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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 | 49 774.00 | 29 509.00 | 20 265.00 | 49 774.00 |
AT Other tangible assets | 229 185.00 | 135 970.00 | 93 216.00 | 229 185.00 |
BF Loans | 3 680.00 | | 3 680.00 | 3 680.00 |
BH Other financial assets | 30 882.00 | | 30 882.00 | 30 882.00 |
BJ TOTAL (I) | 313 571.00 | 165 479.00 | 148 093.00 | 313 571.00 |
BL Raw materials, supplies | 20 105.00 | | 20 105.00 | 20 105.00 |
BX Customers and related accounts | 486 084.00 | | 486 084.00 | 486 084.00 |
BZ Other receivables | 107 381.00 | | 107 381.00 | 107 381.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 462 155.00 | | 462 155.00 | 462 155.00 |
CH Prepaid expenses | 20 133.00 | | 20 133.00 | 20 133.00 |
CJ TOTAL (II) | 1 095 859.00 | | 1 095 859.00 | 1 095 859.00 |
CO Grand total (0 to V) | 1 409 431.00 | 165 479.00 | 1 243 952.00 | 1 409 431.00 |
CS Evaluated investments - equity method | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 500.00 | 72 500.00 | | 72 500.00 |
DD Legal reserve (1) | 7 250.00 | 7 250.00 | | 7 250.00 |
DG Other reserves | 425 260.00 | 397 860.00 | | 425 260.00 |
DH Retained earnings | 471.00 | 373.00 | | 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 133.00 | 97 498.00 | | 179 133.00 |
DL TOTAL (I) | 684 614.00 | 575 481.00 | | 684 614.00 |
DU Loans and Debts from Credit Institutions (3) | | 493.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 415.00 | 7 483.00 | | 2 415.00 |
DX Trade payables and related accounts | 307 786.00 | 282 087.00 | | 307 786.00 |
DY Tax and social security liabilities | 249 086.00 | 275 110.00 | | 249 086.00 |
DZ Fixed asset liabilities and related accounts | 50.00 | | | 50.00 |
EC TOTAL (IV) | 559 338.00 | 565 173.00 | | 559 338.00 |
EE Grand total (I to V) | 1 243 952.00 | 1 140 654.00 | | 1 243 952.00 |
EG Accrued income and payables due within one year | 559 338.00 | 565 173.00 | | 559 338.00 |
EI Including equity loans | 2 415.00 | | | 2 415.00 |
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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 | 200 325.00 | | 143 490.00 | 200 325.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 420.00 | 34 612.00 | |
I4 DECREASES Grand Total | | 30 244.00 | 313 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 824.00 | 278 959.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 125.00 | | 110 658.00 | 194 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 200.00 | | 32 832.00 | 6 200.00 |
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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 | 167 295.00 | 20 726.00 | 22 543.00 | 167 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 295.00 | 20 726.00 | 22 543.00 | 167 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 666.00 | | 16 666.00 | 16 666.00 |
7B Total provisions for depreciation | 16 666.00 | 50.00 | 16 666.00 | 16 666.00 |
7C Grand total | 16 666.00 | 50.00 | 16 666.00 | 16 666.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 16 666.00 | |
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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 | 307 786.00 | 307 786.00 | | 307 786.00 |
8C Staff and Related Accounts | -1 705.00 | -1 705.00 | | -1 705.00 |
8D Social Security and Other Social Organizations | 64 305.00 | 64 305.00 | | 64 305.00 |
8J Fixed Asset Liabilities and Related Accounts | 50.00 | 50.00 | | 50.00 |
UP Loans | 3 680.00 | 3 680.00 | | 3 680.00 |
UT Other financial assets | 30 882.00 | | | 30 882.00 |
UX Other trade receivables | 486 084.00 | | | 486 084.00 |
UY Staff and related accounts | 173.00 | | | 173.00 |
VB VAT | 45 047.00 | | | 45 047.00 |
VC Group and associates | 44 421.00 | | | 44 421.00 |
VI Group and Associates | 2 415.00 | 2 415.00 | | 2 415.00 |
VN Other taxes, similar payments | 17 740.00 | | | 17 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 773.00 | 8 773.00 | | 8 773.00 |
VS Prepaid expenses | 20 133.00 | | | 20 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 648 161.00 | 617 279.00 | 30 882.00 | 648 161.00 |
VW VAT | 177 714.00 | 177 714.00 | | 177 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 338.00 | 559 338.00 | | 559 338.00 |
