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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 | 4 259.00 | 4 259.00 | | 4 259.00 |
AR Technical installations, industrial equipment and tools | 50 616.00 | 14 082.00 | 36 534.00 | 50 616.00 |
AT Other tangible assets | 100 427.00 | 60 096.00 | 40 331.00 | 100 427.00 |
BH Other financial assets | 5 851.00 | | 5 851.00 | 5 851.00 |
BJ TOTAL (I) | 161 152.00 | 78 437.00 | 82 715.00 | 161 152.00 |
BT Goods | 78 220.00 | | 78 220.00 | 78 220.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 268 914.00 | | 268 914.00 | 268 914.00 |
BZ Other receivables | 77 460.00 | | 77 460.00 | 77 460.00 |
CF Cash and cash equivalents | 94 283.00 | | 94 283.00 | 94 283.00 |
CH Prepaid expenses | 23 698.00 | | 23 698.00 | 23 698.00 |
CJ TOTAL (II) | 545 575.00 | | 545 575.00 | 545 575.00 |
CO Grand total (0 to V) | 706 727.00 | 78 437.00 | 628 290.00 | 706 727.00 |
CP Shares due in less than one year | 5 851.00 | | | 5 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DD Legal reserve (1) | 3 125.00 | 3 125.00 | | 3 125.00 |
DH Retained earnings | -51 916.00 | -105 034.00 | | -51 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 419.00 | 53 119.00 | | 63 419.00 |
DL TOTAL (I) | 122 628.00 | 59 209.00 | | 122 628.00 |
DM Proceeds from equity securities issues | 50 000.00 | 25 000.00 | | 50 000.00 |
DO TOTAL (II) | 50 000.00 | 25 000.00 | | 50 000.00 |
DP Provisions for Risks | 32 963.00 | 32 963.00 | | 32 963.00 |
DR TOTAL (IV) | 32 963.00 | 32 963.00 | | 32 963.00 |
DU Loans and Debts from Credit Institutions (3) | 156 973.00 | 71 083.00 | | 156 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 698.00 | 10 801.00 | | 11 698.00 |
DW Advances and down payments received on current orders | 23 930.00 | 7 104.00 | | 23 930.00 |
DX Trade payables and related accounts | 138 312.00 | 199 432.00 | | 138 312.00 |
DY Tax and social security liabilities | 91 780.00 | 67 881.00 | | 91 780.00 |
DZ Fixed asset liabilities and related accounts | | 2 655.00 | | |
EA Other liabilities | 6.00 | 2.00 | | 6.00 |
EB Prepaid income (2) | | 2 520.00 | | |
EC TOTAL (IV) | 422 699.00 | 361 477.00 | | 422 699.00 |
EE Grand total (I to V) | 628 290.00 | 478 649.00 | | 628 290.00 |
EG Accrued income and payables due within one year | 297 651.00 | 352 381.00 | | 297 651.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 123.00 | 46 542.00 | | 1 123.00 |
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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 | 130 129.00 | | 42 460.00 | 130 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 851.00 | |
I4 DECREASES Grand Total | | 11 438.00 | 161 152.00 | |
IO DECREASES Total including other intangible assets | | 829.00 | 4 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 609.00 | 151 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 088.00 | | | 5 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 191.00 | | 42 460.00 | 119 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 851.00 | | | 5 851.00 |
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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 | 66 359.00 | 23 516.00 | 11 438.00 | 66 359.00 |
PE DEPRECIATION Total including other intangible assets | 3 966.00 | 1 122.00 | 829.00 | 3 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 392.00 | 22 394.00 | 10 609.00 | 62 392.00 |
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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 | 138 312.00 | 138 312.00 | | 138 312.00 |
8C Staff and Related Accounts | 29 247.00 | 29 247.00 | | 29 247.00 |
8D Social Security and Other Social Organizations | 35 199.00 | 35 199.00 | | 35 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
UT Other financial assets | 5 851.00 | 5 851.00 | | 5 851.00 |
UX Other trade receivables | 268 914.00 | | | 268 914.00 |
VB VAT | 7 308.00 | | | 7 308.00 |
VG Loans with a maturity of up to one year at origin | 1 131.00 | 1 131.00 | | 1 131.00 |
VH Loans with a maturity of more than one year at origin | 155 842.00 | 30 794.00 | 125 048.00 | 155 842.00 |
VI Group and Associates | 11 698.00 | 11 698.00 | | 11 698.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 18 693.00 | | | 18 693.00 |
VM Income taxes | 12 049.00 | | | 12 049.00 |
VP Miscellaneous | 9 364.00 | | | 9 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 304.00 | 6 304.00 | | 6 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 739.00 | | | 48 739.00 |
VS Prepaid expenses | 23 698.00 | | | 23 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 923.00 | 375 923.00 | | 375 923.00 |
VW VAT | 21 030.00 | 21 030.00 | | 21 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 769.00 | 273 721.00 | 125 048.00 | 398 769.00 |
