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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 | 94 059.00 | 87 313.00 | 6 746.00 | 94 059.00 |
AT Other tangible assets | 204 220.00 | 124 550.00 | 79 670.00 | 204 220.00 |
BD Other fixed assets | 12 903.00 | | 12 903.00 | 12 903.00 |
BH Other financial assets | 18.00 | | 18.00 | 18.00 |
BJ TOTAL (I) | 311 200.00 | 211 863.00 | 99 337.00 | 311 200.00 |
BL Raw materials, supplies | 10 146.00 | | 10 146.00 | 10 146.00 |
BX Customers and related accounts | 42 930.00 | | 42 930.00 | 42 930.00 |
BZ Other receivables | 10 871.00 | | 10 871.00 | 10 871.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 380 928.00 | | 380 928.00 | 380 928.00 |
CH Prepaid expenses | 8 767.00 | | 8 767.00 | 8 767.00 |
CJ TOTAL (II) | 503 642.00 | | 503 642.00 | 503 642.00 |
CO Grand total (0 to V) | 814 842.00 | 211 863.00 | 602 979.00 | 814 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 238 587.00 | 237 661.00 | | 238 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 684.00 | 30 926.00 | | 51 684.00 |
DJ Investment subsidies | | 1 175.00 | | |
DL TOTAL (I) | 300 172.00 | 279 662.00 | | 300 172.00 |
DU Loans and Debts from Credit Institutions (3) | 21 582.00 | 35 988.00 | | 21 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 010.00 | 31 339.00 | | 34 010.00 |
DW Advances and down payments received on current orders | | 16 584.00 | | |
DX Trade payables and related accounts | 54 695.00 | 61 088.00 | | 54 695.00 |
DY Tax and social security liabilities | 133 011.00 | 143 944.00 | | 133 011.00 |
EA Other liabilities | 59 509.00 | 11 915.00 | | 59 509.00 |
EB Prepaid income (2) | | 5 395.00 | | |
EC TOTAL (IV) | 302 807.00 | 306 255.00 | | 302 807.00 |
EE Grand total (I to V) | 602 979.00 | 585 917.00 | | 602 979.00 |
EG Accrued income and payables due within one year | 275 775.00 | 268 311.00 | | 275 775.00 |
EI Including equity loans | 34 010.00 | | | 34 010.00 |
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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 | 312 072.00 | | | 312 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 921.00 | |
I4 DECREASES Grand Total | | 872.00 | 311 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 872.00 | 298 279.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 151.00 | | | 299 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 921.00 | | | 12 921.00 |
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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 | 172 928.00 | 39 783.00 | 848.00 | 172 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 928.00 | 39 783.00 | 848.00 | 172 928.00 |
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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 | 54 695.00 | 54 695.00 | | 54 695.00 |
8C Staff and Related Accounts | 66 269.00 | 66 269.00 | | 66 269.00 |
8D Social Security and Other Social Organizations | 51 300.00 | 30 674.00 | 20 626.00 | 51 300.00 |
8E Income Taxes | 4 734.00 | 4 734.00 | | 4 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 509.00 | 59 509.00 | | 59 509.00 |
UT Other financial assets | 18.00 | | 18.00 | 18.00 |
UX Other trade receivables | 42 930.00 | 42 930.00 | | 42 930.00 |
UY Staff and related accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
VB VAT | 3 849.00 | 3 849.00 | | 3 849.00 |
VH Loans with a maturity of more than one year at origin | 21 582.00 | 15 175.00 | 6 407.00 | 21 582.00 |
VI Group and Associates | 34 010.00 | 34 010.00 | | 34 010.00 |
VK Loans repaid during the year | 14 374.00 | | | 14 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 497.00 | 5 497.00 | | 5 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 322.00 | 5 322.00 | | 5 322.00 |
VS Prepaid expenses | 8 767.00 | 8 767.00 | | 8 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 586.00 | 62 568.00 | 18.00 | 62 586.00 |
VW VAT | 5 212.00 | 5 212.00 | | 5 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 807.00 | 275 775.00 | 27 032.00 | 302 807.00 |
