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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 | 7 477.00 | 7 409.00 | 68.00 | 7 477.00 |
AT Other tangible assets | 61 695.00 | 49 825.00 | 11 871.00 | 61 695.00 |
BH Other financial assets | 459.00 | | 459.00 | 459.00 |
BJ TOTAL (I) | 69 702.00 | 57 233.00 | 12 468.00 | 69 702.00 |
BL Raw materials, supplies | 12 894.00 | | 12 894.00 | 12 894.00 |
BN Goods in progress | 35 549.00 | | 35 549.00 | 35 549.00 |
BX Customers and related accounts | 91 831.00 | | 91 831.00 | 91 831.00 |
BZ Other receivables | 23 558.00 | | 23 558.00 | 23 558.00 |
CD Marketable securities | 44 734.00 | | 44 734.00 | 44 734.00 |
CF Cash and cash equivalents | 177 622.00 | | 177 622.00 | 177 622.00 |
CH Prepaid expenses | 4 833.00 | | 4 833.00 | 4 833.00 |
CJ TOTAL (II) | 391 020.00 | | 391 020.00 | 391 020.00 |
CO Grand total (0 to V) | 460 722.00 | 57 233.00 | 403 488.00 | 460 722.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CU Other investments | 71.00 | | 71.00 | 71.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 125 056.00 | 101 405.00 | | 125 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 524.00 | 46 651.00 | | 56 524.00 |
DL TOTAL (I) | 189 964.00 | 156 440.00 | | 189 964.00 |
DU Loans and Debts from Credit Institutions (3) | 9 153.00 | 2 975.00 | | 9 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67.00 | 67.00 | | 67.00 |
DX Trade payables and related accounts | 149 423.00 | 140 571.00 | | 149 423.00 |
DY Tax and social security liabilities | 54 580.00 | 48 133.00 | | 54 580.00 |
EA Other liabilities | 300.00 | 5.00 | | 300.00 |
EC TOTAL (IV) | 213 524.00 | 191 753.00 | | 213 524.00 |
EE Grand total (I to V) | 403 488.00 | 348 193.00 | | 403 488.00 |
EG Accrued income and payables due within one year | 206 999.00 | 191 686.00 | | 206 999.00 |
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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 | 56 336.00 | | 16 288.00 | 56 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 530.00 | |
I4 DECREASES Grand Total | | 2 923.00 | 69 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 923.00 | 69 172.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 806.00 | | 16 288.00 | 55 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 530.00 | | | 530.00 |
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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 | 52 974.00 | 4 385.00 | 125.00 | 52 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 974.00 | 4 385.00 | 125.00 | 52 974.00 |
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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 | 149 423.00 | 149 423.00 | | 149 423.00 |
8C Staff and Related Accounts | 20 861.00 | 20 861.00 | | 20 861.00 |
8D Social Security and Other Social Organizations | 27 535.00 | 27 535.00 | | 27 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 459.00 | | | 459.00 |
UX Other trade receivables | 91 831.00 | | | 91 831.00 |
VB VAT | 13 027.00 | | | 13 027.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VH Loans with a maturity of more than one year at origin | 8 985.00 | 2 461.00 | 6 524.00 | 8 985.00 |
VI Group and Associates | 67.00 | 67.00 | | 67.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 3 808.00 | | | 3 808.00 |
VM Income taxes | 3 542.00 | | | 3 542.00 |
VP Miscellaneous | 6 319.00 | | | 6 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 275.00 | 1 275.00 | | 1 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 670.00 | | | 670.00 |
VS Prepaid expenses | 4 833.00 | | | 4 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 680.00 | 120 221.00 | 459.00 | 120 680.00 |
VW VAT | 4 910.00 | 4 910.00 | | 4 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 524.00 | 206 999.00 | 6 524.00 | 213 524.00 |
