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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 156.00 | 5 156.00 | | 5 156.00 |
AR Technical installations, industrial equipment and tools | 106 844.00 | 98 292.00 | 8 552.00 | 106 844.00 |
AT Other tangible assets | 807 003.00 | 783 058.00 | 23 945.00 | 807 003.00 |
BJ TOTAL (I) | 919 185.00 | 886 506.00 | 32 679.00 | 919 185.00 |
BT Goods | 45 632.00 | | 45 632.00 | 45 632.00 |
BV Advances and down payments on orders | 333.00 | | 333.00 | 333.00 |
BX Customers and related accounts | 18 616.00 | | 18 616.00 | 18 616.00 |
BZ Other receivables | 33 170.00 | | 33 170.00 | 33 170.00 |
CD Marketable securities | 16 016.00 | | 16 016.00 | 16 016.00 |
CF Cash and cash equivalents | 403 663.00 | | 403 663.00 | 403 663.00 |
CH Prepaid expenses | 22 468.00 | | 22 468.00 | 22 468.00 |
CJ TOTAL (II) | 539 897.00 | | 539 897.00 | 539 897.00 |
CO Grand total (0 to V) | 1 459 082.00 | 886 506.00 | 572 576.00 | 1 459 082.00 |
CU Other investments | 182.00 | | 182.00 | 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 32 598.00 | 23 103.00 | | 32 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 557.00 | 209 496.00 | | 111 557.00 |
DJ Investment subsidies | 5 545.00 | 7 545.00 | | 5 545.00 |
DL TOTAL (I) | 259 701.00 | 350 144.00 | | 259 701.00 |
DU Loans and Debts from Credit Institutions (3) | 595.00 | 2 369.00 | | 595.00 |
DX Trade payables and related accounts | 83 837.00 | 59 852.00 | | 83 837.00 |
DY Tax and social security liabilities | 166 361.00 | 106 674.00 | | 166 361.00 |
EA Other liabilities | 62 082.00 | 27 877.00 | | 62 082.00 |
EC TOTAL (IV) | 312 875.00 | 196 772.00 | | 312 875.00 |
EE Grand total (I to V) | 572 576.00 | 546 916.00 | | 572 576.00 |
EG Accrued income and payables due within one year | 312 875.00 | 196 772.00 | | 312 875.00 |
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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 | 908 088.00 | | 11 097.00 | 908 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 182.00 | |
I4 DECREASES Grand Total | | | 919 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 919 003.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 908 088.00 | | 10 915.00 | 908 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 182.00 | |
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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 | 870 632.00 | 15 874.00 | | 870 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 870 632.00 | 15 874.00 | | 870 632.00 |
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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 | 83 837.00 | 83 837.00 | | 83 837.00 |
8C Staff and Related Accounts | 71 752.00 | 71 752.00 | | 71 752.00 |
8D Social Security and Other Social Organizations | 75 328.00 | 75 328.00 | | 75 328.00 |
8E Income Taxes | 15 358.00 | 15 358.00 | | 15 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 082.00 | 62 082.00 | | 62 082.00 |
UX Other trade receivables | 18 616.00 | 18 616.00 | | 18 616.00 |
UY Staff and related accounts | 1 666.00 | 1 666.00 | | 1 666.00 |
VB VAT | 7 688.00 | 7 688.00 | | 7 688.00 |
VH Loans with a maturity of more than one year at origin | 595.00 | 595.00 | | 595.00 |
VK Loans repaid during the year | 1 774.00 | | | 1 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 923.00 | 3 923.00 | | 3 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 816.00 | 23 816.00 | | 23 816.00 |
VS Prepaid expenses | 22 468.00 | 22 468.00 | | 22 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 253.00 | 74 253.00 | | 74 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 875.00 | 312 875.00 | | 312 875.00 |
