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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 | 47 095.00 | 37 521.00 | 9 575.00 | 47 095.00 |
AT Other tangible assets | 103 175.00 | 54 845.00 | 48 330.00 | 103 175.00 |
BH Other financial assets | 7 264.00 | | 7 264.00 | 7 264.00 |
BJ TOTAL (I) | 157 612.00 | 92 366.00 | 65 246.00 | 157 612.00 |
BT Goods | 7 283.00 | | 7 283.00 | 7 283.00 |
BX Customers and related accounts | 309 259.00 | 32 067.00 | 277 192.00 | 309 259.00 |
BZ Other receivables | 97 934.00 | | 97 934.00 | 97 934.00 |
CD Marketable securities | 132 012.00 | | 132 012.00 | 132 012.00 |
CF Cash and cash equivalents | 125 284.00 | | 125 284.00 | 125 284.00 |
CH Prepaid expenses | 5 453.00 | | 5 453.00 | 5 453.00 |
CJ TOTAL (II) | 677 225.00 | 32 067.00 | 645 158.00 | 677 225.00 |
CO Grand total (0 to V) | 834 837.00 | 124 433.00 | 710 405.00 | 834 837.00 |
CP Shares due in less than one year | 7 264.00 | | | 7 264.00 |
CU Other investments | 78.00 | | 78.00 | 78.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 10 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 279 803.00 | 342 662.00 | | 279 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 064.00 | 50 141.00 | | 77 064.00 |
DL TOTAL (I) | 365 867.00 | 403 803.00 | | 365 867.00 |
DU Loans and Debts from Credit Institutions (3) | 17 882.00 | 33 912.00 | | 17 882.00 |
DX Trade payables and related accounts | 220 121.00 | 354 259.00 | | 220 121.00 |
DY Tax and social security liabilities | 82 806.00 | 102 867.00 | | 82 806.00 |
EA Other liabilities | 3 006.00 | 667.00 | | 3 006.00 |
EB Prepaid income (2) | 20 724.00 | | | 20 724.00 |
EC TOTAL (IV) | 344 538.00 | 491 704.00 | | 344 538.00 |
EE Grand total (I to V) | 710 405.00 | 895 507.00 | | 710 405.00 |
EG Accrued income and payables due within one year | 335 002.00 | 478 592.00 | | 335 002.00 |
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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 | 151 520.00 | | 8 141.00 | 151 520.00 |
I3 DECREASES Total Financial Fixed Assets | 1 500.00 | | 7 342.00 | 1 500.00 |
I4 DECREASES Grand Total | 1 500.00 | 549.00 | 157 612.00 | 1 500.00 |
IY DECREASES Total Tangible Fixed Assets | | 549.00 | 150 270.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 678.00 | | 8 141.00 | 142 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 842.00 | | | 8 842.00 |
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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 | 75 851.00 | 16 897.00 | 382.00 | 75 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 851.00 | 16 897.00 | 382.00 | 75 851.00 |
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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 | 220 121.00 | 220 121.00 | | 220 121.00 |
8C Staff and Related Accounts | 18 354.00 | 18 354.00 | | 18 354.00 |
8D Social Security and Other Social Organizations | 28 055.00 | 28 055.00 | | 28 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 006.00 | 3 006.00 | | 3 006.00 |
8L Deferred income | 20 724.00 | 20 724.00 | | 20 724.00 |
UT Other financial assets | 7 264.00 | 7 264.00 | | 7 264.00 |
UX Other trade receivables | 309 259.00 | | | 309 259.00 |
VB VAT | 19 201.00 | | | 19 201.00 |
VC Group and associates | 55 242.00 | | | 55 242.00 |
VG Loans with a maturity of up to one year at origin | 4 759.00 | 4 759.00 | | 4 759.00 |
VH Loans with a maturity of more than one year at origin | 13 122.00 | 3 586.00 | 9 536.00 | 13 122.00 |
VK Loans repaid during the year | 3 515.00 | | | 3 515.00 |
VM Income taxes | 10 323.00 | | | 10 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 941.00 | 2 941.00 | | 2 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 531.00 | | | 8 531.00 |
VS Prepaid expenses | 5 453.00 | | | 5 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 911.00 | 419 911.00 | | 419 911.00 |
VW VAT | 33 456.00 | 33 456.00 | | 33 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 538.00 | 335 002.00 | 9 536.00 | 344 538.00 |
