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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 | 9 454.00 | 9 454.00 | | 9 454.00 |
AT Other tangible assets | 41 289.00 | 35 743.00 | 5 546.00 | 41 289.00 |
BH Other financial assets | 2 203.00 | | 2 203.00 | 2 203.00 |
BJ TOTAL (I) | 68 247.00 | 45 197.00 | 23 050.00 | 68 247.00 |
BL Raw materials, supplies | 30 000.00 | | 30 000.00 | 30 000.00 |
BN Goods in progress | 10 652.00 | | 10 652.00 | 10 652.00 |
BX Customers and related accounts | 486 579.00 | 1 817.00 | 484 762.00 | 486 579.00 |
BZ Other receivables | 20 644.00 | | 20 644.00 | 20 644.00 |
CD Marketable securities | 74 980.00 | | 74 980.00 | 74 980.00 |
CF Cash and cash equivalents | 241 134.00 | | 241 134.00 | 241 134.00 |
CH Prepaid expenses | 26 100.00 | | 26 100.00 | 26 100.00 |
CJ TOTAL (II) | 890 090.00 | 1 817.00 | 888 272.00 | 890 090.00 |
CO Grand total (0 to V) | 958 336.00 | 47 014.00 | 911 322.00 | 958 336.00 |
CU Other investments | 15 300.00 | | 15 300.00 | 15 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 527 465.00 | | | 527 465.00 |
DH Retained earnings | -122 865.00 | | | -122 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 857.00 | | | 22 857.00 |
DL TOTAL (I) | 435 842.00 | | | 435 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 559.00 | | | 18 559.00 |
DX Trade payables and related accounts | 265 191.00 | | | 265 191.00 |
DY Tax and social security liabilities | 191 731.00 | | | 191 731.00 |
EC TOTAL (IV) | 475 481.00 | | | 475 481.00 |
EE Grand total (I to V) | 911 322.00 | | | 911 322.00 |
EG Accrued income and payables due within one year | 475 481.00 | | | 475 481.00 |
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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 | 315 338.00 | | -21 901.00 | 315 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 503.00 | |
I4 DECREASES Grand Total | | 225 190.00 | 68 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | 225 190.00 | 50 743.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 834.00 | | -21 901.00 | 297 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 503.00 | | | 17 503.00 |
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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 | 71 982.00 | 1 715.00 | 28 500.00 | 71 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 982.00 | 1 715.00 | 28 500.00 | 71 982.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 817.00 | | | 1 817.00 |
7B Total provisions for depreciation | 1 817.00 | | | 1 817.00 |
7C Grand total | 1 817.00 | | | 1 817.00 |
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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 | -940.00 | -940.00 | | -940.00 |
8B Suppliers and Related Accounts | 265 191.00 | 265 191.00 | | 265 191.00 |
8C Staff and Related Accounts | 2 403.00 | 2 403.00 | | 2 403.00 |
8D Social Security and Other Social Organizations | 90 286.00 | 90 286.00 | | 90 286.00 |
UT Other financial assets | 2 203.00 | | | 2 203.00 |
UX Other trade receivables | 479 101.00 | | | 479 101.00 |
VA Doubtful or disputed receivables | 7 479.00 | | | 7 479.00 |
VB VAT | 6 902.00 | | | 6 902.00 |
VI Group and Associates | 19 499.00 | 19 499.00 | | 19 499.00 |
VM Income taxes | 13 001.00 | | | 13 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 482.00 | 3 482.00 | | 3 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 741.00 | | | 741.00 |
VS Prepaid expenses | 26 100.00 | | | 26 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 527.00 | 533 324.00 | 2 203.00 | 535 527.00 |
VW VAT | 95 561.00 | 95 561.00 | | 95 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 481.00 | 475 481.00 | | 475 481.00 |
