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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 979.00 | 3 979.00 | | 3 979.00 |
AR Technical installations, industrial equipment and tools | 53 622.00 | 53 622.00 | | 53 622.00 |
AT Other tangible assets | 532 606.00 | 475 461.00 | 57 145.00 | 532 606.00 |
BF Loans | 1 700.00 | | 1 700.00 | 1 700.00 |
BH Other financial assets | 12 613.00 | | 12 613.00 | 12 613.00 |
BJ TOTAL (I) | 604 522.00 | 533 062.00 | 71 459.00 | 604 522.00 |
BT Goods | 28 228.00 | | 28 228.00 | 28 228.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 1 286 872.00 | 4 530.00 | 1 282 342.00 | 1 286 872.00 |
BZ Other receivables | 222 372.00 | | 222 372.00 | 222 372.00 |
CD Marketable securities | 173 933.00 | | 173 933.00 | 173 933.00 |
CF Cash and cash equivalents | 488 283.00 | | 488 283.00 | 488 283.00 |
CH Prepaid expenses | 16 183.00 | | 16 183.00 | 16 183.00 |
CJ TOTAL (II) | 2 225 874.00 | 4 530.00 | 2 221 344.00 | 2 225 874.00 |
CO Grand total (0 to V) | 2 830 396.00 | 537 592.00 | 2 292 803.00 | 2 830 396.00 |
CP Shares due in less than one year | 1 700.00 | | | 1 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | 45 734.00 | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 663 365.00 | 565 560.00 | | 663 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 196.00 | 97 804.00 | | 116 196.00 |
DL TOTAL (I) | 829 869.00 | 713 673.00 | | 829 869.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 933.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 97.00 | 315.00 | | 97.00 |
DX Trade payables and related accounts | 1 015 398.00 | 453 188.00 | | 1 015 398.00 |
DY Tax and social security liabilities | 399 438.00 | 280 386.00 | | 399 438.00 |
EA Other liabilities | 48 000.00 | | | 48 000.00 |
EC TOTAL (IV) | 1 462 933.00 | 746 824.00 | | 1 462 933.00 |
EE Grand total (I to V) | 2 292 803.00 | 1 460 498.00 | | 2 292 803.00 |
EG Accrued income and payables due within one year | 1 462 933.00 | | | 1 462 933.00 |
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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 | 589 161.00 | | | 589 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 313.00 | |
I4 DECREASES Grand Total | | | 604 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 590 208.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 576 548.00 | | | 576 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 613.00 | | | 12 613.00 |
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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 | 493 636.00 | 39 426.00 | | 493 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 493 636.00 | 39 426.00 | | 493 636.00 |
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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 | 1 015 398.00 | 1 015 398.00 | | 1 015 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 097.00 | 48 097.00 | | 48 097.00 |
UP Loans | 1 700.00 | 1 700.00 | | 1 700.00 |
UT Other financial assets | 12 613.00 | | 12 613.00 | 12 613.00 |
UX Other trade receivables | 1 286 872.00 | 1 286 872.00 | | 1 286 872.00 |
VK Loans repaid during the year | 12 933.00 | | | 12 933.00 |
VP Miscellaneous | 222 372.00 | 222 372.00 | | 222 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 399 438.00 | 399 438.00 | | 399 438.00 |
VS Prepaid expenses | 16 183.00 | 16 183.00 | | 16 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 539 742.00 | 1 527 129.00 | 12 613.00 | 1 539 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 462 933.00 | 1 462 933.00 | | 1 462 933.00 |
