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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 | 145 151.00 | 35 971.00 | 109 180.00 | 145 151.00 |
AT Other tangible assets | 15 939.00 | 1 201.00 | 14 738.00 | 15 939.00 |
BH Other financial assets | 4 065.00 | | 4 065.00 | 4 065.00 |
BJ TOTAL (I) | 165 155.00 | 37 172.00 | 127 983.00 | 165 155.00 |
BL Raw materials, supplies | 10 993.00 | | 10 993.00 | 10 993.00 |
BX Customers and related accounts | 422 294.00 | | 422 294.00 | 422 294.00 |
BZ Other receivables | 66 793.00 | | 66 793.00 | 66 793.00 |
CF Cash and cash equivalents | 115 848.00 | | 115 848.00 | 115 848.00 |
CJ TOTAL (II) | 615 927.00 | | 615 927.00 | 615 927.00 |
CO Grand total (0 to V) | 781 082.00 | 37 172.00 | 743 910.00 | 781 082.00 |
CP Shares due in less than one year | 4 065.00 | | | 4 065.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 4 690.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 111 251.00 | 42 490.00 | | 111 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 589.00 | 106 630.00 | | 137 589.00 |
DL TOTAL (I) | 256 540.00 | 154 510.00 | | 256 540.00 |
DU Loans and Debts from Credit Institutions (3) | 89 125.00 | 38 441.00 | | 89 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 412.00 | 31 491.00 | | 39 412.00 |
DX Trade payables and related accounts | 72 865.00 | 54 014.00 | | 72 865.00 |
DY Tax and social security liabilities | 285 553.00 | 274 873.00 | | 285 553.00 |
EA Other liabilities | 415.00 | 3 893.00 | | 415.00 |
EC TOTAL (IV) | 487 370.00 | 402 712.00 | | 487 370.00 |
EE Grand total (I to V) | 743 910.00 | 557 222.00 | | 743 910.00 |
EG Accrued income and payables due within one year | 487 370.00 | 402 712.00 | | 487 370.00 |
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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 | 102 229.00 | | 67 519.00 | 102 229.00 |
I3 DECREASES Total Financial Fixed Assets | | 80.00 | 4 065.00 | |
I4 DECREASES Grand Total | | 4 593.00 | 165 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 513.00 | 161 090.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 784.00 | | 64 819.00 | 100 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 445.00 | | 2 700.00 | 1 445.00 |
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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 | 21 610.00 | 16 314.00 | 752.00 | 21 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 610.00 | 16 314.00 | 752.00 | 21 610.00 |
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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 | 72 865.00 | 72 865.00 | | 72 865.00 |
8C Staff and Related Accounts | 113 818.00 | 113 818.00 | | 113 818.00 |
8D Social Security and Other Social Organizations | 90 029.00 | 90 029.00 | | 90 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 415.00 | 415.00 | | 415.00 |
UT Other financial assets | 4 065.00 | 4 065.00 | | 4 065.00 |
UX Other trade receivables | 422 294.00 | | | 422 294.00 |
VB VAT | 10 823.00 | | | 10 823.00 |
VH Loans with a maturity of more than one year at origin | 89 125.00 | 89 125.00 | | 89 125.00 |
VI Group and Associates | 39 412.00 | 39 412.00 | | 39 412.00 |
VJ Loans taken out during the year | 121 469.00 | | | 121 469.00 |
VK Loans repaid during the year | 70 786.00 | | | 70 786.00 |
VM Income taxes | 50 546.00 | | | 50 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 423.00 | | | 5 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 151.00 | 493 151.00 | | 493 151.00 |
VW VAT | 81 706.00 | 81 706.00 | | 81 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 370.00 | 487 370.00 | | 487 370.00 |
