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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 | 202 569.00 | 114 463.00 | 88 106.00 | 202 569.00 |
AT Other tangible assets | 407 390.00 | 138 734.00 | 268 656.00 | 407 390.00 |
BD Other fixed assets | 93.00 | | 93.00 | 93.00 |
BJ TOTAL (I) | 610 372.00 | 253 197.00 | 357 175.00 | 610 372.00 |
BL Raw materials, supplies | 56 344.00 | | 56 344.00 | 56 344.00 |
BX Customers and related accounts | 356 474.00 | | 356 474.00 | 356 474.00 |
BZ Other receivables | 128 727.00 | | 128 727.00 | 128 727.00 |
CD Marketable securities | 140 312.00 | | 140 312.00 | 140 312.00 |
CF Cash and cash equivalents | 9 898.00 | | 9 898.00 | 9 898.00 |
CH Prepaid expenses | 32 643.00 | | 32 643.00 | 32 643.00 |
CJ TOTAL (II) | 724 398.00 | | 724 398.00 | 724 398.00 |
CO Grand total (0 to V) | 1 334 770.00 | 253 197.00 | 1 081 573.00 | 1 334 770.00 |
CU Other investments | 320.00 | | 320.00 | 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 294 509.00 | 252 530.00 | | 294 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 403.00 | 41 979.00 | | 79 403.00 |
DL TOTAL (I) | 382 712.00 | 303 309.00 | | 382 712.00 |
DU Loans and Debts from Credit Institutions (3) | 182 557.00 | 127 257.00 | | 182 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 459.00 | 2 595.00 | | 23 459.00 |
DX Trade payables and related accounts | 259 786.00 | 206 379.00 | | 259 786.00 |
DY Tax and social security liabilities | 233 058.00 | 167 451.00 | | 233 058.00 |
EA Other liabilities | | 10 364.00 | | |
EC TOTAL (IV) | 698 861.00 | 514 046.00 | | 698 861.00 |
EE Grand total (I to V) | 1 081 573.00 | 817 355.00 | | 1 081 573.00 |
EG Accrued income and payables due within one year | 580 691.00 | 434 080.00 | | 580 691.00 |
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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 | 464 378.00 | | 267 632.00 | 464 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 413.00 | |
I4 DECREASES Grand Total | | 121 638.00 | 610 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121 638.00 | 609 959.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 463 966.00 | | 267 631.00 | 463 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 412.00 | | 1.00 | 412.00 |
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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 | 231 988.00 | 90 427.00 | 69 218.00 | 231 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 988.00 | 90 427.00 | 69 218.00 | 231 988.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 735.00 | 735.00 | | 735.00 |
8B Suppliers and Related Accounts | 259 786.00 | 259 786.00 | | 259 786.00 |
8C Staff and Related Accounts | 25 065.00 | 25 065.00 | | 25 065.00 |
8D Social Security and Other Social Organizations | 92 766.00 | 92 766.00 | | 92 766.00 |
UX Other trade receivables | 356 474.00 | | | 356 474.00 |
VB VAT | 23 459.00 | | | 23 459.00 |
VC Group and associates | 88 244.00 | | | 88 244.00 |
VH Loans with a maturity of more than one year at origin | 182 557.00 | 64 387.00 | 118 170.00 | 182 557.00 |
VI Group and Associates | 22 724.00 | 22 724.00 | | 22 724.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 64 396.00 | | | 64 396.00 |
VM Income taxes | 2 719.00 | | | 2 719.00 |
VP Miscellaneous | 7 240.00 | | | 7 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 216.00 | 4 216.00 | | 4 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 065.00 | | | 7 065.00 |
VS Prepaid expenses | 32 643.00 | | | 32 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 844.00 | 517 844.00 | | 517 844.00 |
VW VAT | 111 012.00 | 111 012.00 | | 111 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 861.00 | 580 691.00 | 118 170.00 | 698 861.00 |
