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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250.00 | | 250.00 | 250.00 |
AP Buildings | 873.00 | 873.00 | | 873.00 |
AR Technical installations, industrial equipment and tools | 188 403.00 | 105 493.00 | 82 910.00 | 188 403.00 |
AT Other tangible assets | 59 513.00 | 30 626.00 | 28 887.00 | 59 513.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 267.00 | | 1 267.00 | 1 267.00 |
BJ TOTAL (I) | 250 305.00 | 136 991.00 | 113 314.00 | 250 305.00 |
BL Raw materials, supplies | 2 800.00 | | 2 800.00 | 2 800.00 |
BX Customers and related accounts | 188 009.00 | 2 901.00 | 185 107.00 | 188 009.00 |
BZ Other receivables | 14 918.00 | | 14 918.00 | 14 918.00 |
CF Cash and cash equivalents | 408 632.00 | | 408 632.00 | 408 632.00 |
CH Prepaid expenses | 18 893.00 | | 18 893.00 | 18 893.00 |
CJ TOTAL (II) | 633 252.00 | 2 901.00 | 630 351.00 | 633 252.00 |
CO Grand total (0 to V) | 883 557.00 | 139 893.00 | 743 665.00 | 883 557.00 |
CP Shares due in less than one year | 1 267.00 | | | 1 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | 62 000.00 | | 62 000.00 |
DD Legal reserve (1) | 6 200.00 | 6 200.00 | | 6 200.00 |
DG Other reserves | 151 373.00 | 127 974.00 | | 151 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 328.00 | 43 549.00 | | 164 328.00 |
DJ Investment subsidies | 31 916.00 | 1 852.00 | | 31 916.00 |
DL TOTAL (I) | 415 816.00 | 241 574.00 | | 415 816.00 |
DU Loans and Debts from Credit Institutions (3) | 51 335.00 | 17 740.00 | | 51 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 487.00 | 25 955.00 | | 34 487.00 |
DX Trade payables and related accounts | 90 095.00 | 110 759.00 | | 90 095.00 |
DY Tax and social security liabilities | 119 597.00 | 65 285.00 | | 119 597.00 |
EA Other liabilities | 32 335.00 | 19 696.00 | | 32 335.00 |
EC TOTAL (IV) | 327 849.00 | 239 436.00 | | 327 849.00 |
EE Grand total (I to V) | 743 665.00 | 481 011.00 | | 743 665.00 |
EG Accrued income and payables due within one year | 295 066.00 | 221 717.00 | | 295 066.00 |
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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 | 139 394.00 | | 120 745.00 | 139 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 267.00 | |
I4 DECREASES Grand Total | | 9 834.00 | 250 305.00 | |
IO DECREASES Total including other intangible assets | | | 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 834.00 | 248 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 250.00 | | | 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 895.00 | | 120 727.00 | 137 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 249.00 | | 18.00 | 1 249.00 |
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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 | 98 224.00 | 45 044.00 | 6 276.00 | 98 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 224.00 | 45 044.00 | 6 276.00 | 98 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 901.00 | | | 2 901.00 |
7B Total provisions for depreciation | 2 901.00 | | | 2 901.00 |
7C Grand total | 2 901.00 | | | 2 901.00 |
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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 | 90 095.00 | 90 095.00 | | 90 095.00 |
8C Staff and Related Accounts | 5 555.00 | 5 555.00 | | 5 555.00 |
8D Social Security and Other Social Organizations | 9 759.00 | 9 759.00 | | 9 759.00 |
8E Income Taxes | 51 106.00 | 51 106.00 | | 51 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 335.00 | 32 335.00 | | 32 335.00 |
UT Other financial assets | 1 267.00 | 1 267.00 | | 1 267.00 |
UX Other trade receivables | 184 539.00 | | | 184 539.00 |
VA Doubtful or disputed receivables | 3 470.00 | | | 3 470.00 |
VB VAT | 10 598.00 | | | 10 598.00 |
VH Loans with a maturity of more than one year at origin | 51 335.00 | 18 552.00 | 32 783.00 | 51 335.00 |
VI Group and Associates | 34 487.00 | 34 487.00 | | 34 487.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 16 385.00 | | | 16 385.00 |
VP Miscellaneous | 2 134.00 | | | 2 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 578.00 | 1 578.00 | | 1 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 187.00 | | | 2 187.00 |
VS Prepaid expenses | 18 893.00 | | | 18 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 087.00 | 223 087.00 | | 223 087.00 |
VW VAT | 51 600.00 | 51 600.00 | | 51 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 849.00 | 295 066.00 | 32 783.00 | 327 849.00 |
