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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 | 38 174.00 | 31 119.00 | 7 055.00 | 38 174.00 |
AT Other tangible assets | 30 179.00 | 7 329.00 | 22 850.00 | 30 179.00 |
BH Other financial assets | 7 860.00 | | 7 860.00 | 7 860.00 |
BJ TOTAL (I) | 76 213.00 | 38 449.00 | 37 764.00 | 76 213.00 |
BL Raw materials, supplies | 6 908.00 | | 6 908.00 | 6 908.00 |
BX Customers and related accounts | 201 096.00 | 80 833.00 | 120 263.00 | 201 096.00 |
BZ Other receivables | 7 647.00 | | 7 647.00 | 7 647.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 155 582.00 | | 155 582.00 | 155 582.00 |
CH Prepaid expenses | 14 173.00 | | 14 173.00 | 14 173.00 |
CJ TOTAL (II) | 485 407.00 | 80 833.00 | 404 575.00 | 485 407.00 |
CO Grand total (0 to V) | 561 621.00 | 119 281.00 | 442 339.00 | 561 621.00 |
CR Shares due in more than one year | 89 688.00 | | | 89 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300.00 | 15 300.00 | | 15 300.00 |
DD Legal reserve (1) | 1 530.00 | 1 530.00 | | 1 530.00 |
DE Statutory or contractual reserves | 220 484.00 | 169 671.00 | | 220 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 904.00 | 50 814.00 | | 120 904.00 |
DL TOTAL (I) | 358 218.00 | 237 314.00 | | 358 218.00 |
DU Loans and Debts from Credit Institutions (3) | 253.00 | 254.00 | | 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | 2 252.00 | | 74.00 |
DX Trade payables and related accounts | 24 258.00 | 35 142.00 | | 24 258.00 |
DY Tax and social security liabilities | 58 200.00 | 62 012.00 | | 58 200.00 |
EA Other liabilities | 1 335.00 | | | 1 335.00 |
EC TOTAL (IV) | 84 121.00 | 99 661.00 | | 84 121.00 |
EE Grand total (I to V) | 442 339.00 | 336 975.00 | | 442 339.00 |
EG Accrued income and payables due within one year | 84 121.00 | 99 661.00 | | 84 121.00 |
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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 | 55 650.00 | | 25 065.00 | 55 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 860.00 | |
I4 DECREASES Grand Total | | 4 502.00 | 76 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 502.00 | 68 353.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 790.00 | | 25 065.00 | 47 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 860.00 | | | 7 860.00 |
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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 | 35 114.00 | 7 704.00 | 4 370.00 | 35 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 114.00 | 7 704.00 | 4 370.00 | 35 114.00 |
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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 | 24 258.00 | 24 258.00 | | 24 258.00 |
8C Staff and Related Accounts | 388.00 | 388.00 | | 388.00 |
8D Social Security and Other Social Organizations | 23 368.00 | 23 368.00 | | 23 368.00 |
8E Income Taxes | 11 595.00 | 11 595.00 | | 11 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 335.00 | 1 335.00 | | 1 335.00 |
UT Other financial assets | 7 860.00 | | | 7 860.00 |
UX Other trade receivables | 111 408.00 | | | 111 408.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 89 688.00 | | | 89 688.00 |
VB VAT | 2 491.00 | | | 2 491.00 |
VG Loans with a maturity of up to one year at origin | 253.00 | 253.00 | | 253.00 |
VI Group and Associates | 74.00 | 74.00 | | 74.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 494.00 | 1 494.00 | | 1 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 157.00 | | | 4 157.00 |
VS Prepaid expenses | 14 173.00 | | | 14 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 777.00 | 133 229.00 | 97 548.00 | 230 777.00 |
VW VAT | 21 355.00 | 21 355.00 | | 21 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 121.00 | 84 121.00 | | 84 121.00 |
