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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 18 934.00 | 16 324.00 | 2 610.00 | 18 934.00 |
AT Other tangible assets | 166 366.00 | 64 029.00 | 102 337.00 | 166 366.00 |
BJ TOTAL (I) | 200 300.00 | 80 354.00 | 119 947.00 | 200 300.00 |
BL Raw materials, supplies | 21 275.00 | | 21 275.00 | 21 275.00 |
BV Advances and down payments on orders | 310.00 | | 310.00 | 310.00 |
BX Customers and related accounts | 86 942.00 | | 86 942.00 | 86 942.00 |
BZ Other receivables | 6 871.00 | | 6 871.00 | 6 871.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 906 543.00 | | 906 543.00 | 906 543.00 |
CH Prepaid expenses | 690.00 | | 690.00 | 690.00 |
CJ TOTAL (II) | 1 122 631.00 | | 1 122 631.00 | 1 122 631.00 |
CO Grand total (0 to V) | 1 322 931.00 | 80 354.00 | 1 242 577.00 | 1 322 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 017 219.00 | 990 480.00 | | 1 017 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 226.00 | 26 740.00 | | 58 226.00 |
DK Regulated provisions | 9 440.00 | | | 9 440.00 |
DL TOTAL (I) | 1 093 135.00 | 1 025 469.00 | | 1 093 135.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 22.00 | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 208.00 | 68 811.00 | | 76 208.00 |
DX Trade payables and related accounts | 37 541.00 | 47 825.00 | | 37 541.00 |
DY Tax and social security liabilities | 34 028.00 | 25 103.00 | | 34 028.00 |
EA Other liabilities | 1 643.00 | 1 513.00 | | 1 643.00 |
EB Prepaid income (2) | | 7 948.00 | | |
EC TOTAL (IV) | 149 442.00 | 151 223.00 | | 149 442.00 |
EE Grand total (I to V) | 1 242 577.00 | 1 176 692.00 | | 1 242 577.00 |
EG Accrued income and payables due within one year | 149 442.00 | 151 223.00 | | 149 442.00 |
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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 | 169 631.00 | | 86 278.00 | 169 631.00 |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 631.00 | | 86 278.00 | 154 631.00 |
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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 | 90 441.00 | 25 685.00 | 35 773.00 | 90 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 441.00 | 25 685.00 | 35 773.00 | 90 441.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 9 440.00 | | |
7C Grand total | | 9 440.00 | | |
UJ - Exceptional | | 9 440.00 | | |
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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 | 37 541.00 | 37 541.00 | | 37 541.00 |
8C Staff and Related Accounts | 6 291.00 | 6 291.00 | | 6 291.00 |
8D Social Security and Other Social Organizations | 10 745.00 | 10 745.00 | | 10 745.00 |
8E Income Taxes | 6 649.00 | 6 649.00 | | 6 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 643.00 | 1 643.00 | | 1 643.00 |
UX Other trade receivables | 86 942.00 | 86 942.00 | | 86 942.00 |
VB VAT | 6 277.00 | 6 277.00 | | 6 277.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VI Group and Associates | 76 208.00 | 76 208.00 | | 76 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 147.00 | 147.00 | | 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 594.00 | 594.00 | | 594.00 |
VS Prepaid expenses | 690.00 | 690.00 | | 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 503.00 | 94 503.00 | | 94 503.00 |
VW VAT | 10 196.00 | 10 196.00 | | 10 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 442.00 | 149 442.00 | | 149 442.00 |
