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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 103 889.00 | 55 557.00 | 48 333.00 | 103 889.00 |
AT Other tangible assets | 170 489.00 | 64 316.00 | 106 173.00 | 170 489.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 281 424.00 | 119 873.00 | 161 552.00 | 281 424.00 |
BL Raw materials, supplies | 17 761.00 | | 17 761.00 | 17 761.00 |
BN Goods in progress | 24 800.00 | | 24 800.00 | 24 800.00 |
BX Customers and related accounts | 196 131.00 | | 196 131.00 | 196 131.00 |
BZ Other receivables | 27 143.00 | | 27 143.00 | 27 143.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 203 460.00 | | 203 460.00 | 203 460.00 |
CH Prepaid expenses | 3 505.00 | | 3 505.00 | 3 505.00 |
CJ TOTAL (II) | 572 801.00 | | 572 801.00 | 572 801.00 |
CO Grand total (0 to V) | 854 225.00 | 119 873.00 | 734 352.00 | 854 225.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 322 885.00 | 220 997.00 | | 322 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 134.00 | 101 888.00 | | 93 134.00 |
DJ Investment subsidies | 2 854.00 | 3 425.00 | | 2 854.00 |
DL TOTAL (I) | 422 173.00 | 329 610.00 | | 422 173.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 849.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17 359.00 | 17 364.00 | | 17 359.00 |
DX Trade payables and related accounts | 175 051.00 | 52 856.00 | | 175 051.00 |
DY Tax and social security liabilities | 98 162.00 | 105 122.00 | | 98 162.00 |
EA Other liabilities | 21 608.00 | 5 217.00 | | 21 608.00 |
EB Prepaid income (2) | | 9 170.00 | | |
EC TOTAL (IV) | 312 179.00 | 192 578.00 | | 312 179.00 |
EE Grand total (I to V) | 734 352.00 | 522 189.00 | | 734 352.00 |
EI Including equity loans | 17 359.00 | | | 17 359.00 |
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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 | 152 483.00 | | 128 941.00 | 152 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 046.00 | |
I4 DECREASES Grand Total | | | 281 424.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 274 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 937.00 | | 128 441.00 | 145 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 546.00 | | 500.00 | 1 546.00 |
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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 | 75 660.00 | 44 213.00 | | 75 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 660.00 | 44 213.00 | | 75 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 509.00 | | 509.00 | 509.00 |
7B Total provisions for depreciation | 509.00 | | 509.00 | 509.00 |
7C Grand total | 509.00 | | 509.00 | 509.00 |
UE of which provisions and reversals: - Operating | | | 509.00 | |
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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 | 175 051.00 | 175 051.00 | | 175 051.00 |
8C Staff and Related Accounts | 27 726.00 | 27 726.00 | | 27 726.00 |
8D Social Security and Other Social Organizations | 41 032.00 | 41 032.00 | | 41 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 608.00 | 21 608.00 | | 21 608.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 196 131.00 | 196 131.00 | | 196 131.00 |
VB VAT | 15 844.00 | 15 844.00 | | 15 844.00 |
VI Group and Associates | 17 359.00 | 17 359.00 | | 17 359.00 |
VK Loans repaid during the year | 2 849.00 | | | 2 849.00 |
VM Income taxes | 3 681.00 | 3 681.00 | | 3 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 451.00 | 451.00 | | 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 618.00 | 7 618.00 | | 7 618.00 |
VS Prepaid expenses | 3 505.00 | 3 505.00 | | 3 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 779.00 | 228 779.00 | | 228 779.00 |
VW VAT | 28 953.00 | 28 953.00 | | 28 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 179.00 | 312 179.00 | | 312 179.00 |
