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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 830.00 | 1 830.00 | | 1 830.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 78 599.00 | 61 517.00 | 17 081.00 | 78 599.00 |
AT Other tangible assets | 13 799.00 | 12 574.00 | 1 225.00 | 13 799.00 |
BF Loans | 1 850.00 | | 1 850.00 | 1 850.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 122 079.00 | 75 922.00 | 46 157.00 | 122 079.00 |
BL Raw materials, supplies | 1 102.00 | | 1 102.00 | 1 102.00 |
BN Goods in progress | 11 600.00 | | 11 600.00 | 11 600.00 |
BX Customers and related accounts | 988 931.00 | 115 279.00 | 873 652.00 | 988 931.00 |
BZ Other receivables | 659 682.00 | | 659 682.00 | 659 682.00 |
CD Marketable securities | 800 186.00 | | 800 186.00 | 800 186.00 |
CF Cash and cash equivalents | 69 764.00 | | 69 764.00 | 69 764.00 |
CH Prepaid expenses | 21 443.00 | | 21 443.00 | 21 443.00 |
CJ TOTAL (II) | 2 552 709.00 | 115 279.00 | 2 437 430.00 | 2 552 709.00 |
CO Grand total (0 to V) | 2 674 789.00 | 191 201.00 | 2 483 588.00 | 2 674 789.00 |
CP Shares due in less than one year | 19 850.00 | | | 19 850.00 |
CR Shares due in more than one year | 27 900.00 | | | 27 900.00 |
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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 |
DG Other reserves | 890 922.00 | 454 056.00 | | 890 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 346.00 | 436 865.00 | | 147 346.00 |
DL TOTAL (I) | 1 203 268.00 | 1 055 922.00 | | 1 203 268.00 |
DP Provisions for Risks | 116 784.00 | 156 904.00 | | 116 784.00 |
DR TOTAL (IV) | 116 784.00 | 156 904.00 | | 116 784.00 |
DU Loans and Debts from Credit Institutions (3) | | 21 204.00 | | |
DX Trade payables and related accounts | 893 696.00 | 639 432.00 | | 893 696.00 |
DY Tax and social security liabilities | 242 793.00 | 387 403.00 | | 242 793.00 |
EA Other liabilities | 9 044.00 | 1 952.00 | | 9 044.00 |
EB Prepaid income (2) | 18 000.00 | | | 18 000.00 |
EC TOTAL (IV) | 1 163 534.00 | 1 049 992.00 | | 1 163 534.00 |
EE Grand total (I to V) | 2 483 588.00 | 2 262 819.00 | | 2 483 588.00 |
EG Accrued income and payables due within one year | 1 163 534.00 | 1 049 992.00 | | 1 163 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 21 204.00 | | |
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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 | | | 14 259.00 | |
I3 DECREASES Total Financial Fixed Assets | | 12 050.00 | | |
I4 DECREASES Grand Total | | 12 050.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 259.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 000.00 | |
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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 | 893 697.00 | 893 697.00 | | 893 697.00 |
8C Staff and Related Accounts | 31 717.00 | 31 717.00 | | 31 717.00 |
8D Social Security and Other Social Organizations | 61 126.00 | 61 126.00 | | 61 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 045.00 | 9 045.00 | | 9 045.00 |
8L Deferred income | 18 000.00 | 18 000.00 | | 18 000.00 |
UP Loans | 1 850.00 | 1 850.00 | | 1 850.00 |
UT Other financial assets | 18 000.00 | 18 000.00 | | 18 000.00 |
UX Other trade receivables | 850 108.00 | | | 850 108.00 |
VA Doubtful or disputed receivables | 138 823.00 | | | 138 823.00 |
VB VAT | 102 706.00 | | | 102 706.00 |
VC Group and associates | 500 000.00 | | | 500 000.00 |
VM Income taxes | 30 615.00 | | | 30 615.00 |
VP Miscellaneous | 25 673.00 | | | 25 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 286.00 | 9 286.00 | | 9 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 688.00 | | | 688.00 |
VS Prepaid expenses | 21 444.00 | | | 21 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 689 907.00 | 1 689 907.00 | | 1 689 907.00 |
VW VAT | 140 665.00 | 140 665.00 | | 140 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 163 534.00 | 1 163 534.00 | | 1 163 534.00 |
