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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 676 123.00 | 10 523.00 | 665 600.00 | 676 123.00 |
AR Technical installations, industrial equipment and tools | 220 282.00 | 202 897.00 | 17 384.00 | 220 282.00 |
BH Other financial assets | 8 353.00 | | 8 353.00 | 8 353.00 |
BJ TOTAL (I) | 904 758.00 | 213 420.00 | 691 338.00 | 904 758.00 |
BT Goods | 5 623.00 | | 5 623.00 | 5 623.00 |
BX Customers and related accounts | 30 850.00 | | 30 850.00 | 30 850.00 |
BZ Other receivables | 12 870.00 | | 12 870.00 | 12 870.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 1 298 007.00 | | 1 298 007.00 | 1 298 007.00 |
CH Prepaid expenses | 2 618.00 | | 2 618.00 | 2 618.00 |
CJ TOTAL (II) | 1 949 968.00 | | 1 949 968.00 | 1 949 968.00 |
CO Grand total (0 to V) | 2 854 726.00 | 213 420.00 | 2 641 306.00 | 2 854 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 742 000.00 | 742 000.00 | | 742 000.00 |
DE Statutory or contractual reserves | 35 569.00 | 11 879.00 | | 35 569.00 |
DG Other reserves | 375 450.00 | 225 339.00 | | 375 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 571 265.00 | 473 801.00 | | 571 265.00 |
DL TOTAL (I) | 1 724 284.00 | 1 453 019.00 | | 1 724 284.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 891.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 530 457.00 | 627 500.00 | | 530 457.00 |
DW Advances and down payments received on current orders | 24 181.00 | 25 434.00 | | 24 181.00 |
DX Trade payables and related accounts | 330 444.00 | 434 977.00 | | 330 444.00 |
DY Tax and social security liabilities | 31 095.00 | 29 206.00 | | 31 095.00 |
EA Other liabilities | 845.00 | 1 354.00 | | 845.00 |
EC TOTAL (IV) | 917 022.00 | 1 120 362.00 | | 917 022.00 |
EE Grand total (I to V) | 2 641 306.00 | 2 573 380.00 | | 2 641 306.00 |
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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 | 899 558.00 | | 5 200.00 | 899 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 353.00 | |
I4 DECREASES Grand Total | | | 904 758.00 | |
IO DECREASES Total including other intangible assets | | | 676 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 676 123.00 | | | 676 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 082.00 | | 5 200.00 | 215 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 353.00 | | | 8 353.00 |
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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 | 196 024.00 | 17 396.00 | | 196 024.00 |
PE DEPRECIATION Total including other intangible assets | 10 523.00 | | | 10 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 501.00 | 17 396.00 | | 185 501.00 |
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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 | 24 181.00 | 24 181.00 | | 24 181.00 |
8C Staff and Related Accounts | 55 293.00 | 55 293.00 | | 55 293.00 |
8D Social Security and Other Social Organizations | 145 879.00 | 145 879.00 | | 145 879.00 |
8E Income Taxes | 92 747.00 | 92 747.00 | | 92 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 940.00 | 31 940.00 | | 31 940.00 |
UT Other financial assets | 8 230.00 | | 8 230.00 | 8 230.00 |
UX Other trade receivables | 30 850.00 | 30 850.00 | | 30 850.00 |
VI Group and Associates | 530 457.00 | 530 457.00 | | 530 457.00 |
VK Loans repaid during the year | 1 888.00 | | | 1 888.00 |
VP Miscellaneous | 76.00 | 76.00 | | 76.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 333.00 | 1 333.00 | | 1 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 794.00 | 12 794.00 | | 12 794.00 |
VS Prepaid expenses | 2 618.00 | 2 618.00 | | 2 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 569.00 | 46 339.00 | 8 230.00 | 54 569.00 |
VW VAT | 35 192.00 | 35 192.00 | | 35 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 917 022.00 | 917 022.00 | | 917 022.00 |
