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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 595.00 | 1 493.00 | 4 102.00 | 5 595.00 |
AR Technical installations, industrial equipment and tools | 101 164.00 | 81 403.00 | 19 761.00 | 101 164.00 |
AT Other tangible assets | 69 773.00 | 49 071.00 | 20 702.00 | 69 773.00 |
BD Other fixed assets | 128.00 | | 128.00 | 128.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 179 060.00 | 131 967.00 | 47 093.00 | 179 060.00 |
BL Raw materials, supplies | 4 697.00 | | 4 697.00 | 4 697.00 |
BN Goods in progress | 2 190.00 | | 2 190.00 | 2 190.00 |
BX Customers and related accounts | 205 387.00 | | 205 387.00 | 205 387.00 |
BZ Other receivables | 14 167.00 | | 14 167.00 | 14 167.00 |
CD Marketable securities | 119 090.00 | | 119 090.00 | 119 090.00 |
CF Cash and cash equivalents | 202 403.00 | | 202 403.00 | 202 403.00 |
CH Prepaid expenses | 25 016.00 | | 25 016.00 | 25 016.00 |
CJ TOTAL (II) | 572 951.00 | | 572 951.00 | 572 951.00 |
CO Grand total (0 to V) | 752 010.00 | 131 967.00 | 620 043.00 | 752 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DE Statutory or contractual reserves | 285 548.00 | 229 971.00 | | 285 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 523.00 | 55 577.00 | | 73 523.00 |
DL TOTAL (I) | 367 321.00 | 293 798.00 | | 367 321.00 |
DP Provisions for Risks | | 1 740.00 | | |
DR TOTAL (IV) | | 1 740.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 44 744.00 | 48 941.00 | | 44 744.00 |
DX Trade payables and related accounts | 119 096.00 | 29 810.00 | | 119 096.00 |
DY Tax and social security liabilities | 78 988.00 | 47 526.00 | | 78 988.00 |
EA Other liabilities | 719.00 | | | 719.00 |
EB Prepaid income (2) | 9 175.00 | 3 380.00 | | 9 175.00 |
EC TOTAL (IV) | 252 722.00 | 129 657.00 | | 252 722.00 |
EE Grand total (I to V) | 620 043.00 | 425 195.00 | | 620 043.00 |
EG Accrued income and payables due within one year | 252 722.00 | 129 657.00 | | 252 722.00 |
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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 | 166 262.00 | | 13 778.00 | 166 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 754.00 | | 13 778.00 | 162 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 508.00 | | | 3 508.00 |
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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 | 115 970.00 | 15 997.00 | | 115 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 970.00 | 15 997.00 | | 115 970.00 |
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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 | 119 096.00 | 119 096.00 | | 119 096.00 |
8C Staff and Related Accounts | 959.00 | 959.00 | | 959.00 |
8D Social Security and Other Social Organizations | 25 522.00 | 25 522.00 | | 25 522.00 |
8E Income Taxes | 4 521.00 | 4 521.00 | | 4 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 719.00 | 719.00 | | 719.00 |
8L Deferred income | 9 175.00 | 9 175.00 | | 9 175.00 |
UT Other financial assets | 2 400.00 | | | 2 400.00 |
UX Other trade receivables | 205 387.00 | | | 205 387.00 |
UY Staff and related accounts | 607.00 | | | 607.00 |
VB VAT | 10 127.00 | | | 10 127.00 |
VI Group and Associates | 44 744.00 | 44 744.00 | | 44 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 433.00 | | | 3 433.00 |
VS Prepaid expenses | 25 016.00 | | | 25 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 970.00 | 244 570.00 | 2 400.00 | 246 970.00 |
VW VAT | 47 719.00 | 47 719.00 | | 47 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 722.00 | 252 722.00 | | 252 722.00 |
