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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 | 3 143.00 | 1 401.00 | 1 742.00 | 3 143.00 |
AT Other tangible assets | 206 273.00 | 148 122.00 | 58 151.00 | 206 273.00 |
BH Other financial assets | 6 914.00 | | 6 914.00 | 6 914.00 |
BJ TOTAL (I) | 218 405.00 | 149 523.00 | 68 882.00 | 218 405.00 |
BN Goods in progress | 6 098.00 | | 6 098.00 | 6 098.00 |
BT Goods | 128 247.00 | | 128 247.00 | 128 247.00 |
BX Customers and related accounts | 42 428.00 | | 42 428.00 | 42 428.00 |
BZ Other receivables | 75 505.00 | | 75 505.00 | 75 505.00 |
CF Cash and cash equivalents | 185 759.00 | | 185 759.00 | 185 759.00 |
CH Prepaid expenses | 21 742.00 | | 21 742.00 | 21 742.00 |
CJ TOTAL (II) | 459 779.00 | | 459 779.00 | 459 779.00 |
CO Grand total (0 to V) | 678 183.00 | 149 523.00 | 528 660.00 | 678 183.00 |
CU Other investments | 2 074.00 | | 2 074.00 | 2 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 124 126.00 | 63 967.00 | | 124 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 223.00 | 60 159.00 | | 47 223.00 |
DL TOTAL (I) | 187 849.00 | 140 626.00 | | 187 849.00 |
DU Loans and Debts from Credit Institutions (3) | 9 491.00 | 46 452.00 | | 9 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 700.00 | 190 968.00 | | 193 700.00 |
DW Advances and down payments received on current orders | 1 445.00 | 1 803.00 | | 1 445.00 |
DX Trade payables and related accounts | 68 868.00 | 76 199.00 | | 68 868.00 |
DY Tax and social security liabilities | 61 001.00 | 58 683.00 | | 61 001.00 |
EA Other liabilities | 5 006.00 | 2 503.00 | | 5 006.00 |
EB Prepaid income (2) | 1 300.00 | 1 276.00 | | 1 300.00 |
EC TOTAL (IV) | 340 811.00 | 377 884.00 | | 340 811.00 |
EE Grand total (I to V) | 528 660.00 | 518 510.00 | | 528 660.00 |
EG Accrued income and payables due within one year | 340 811.00 | 368 425.00 | | 340 811.00 |
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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 | 215 899.00 | | 2 585.00 | 215 899.00 |
I3 DECREASES Total Financial Fixed Assets | | 79.00 | 8 988.00 | |
I4 DECREASES Grand Total | | 79.00 | 218 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 416.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 832.00 | | 2 585.00 | 206 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 067.00 | | | 9 067.00 |
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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 | 127 203.00 | 22 320.00 | | 127 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 203.00 | 22 320.00 | | 127 203.00 |
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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 | 68 868.00 | 68 868.00 | | 68 868.00 |
8C Staff and Related Accounts | 17 623.00 | 17 623.00 | | 17 623.00 |
8D Social Security and Other Social Organizations | 37 332.00 | 37 332.00 | | 37 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 006.00 | 5 006.00 | | 5 006.00 |
8L Deferred income | 1 300.00 | 1 300.00 | | 1 300.00 |
UT Other financial assets | 6 914.00 | | | 6 914.00 |
UX Other trade receivables | 42 428.00 | | | 42 428.00 |
VB VAT | 12 256.00 | | | 12 256.00 |
VC Group and associates | 10 529.00 | | | 10 529.00 |
VH Loans with a maturity of more than one year at origin | 9 491.00 | 9 491.00 | | 9 491.00 |
VI Group and Associates | 193 700.00 | 193 700.00 | | 193 700.00 |
VK Loans repaid during the year | 36 838.00 | | | 36 838.00 |
VM Income taxes | 15 627.00 | | | 15 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 808.00 | 1 808.00 | | 1 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 719.00 | | | 29 719.00 |
VS Prepaid expenses | 21 742.00 | | | 21 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 589.00 | 139 675.00 | 6 914.00 | 146 589.00 |
VW VAT | 4 238.00 | 4 238.00 | | 4 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 366.00 | 339 366.00 | | 339 366.00 |
