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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 | 90 232.00 | 69 850.00 | 20 381.00 | 90 232.00 |
AT Other tangible assets | 97 333.00 | 60 110.00 | 37 222.00 | 97 333.00 |
BJ TOTAL (I) | 187 565.00 | 129 961.00 | 57 603.00 | 187 565.00 |
BL Raw materials, supplies | 30 585.00 | | 30 585.00 | 30 585.00 |
BX Customers and related accounts | 73 598.00 | 6 172.00 | 67 426.00 | 73 598.00 |
BZ Other receivables | 29 417.00 | | 29 417.00 | 29 417.00 |
CD Marketable securities | 110 819.00 | | 110 819.00 | 110 819.00 |
CF Cash and cash equivalents | 279 093.00 | | 279 093.00 | 279 093.00 |
CH Prepaid expenses | 4 122.00 | | 4 122.00 | 4 122.00 |
CJ TOTAL (II) | 527 636.00 | 6 172.00 | 521 464.00 | 527 636.00 |
CO Grand total (0 to V) | 715 201.00 | 136 133.00 | 579 067.00 | 715 201.00 |
CR Shares due in more than one year | 7 172.00 | | | 7 172.00 |
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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 |
DH Retained earnings | 354 918.00 | 237 619.00 | | 354 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 920.00 | 117 298.00 | | 81 920.00 |
DL TOTAL (I) | 447 839.00 | 365 918.00 | | 447 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 711.00 | 6 916.00 | | 5 711.00 |
DX Trade payables and related accounts | 21 925.00 | 10 182.00 | | 21 925.00 |
DY Tax and social security liabilities | 99 306.00 | 96 907.00 | | 99 306.00 |
EA Other liabilities | 4 285.00 | | | 4 285.00 |
EC TOTAL (IV) | 131 228.00 | 114 005.00 | | 131 228.00 |
EE Grand total (I to V) | 579 067.00 | 479 924.00 | | 579 067.00 |
EG Accrued income and payables due within one year | 131 228.00 | 114 005.00 | | 131 228.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 42 682.00 | |
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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 | 21 926.00 | 21 926.00 | | 21 926.00 |
8C Staff and Related Accounts | 60 259.00 | 60 259.00 | | 60 259.00 |
8D Social Security and Other Social Organizations | 38 287.00 | 38 287.00 | | 38 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 285.00 | 4 285.00 | | 4 285.00 |
UX Other trade receivables | 66 426.00 | 66 426.00 | | 66 426.00 |
VA Doubtful or disputed receivables | 7 172.00 | | 7 172.00 | 7 172.00 |
VB VAT | 11 317.00 | 11 317.00 | | 11 317.00 |
VI Group and Associates | 5 711.00 | 5 711.00 | | 5 711.00 |
VM Income taxes | 13 810.00 | 13 810.00 | | 13 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 760.00 | 760.00 | | 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 291.00 | 4 291.00 | | 4 291.00 |
VS Prepaid expenses | 4 122.00 | 4 122.00 | | 4 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 138.00 | 99 965.00 | 7 172.00 | 107 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 229.00 | 131 229.00 | | 131 229.00 |
