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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 | 36 844.00 | 16 163.00 | 20 681.00 | 36 844.00 |
AT Other tangible assets | 175 671.00 | 85 853.00 | 89 818.00 | 175 671.00 |
BH Other financial assets | 7 045.00 | | 7 045.00 | 7 045.00 |
BJ TOTAL (I) | 224 460.00 | 102 015.00 | 122 445.00 | 224 460.00 |
BL Raw materials, supplies | 3 227.00 | | 3 227.00 | 3 227.00 |
BX Customers and related accounts | 489 135.00 | | 489 135.00 | 489 135.00 |
BZ Other receivables | 41 637.00 | | 41 637.00 | 41 637.00 |
CD Marketable securities | 271 795.00 | | 271 795.00 | 271 795.00 |
CF Cash and cash equivalents | 148 909.00 | | 148 909.00 | 148 909.00 |
CJ TOTAL (II) | 954 703.00 | | 954 703.00 | 954 703.00 |
CO Grand total (0 to V) | 1 179 163.00 | 102 015.00 | 1 077 148.00 | 1 179 163.00 |
CU Other investments | 4 900.00 | | 4 900.00 | 4 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 119 989.00 | 119 989.00 | | 119 989.00 |
DH Retained earnings | 182 737.00 | 266 639.00 | | 182 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 028.00 | 96 098.00 | | 305 028.00 |
DL TOTAL (I) | 648 455.00 | 523 426.00 | | 648 455.00 |
DU Loans and Debts from Credit Institutions (3) | 50 465.00 | 68 909.00 | | 50 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 037.00 | | | 52 037.00 |
DX Trade payables and related accounts | 108 843.00 | 65 381.00 | | 108 843.00 |
DY Tax and social security liabilities | 194 409.00 | 95 005.00 | | 194 409.00 |
EA Other liabilities | 22 939.00 | | | 22 939.00 |
EC TOTAL (IV) | 428 693.00 | 229 295.00 | | 428 693.00 |
EE Grand total (I to V) | 1 077 148.00 | 752 721.00 | | 1 077 148.00 |
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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 | 208 354.00 | | 17 914.00 | 208 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 945.00 | |
I4 DECREASES Grand Total | | 1 808.00 | 224 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 808.00 | 212 515.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 409.00 | | 17 914.00 | 196 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 945.00 | | | 11 945.00 |
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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 | 77 238.00 | 26 585.00 | 1 808.00 | 77 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 238.00 | 26 585.00 | 1 808.00 | 77 238.00 |
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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 | 108 843.00 | 108 843.00 | | 108 843.00 |
8C Staff and Related Accounts | 24 661.00 | 24 661.00 | | 24 661.00 |
8D Social Security and Other Social Organizations | 58 664.00 | 58 664.00 | | 58 664.00 |
8E Income Taxes | 91 765.00 | 91 765.00 | | 91 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 939.00 | 22 939.00 | | 22 939.00 |
UT Other financial assets | 7 045.00 | | | 7 045.00 |
UX Other trade receivables | 489 135.00 | | | 489 135.00 |
UY Staff and related accounts | 4 080.00 | | | 4 080.00 |
VB VAT | 26 795.00 | | | 26 795.00 |
VH Loans with a maturity of more than one year at origin | 50 465.00 | 18 704.00 | 31 761.00 | 50 465.00 |
VI Group and Associates | 52 037.00 | 52 037.00 | | 52 037.00 |
VK Loans repaid during the year | 18 444.00 | | | 18 444.00 |
VP Miscellaneous | 8 455.00 | | | 8 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 677.00 | 15 677.00 | | 15 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 308.00 | | | 2 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 817.00 | 530 772.00 | 7 045.00 | 537 817.00 |
VW VAT | 3 642.00 | 3 642.00 | | 3 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 693.00 | 396 932.00 | 31 761.00 | 428 693.00 |
