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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 | 124.00 | 124.00 | | 124.00 |
AL Advances and down payments on intangible assets. | 1 385.00 | | 1 385.00 | 1 385.00 |
AR Technical installations, industrial equipment and tools | 23 668.00 | 14 275.00 | 9 393.00 | 23 668.00 |
AT Other tangible assets | 91 302.00 | 61 100.00 | 30 202.00 | 91 302.00 |
BF Loans | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 117 579.00 | 75 499.00 | 42 080.00 | 117 579.00 |
BL Raw materials, supplies | 4 521.00 | | 4 521.00 | 4 521.00 |
BV Advances and down payments on orders | 1 210.00 | | 1 210.00 | 1 210.00 |
BX Customers and related accounts | 195 518.00 | | 195 518.00 | 195 518.00 |
BZ Other receivables | 30 558.00 | | 30 558.00 | 30 558.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 634 393.00 | | 1 634 393.00 | 1 634 393.00 |
CH Prepaid expenses | 5 741.00 | | 5 741.00 | 5 741.00 |
CJ TOTAL (II) | 1 871 941.00 | | 1 871 941.00 | 1 871 941.00 |
CO Grand total (0 to V) | 1 989 520.00 | 75 499.00 | 1 914 021.00 | 1 989 520.00 |
CP Shares due in less than one year | 1 100.00 | | | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 1 295 801.00 | 1 289 098.00 | | 1 295 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 291.00 | 256 702.00 | | 205 291.00 |
DL TOTAL (I) | 1 512 091.00 | 1 556 801.00 | | 1 512 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 624.00 | 532.00 | | 624.00 |
DW Advances and down payments received on current orders | 3 600.00 | 7 052.00 | | 3 600.00 |
DX Trade payables and related accounts | 127 426.00 | 61 743.00 | | 127 426.00 |
DY Tax and social security liabilities | 203 655.00 | 157 926.00 | | 203 655.00 |
EA Other liabilities | 4 439.00 | 19 472.00 | | 4 439.00 |
EB Prepaid income (2) | 62 185.00 | | | 62 185.00 |
EC TOTAL (IV) | 401 929.00 | 246 725.00 | | 401 929.00 |
EE Grand total (I to V) | 1 914 021.00 | 1 803 525.00 | | 1 914 021.00 |
EG Accrued income and payables due within one year | 401 929.00 | 246 725.00 | | 401 929.00 |
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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 | 112 344.00 | | 8 769.00 | 112 344.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 534.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 534.00 | 1 100.00 | |
I4 DECREASES Grand Total | | 3 534.00 | 117 579.00 | |
IO DECREASES Total including other intangible assets | | | 1 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 124.00 | | 1 385.00 | 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 586.00 | | 7 384.00 | 107 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 634.00 | | | 4 634.00 |
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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 | 57 956.00 | 17 544.00 | | 57 956.00 |
PE DEPRECIATION Total including other intangible assets | 124.00 | | | 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 832.00 | 17 544.00 | | 57 832.00 |
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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 | 127 426.00 | 127 426.00 | | 127 426.00 |
8C Staff and Related Accounts | 81 736.00 | 81 736.00 | | 81 736.00 |
8D Social Security and Other Social Organizations | 68 538.00 | 68 538.00 | | 68 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 439.00 | 4 439.00 | | 4 439.00 |
8L Deferred income | 62 185.00 | 62 185.00 | | 62 185.00 |
UP Loans | 1 100.00 | 1 100.00 | | 1 100.00 |
UX Other trade receivables | 194 146.00 | 194 146.00 | | 194 146.00 |
VA Doubtful or disputed receivables | 1 371.00 | 1 371.00 | | 1 371.00 |
VB VAT | 9 932.00 | 9 932.00 | | 9 932.00 |
VI Group and Associates | 624.00 | 624.00 | | 624.00 |
VJ Loans taken out during the year | 103.00 | | | 103.00 |
VK Loans repaid during the year | 10.00 | | | 10.00 |
VM Income taxes | 19 343.00 | 19 343.00 | | 19 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 792.00 | 11 792.00 | | 11 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 283.00 | 1 283.00 | | 1 283.00 |
VS Prepaid expenses | 5 741.00 | 5 741.00 | | 5 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 917.00 | 232 917.00 | | 232 917.00 |
VW VAT | 41 589.00 | 41 589.00 | | 41 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 329.00 | 398 329.00 | | 398 329.00 |
