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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 273.00 | 273.00 | | 273.00 |
AH Goodwill | 6 649.00 | | 6 649.00 | 6 649.00 |
AR Technical installations, industrial equipment and tools | 81 069.00 | 77 163.00 | 3 906.00 | 81 069.00 |
AT Other tangible assets | 96 745.00 | 80 835.00 | 15 910.00 | 96 745.00 |
BD Other fixed assets | 515.00 | | 515.00 | 515.00 |
BJ TOTAL (I) | 185 252.00 | 158 271.00 | 26 981.00 | 185 252.00 |
BL Raw materials, supplies | 38 200.00 | | 38 200.00 | 38 200.00 |
BX Customers and related accounts | 130 838.00 | | 130 838.00 | 130 838.00 |
BZ Other receivables | 17 438.00 | | 17 438.00 | 17 438.00 |
CF Cash and cash equivalents | 877 685.00 | | 877 685.00 | 877 685.00 |
CJ TOTAL (II) | 1 064 162.00 | | 1 064 162.00 | 1 064 162.00 |
CO Grand total (0 to V) | 1 249 414.00 | 158 271.00 | 1 091 143.00 | 1 249 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 17 170.00 | | 25 000.00 |
DG Other reserves | 448 701.00 | 386 633.00 | | 448 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 622.00 | 94 897.00 | | 95 622.00 |
DL TOTAL (I) | 819 323.00 | 748 701.00 | | 819 323.00 |
DP Provisions for Risks | | 9 090.00 | | |
DR TOTAL (IV) | | 9 090.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 1 181.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 524.00 | 883.00 | | 12 524.00 |
DW Advances and down payments received on current orders | | 5 400.00 | | |
DX Trade payables and related accounts | 76 749.00 | 85 427.00 | | 76 749.00 |
DY Tax and social security liabilities | 72 538.00 | 101 582.00 | | 72 538.00 |
DZ Fixed asset liabilities and related accounts | | 1 434.00 | | |
EB Prepaid income (2) | 110 008.00 | 126 616.00 | | 110 008.00 |
EC TOTAL (IV) | 271 819.00 | 322 524.00 | | 271 819.00 |
EE Grand total (I to V) | 1 091 143.00 | 1 080 315.00 | | 1 091 143.00 |
EG Accrued income and payables due within one year | 271 819.00 | 317 124.00 | | 271 819.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 090.00 | | 9 090.00 | 9 090.00 |
7C Grand total | 9 090.00 | | 9 090.00 | 9 090.00 |
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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 | 76 749.00 | 76 749.00 | | 76 749.00 |
8C Staff and Related Accounts | 28 264.00 | 28 264.00 | | 28 264.00 |
8D Social Security and Other Social Organizations | 25 656.00 | 25 656.00 | | 25 656.00 |
8L Deferred income | 110 008.00 | 110 008.00 | | 110 008.00 |
UX Other trade receivables | 130 839.00 | 130 839.00 | | 130 839.00 |
VB VAT | 13 928.00 | 13 928.00 | | 13 928.00 |
VI Group and Associates | 12 524.00 | 12 524.00 | | 12 524.00 |
VM Income taxes | 53.00 | 53.00 | | 53.00 |
VP Miscellaneous | 422.00 | 422.00 | | 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 99.00 | 99.00 | | 99.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 034.00 | 3 034.00 | | 3 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 277.00 | 148 277.00 | | 148 277.00 |
VW VAT | 18 519.00 | 18 519.00 | | 18 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 820.00 | 271 820.00 | | 271 820.00 |
