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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 | 62 369.00 | 45 021.00 | 17 348.00 | 62 369.00 |
AT Other tangible assets | 170 104.00 | 139 305.00 | 30 799.00 | 170 104.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 232 688.00 | 184 326.00 | 48 362.00 | 232 688.00 |
BL Raw materials, supplies | 557.00 | | 557.00 | 557.00 |
BT Goods | 12 355.00 | | 12 355.00 | 12 355.00 |
BX Customers and related accounts | 73 902.00 | | 73 902.00 | 73 902.00 |
BZ Other receivables | 44 097.00 | | 44 097.00 | 44 097.00 |
CD Marketable securities | 80 808.00 | | 80 808.00 | 80 808.00 |
CF Cash and cash equivalents | 190 986.00 | | 190 986.00 | 190 986.00 |
CH Prepaid expenses | 425.00 | | 425.00 | 425.00 |
CJ TOTAL (II) | 403 128.00 | | 403 128.00 | 403 128.00 |
CO Grand total (0 to V) | 635 816.00 | 184 326.00 | 451 490.00 | 635 816.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 186 071.00 | 383 612.00 | | 186 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 446.00 | 52 460.00 | | 31 446.00 |
DL TOTAL (I) | 223 017.00 | 441 571.00 | | 223 017.00 |
DU Loans and Debts from Credit Institutions (3) | 13 734.00 | 28 923.00 | | 13 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 422.00 | 4 299.00 | | 34 422.00 |
DX Trade payables and related accounts | 118 241.00 | 127 546.00 | | 118 241.00 |
DY Tax and social security liabilities | 56 644.00 | 49 597.00 | | 56 644.00 |
EA Other liabilities | 5 431.00 | 801.00 | | 5 431.00 |
EC TOTAL (IV) | 228 473.00 | 211 166.00 | | 228 473.00 |
EE Grand total (I to V) | 451 490.00 | 652 737.00 | | 451 490.00 |
EG Accrued income and payables due within one year | 227 533.00 | 198 035.00 | | 227 533.00 |
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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 | 219 079.00 | | 13 609.00 | 219 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215.00 | |
I4 DECREASES Grand Total | | | 232 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 473.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 864.00 | | 13 609.00 | 218 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215.00 | | | 215.00 |
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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 | 155 205.00 | 29 122.00 | | 155 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 205.00 | 29 122.00 | | 155 205.00 |
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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 | 118 241.00 | 118 241.00 | | 118 241.00 |
8C Staff and Related Accounts | 33 972.00 | 33 972.00 | | 33 972.00 |
8D Social Security and Other Social Organizations | 20 824.00 | 20 824.00 | | 20 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 431.00 | 5 431.00 | | 5 431.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 73 902.00 | 73 902.00 | | 73 902.00 |
VB VAT | 4 911.00 | 4 911.00 | | 4 911.00 |
VG Loans with a maturity of up to one year at origin | 603.00 | 603.00 | | 603.00 |
VH Loans with a maturity of more than one year at origin | 13 131.00 | 12 191.00 | 940.00 | 13 131.00 |
VI Group and Associates | 34 422.00 | 34 422.00 | | 34 422.00 |
VK Loans repaid during the year | 15 405.00 | | | 15 405.00 |
VM Income taxes | 7 541.00 | 7 541.00 | | 7 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 848.00 | 1 848.00 | | 1 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 645.00 | 31 645.00 | | 31 645.00 |
VS Prepaid expenses | 425.00 | 425.00 | | 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 623.00 | 118 423.00 | 200.00 | 118 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 473.00 | 227 533.00 | 940.00 | 228 473.00 |
