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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 | 563 387.00 | 477 522.00 | 85 865.00 | 563 387.00 |
AT Other tangible assets | 382 029.00 | 273 176.00 | 108 853.00 | 382 029.00 |
BH Other financial assets | 20 852.00 | | 20 852.00 | 20 852.00 |
BJ TOTAL (I) | 966 269.00 | 750 698.00 | 215 571.00 | 966 269.00 |
BN Goods in progress | 2 600.00 | | 2 600.00 | 2 600.00 |
BX Customers and related accounts | 576 468.00 | | 576 468.00 | 576 468.00 |
BZ Other receivables | 86 734.00 | | 86 734.00 | 86 734.00 |
CF Cash and cash equivalents | 94 300.00 | | 94 300.00 | 94 300.00 |
CH Prepaid expenses | 12 431.00 | | 12 431.00 | 12 431.00 |
CJ TOTAL (II) | 772 532.00 | | 772 532.00 | 772 532.00 |
CO Grand total (0 to V) | 1 738 801.00 | 750 698.00 | 988 103.00 | 1 738 801.00 |
CP Shares due in less than one year | 852.00 | | | 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 278 422.00 | 228 075.00 | | 278 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 283.00 | 50 348.00 | | 89 283.00 |
DL TOTAL (I) | 532 706.00 | 443 422.00 | | 532 706.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 228.00 | 33 890.00 | | 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81.00 | 81.00 | | 81.00 |
DX Trade payables and related accounts | 231 168.00 | 131 510.00 | | 231 168.00 |
DY Tax and social security liabilities | 203 420.00 | 292 442.00 | | 203 420.00 |
EA Other liabilities | 500.00 | 29.00 | | 500.00 |
EC TOTAL (IV) | 435 397.00 | 457 953.00 | | 435 397.00 |
EE Grand total (I to V) | 988 103.00 | 901 376.00 | | 988 103.00 |
EG Accrued income and payables due within one year | 435 397.00 | 457 953.00 | | 435 397.00 |
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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 | 790 682.00 | | 175 587.00 | 790 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 852.00 | |
I4 DECREASES Grand Total | | | 966 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 945 416.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 769 829.00 | | 175 587.00 | 769 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 852.00 | | | 20 852.00 |
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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 | 696 936.00 | 53 762.00 | | 696 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 696 936.00 | 53 762.00 | | 696 936.00 |
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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 | | 20 000.00 | | |
7C Grand total | | 20 000.00 | | |
UJ - Exceptional | | 20 000.00 | | |
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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 | 231 168.00 | 231 168.00 | | 231 168.00 |
8C Staff and Related Accounts | 43 891.00 | 43 891.00 | | 43 891.00 |
8D Social Security and Other Social Organizations | 42 940.00 | 42 940.00 | | 42 940.00 |
8E Income Taxes | 8 232.00 | 8 232.00 | | 8 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 20 852.00 | 852.00 | | 20 852.00 |
UX Other trade receivables | 576 468.00 | | | 576 468.00 |
UY Staff and related accounts | 4 399.00 | | | 4 399.00 |
VB VAT | 11 765.00 | | | 11 765.00 |
VG Loans with a maturity of up to one year at origin | 228.00 | 228.00 | | 228.00 |
VI Group and Associates | 81.00 | 81.00 | | 81.00 |
VM Income taxes | 42 101.00 | | | 42 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 369.00 | 2 369.00 | | 2 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 468.00 | | | 28 468.00 |
VS Prepaid expenses | 12 431.00 | | | 12 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 696 485.00 | 676 485.00 | 20 000.00 | 696 485.00 |
VW VAT | 105 988.00 | 105 988.00 | | 105 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 397.00 | 435 397.00 | | 435 397.00 |
