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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 33 167.00 | 8 994.00 | 24 173.00 | 33 167.00 |
AR Technical installations, industrial equipment and tools | 209 834.00 | 90 237.00 | 119 597.00 | 209 834.00 |
AT Other tangible assets | 83 420.00 | 35 973.00 | 47 447.00 | 83 420.00 |
BH Other financial assets | 38 350.00 | | 38 350.00 | 38 350.00 |
BJ TOTAL (I) | 377 924.00 | 135 204.00 | 242 719.00 | 377 924.00 |
BT Goods | 96 577.00 | | 96 577.00 | 96 577.00 |
BX Customers and related accounts | 514 169.00 | 34 724.00 | 479 446.00 | 514 169.00 |
BZ Other receivables | 321 720.00 | | 321 720.00 | 321 720.00 |
CF Cash and cash equivalents | 166 742.00 | | 166 742.00 | 166 742.00 |
CH Prepaid expenses | 40 551.00 | | 40 551.00 | 40 551.00 |
CJ TOTAL (II) | 1 139 758.00 | 34 724.00 | 1 105 035.00 | 1 139 758.00 |
CO Grand total (0 to V) | 1 517 682.00 | 169 928.00 | 1 347 754.00 | 1 517 682.00 |
CU Other investments | 13 153.00 | | 13 153.00 | 13 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 77 011.00 | 43 223.00 | | 77 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 870.00 | 33 788.00 | | 57 870.00 |
DJ Investment subsidies | 26 035.00 | 33 005.00 | | 26 035.00 |
DL TOTAL (I) | 215 916.00 | 165 016.00 | | 215 916.00 |
DP Provisions for Risks | 33 000.00 | | | 33 000.00 |
DR TOTAL (IV) | 33 000.00 | | | 33 000.00 |
DU Loans and Debts from Credit Institutions (3) | 139 480.00 | 85 217.00 | | 139 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 000.00 | 286 000.00 | | 286 000.00 |
DX Trade payables and related accounts | 488 811.00 | 532 301.00 | | 488 811.00 |
DY Tax and social security liabilities | 93 250.00 | 77 761.00 | | 93 250.00 |
EA Other liabilities | 91 297.00 | 2 455.00 | | 91 297.00 |
EC TOTAL (IV) | 1 098 839.00 | 983 734.00 | | 1 098 839.00 |
EE Grand total (I to V) | 1 347 754.00 | 1 148 750.00 | | 1 347 754.00 |
EG Accrued income and payables due within one year | 679 911.00 | 618 822.00 | | 679 911.00 |
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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 | 333 345.00 | | 44 579.00 | 333 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 503.00 | |
I4 DECREASES Grand Total | | | 377 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 326 421.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 842.00 | | 44 579.00 | 281 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 503.00 | | | 51 503.00 |
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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 | 79 038.00 | 56 166.00 | | 79 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 038.00 | 56 166.00 | | 79 038.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 33 000.00 | | |
6T Receivables | 34 724.00 | | | 34 724.00 |
7B Total provisions for depreciation | 34 724.00 | | | 34 724.00 |
7C Grand total | 34 724.00 | 33 000.00 | | 34 724.00 |
UE of which provisions and reversals: - Operating | | 33 000.00 | | |
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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 | 488 811.00 | 488 811.00 | | 488 811.00 |
8C Staff and Related Accounts | 51 442.00 | 51 442.00 | | 51 442.00 |
8D Social Security and Other Social Organizations | 39 647.00 | 39 647.00 | | 39 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 297.00 | 91 297.00 | | 91 297.00 |
UT Other financial assets | 38 350.00 | | | 38 350.00 |
UX Other trade receivables | 479 446.00 | | | 479 446.00 |
VA Doubtful or disputed receivables | 34 724.00 | | | 34 724.00 |
VB VAT | 23 565.00 | | | 23 565.00 |
VG Loans with a maturity of up to one year at origin | 568.00 | 568.00 | | 568.00 |
VH Loans with a maturity of more than one year at origin | 138 912.00 | 5 985.00 | 132 928.00 | 138 912.00 |
VI Group and Associates | 286 000.00 | | 286 000.00 | 286 000.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 5 842.00 | | | 5 842.00 |
VM Income taxes | 25 498.00 | | | 25 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 297.00 | 1 297.00 | | 1 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 272 657.00 | | | 272 657.00 |
VS Prepaid expenses | 40 551.00 | | | 40 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 914 790.00 | 876 440.00 | 38 350.00 | 914 790.00 |
VW VAT | 865.00 | 865.00 | | 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 098 839.00 | 679 911.00 | 418 928.00 | 1 098 839.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
