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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 | 27 005.00 | 22 088.00 | 4 917.00 | 27 005.00 |
AT Other tangible assets | 29 815.00 | 28 113.00 | 1 702.00 | 29 815.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 57 200.00 | 50 201.00 | 6 999.00 | 57 200.00 |
BT Goods | 6 927.00 | | 6 927.00 | 6 927.00 |
BV Advances and down payments on orders | 110.00 | | 110.00 | 110.00 |
BX Customers and related accounts | 141 162.00 | | 141 162.00 | 141 162.00 |
BZ Other receivables | 390 100.00 | | 390 100.00 | 390 100.00 |
CF Cash and cash equivalents | 9 866.00 | | 9 866.00 | 9 866.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 548 165.00 | | 548 165.00 | 548 165.00 |
CO Grand total (0 to V) | 605 365.00 | 50 201.00 | 555 163.00 | 605 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 500.00 | 97 500.00 | | 97 500.00 |
DD Legal reserve (1) | 9 750.00 | 9 750.00 | | 9 750.00 |
DH Retained earnings | 270 383.00 | 219 418.00 | | 270 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 407.00 | 61 465.00 | | 48 407.00 |
DL TOTAL (I) | 426 040.00 | 388 133.00 | | 426 040.00 |
DU Loans and Debts from Credit Institutions (3) | 35 517.00 | 19 071.00 | | 35 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 705.00 | 8 238.00 | | 14 705.00 |
DX Trade payables and related accounts | 32 046.00 | 32 643.00 | | 32 046.00 |
DY Tax and social security liabilities | 29 782.00 | 34 500.00 | | 29 782.00 |
EA Other liabilities | 17 074.00 | 14 408.00 | | 17 074.00 |
EC TOTAL (IV) | 129 124.00 | 108 859.00 | | 129 124.00 |
EE Grand total (I to V) | 555 163.00 | 496 992.00 | | 555 163.00 |
EG Accrued income and payables due within one year | 129 124.00 | 108 859.00 | | 129 124.00 |
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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 | 56 087.00 | | 7 149.00 | 56 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 380.00 | |
I4 DECREASES Grand Total | | 6 037.00 | 57 200.00 | |
IO DECREASES Total including other intangible assets | | 5 396.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 641.00 | 56 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 396.00 | | | 5 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 312.00 | | 7 149.00 | 50 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 380.00 | | | 380.00 |
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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 | 52 715.00 | 3 409.00 | 5 923.00 | 52 715.00 |
PE DEPRECIATION Total including other intangible assets | 5 396.00 | | 5 396.00 | 5 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 320.00 | 3 409.00 | 527.00 | 47 320.00 |
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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 | 32 046.00 | 32 046.00 | | 32 046.00 |
8C Staff and Related Accounts | 11 165.00 | 11 165.00 | | 11 165.00 |
8D Social Security and Other Social Organizations | 6 698.00 | 6 698.00 | | 6 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 074.00 | 17 074.00 | | 17 074.00 |
UT Other financial assets | 380.00 | 380.00 | | 380.00 |
UX Other trade receivables | 141 162.00 | 162.00 | | 141 162.00 |
VC Group and associates | 360 848.00 | 360 848.00 | | 360 848.00 |
VG Loans with a maturity of up to one year at origin | 27 649.00 | 27 649.00 | | 27 649.00 |
VH Loans with a maturity of more than one year at origin | 7 868.00 | 7 868.00 | | 7 868.00 |
VI Group and Associates | 14 705.00 | 14 705.00 | | 14 705.00 |
VJ Loans taken out during the year | 7 868.00 | | | 7 868.00 |
VK Loans repaid during the year | 6 063.00 | | | 6 063.00 |
VM Income taxes | 9 083.00 | 9 083.00 | | 9 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 285.00 | 285.00 | | 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 169.00 | 20 169.00 | | 20 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 642.00 | 531 642.00 | | 531 642.00 |
VW VAT | 11 633.00 | 11 633.00 | | 11 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 124.00 | 129 124.00 | | 129 124.00 |
