584.00 |
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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 | 117 228.00 | | 12 569.00 | 117 228.00 |
I4 DECREASES Grand Total | | 13 696.00 | 116 101.00 | |
IO DECREASES Total including other intangible assets | | 350.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 13 346.00 | 116 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 350.00 | | | 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 878.00 | | 12 569.00 | 116 878.00 |
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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 | 94 589.00 | 12 844.00 | 13 696.00 | 94 589.00 |
PE DEPRECIATION Total including other intangible assets | 350.00 | | 350.00 | 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 239.00 | 12 844.00 | 13 346.00 | 94 239.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 000.00 | 3 000.00 | 4 000.00 | 4 000.00 |
7C Grand total | 4 000.00 | 3 000.00 | 4 000.00 | 4 000.00 |
UE of which provisions and reversals: - Operating | | | 3 000.00 | |
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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 | 29 110.00 | 29 110.00 | | 29 110.00 |
8C Staff and Related Accounts | 30 228.00 | 30 228.00 | | 30 228.00 |
8D Social Security and Other Social Organizations | 24 946.00 | 24 946.00 | | 24 946.00 |
8E Income Taxes | 1 662.00 | 1 662.00 | | 1 662.00 |
UX Other trade receivables | 143 354.00 | 143 354.00 | | 143 354.00 |
VB VAT | 1 641.00 | 1 641.00 | | 1 641.00 |
VH Loans with a maturity of more than one year at origin | 170.00 | 120.00 | 50.00 | 170.00 |
VI Group and Associates | 25 638.00 | 25 638.00 | | 25 638.00 |
VK Loans repaid during the year | 7 918.00 | | | 7 918.00 |
VP Miscellaneous | 920.00 | 920.00 | | 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 021.00 | 2 021.00 | | 2 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 475.00 | 1 475.00 | | 1 475.00 |
VS Prepaid expenses | 983.00 | 983.00 | | 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 373.00 | 148 373.00 | | 148 373.00 |
VW VAT | 10 312.00 | 10 312.00 | | 10 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 087.00 | 124 037.00 | 50.00 | 124 087.00 |
