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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 19 715.00 | 19 715.00 | | 19 715.00 |
AR Technical installations, industrial equipment and tools | 10 653.00 | 8 152.00 | 2 501.00 | 10 653.00 |
AT Other tangible assets | 232 681.00 | 175 766.00 | 56 915.00 | 232 681.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 263 559.00 | 203 633.00 | 59 926.00 | 263 559.00 |
BT Goods | 177 178.00 | | 177 178.00 | 177 178.00 |
BV Advances and down payments on orders | 5 427.00 | | 5 427.00 | 5 427.00 |
BX Customers and related accounts | 489 429.00 | 4 275.00 | 485 154.00 | 489 429.00 |
BZ Other receivables | 44 699.00 | | 44 699.00 | 44 699.00 |
CF Cash and cash equivalents | 433 849.00 | | 433 849.00 | 433 849.00 |
CH Prepaid expenses | 4 990.00 | | 4 990.00 | 4 990.00 |
CJ TOTAL (II) | 1 155 572.00 | 4 275.00 | 1 151 297.00 | 1 155 572.00 |
CO Grand total (0 to V) | 1 419 131.00 | 207 908.00 | 1 211 223.00 | 1 419 131.00 |
CP Shares due in less than one year | 210.00 | | | 210.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 164 868.00 | 164 865.00 | | 164 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 734.00 | 354 623.00 | | 355 734.00 |
DL TOTAL (I) | 608 602.00 | 607 487.00 | | 608 602.00 |
DU Loans and Debts from Credit Institutions (3) | 39 913.00 | 38 129.00 | | 39 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 754.00 | 474 048.00 | | 193 754.00 |
DX Trade payables and related accounts | 227 919.00 | 209 028.00 | | 227 919.00 |
DY Tax and social security liabilities | 128 711.00 | 116 505.00 | | 128 711.00 |
EA Other liabilities | 12 325.00 | 16 943.00 | | 12 325.00 |
EC TOTAL (IV) | 602 621.00 | 854 653.00 | | 602 621.00 |
EE Grand total (I to V) | 1 211 223.00 | 1 462 140.00 | | 1 211 223.00 |
EG Accrued income and payables due within one year | 595 647.00 | 829 792.00 | | 595 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | 5.00 | | 5.00 |
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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 | 275 330.00 | | 19 273.00 | 275 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 510.00 | |
I4 DECREASES Grand Total | | 31 044.00 | 263 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 044.00 | 263 049.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 820.00 | | 19 273.00 | 274 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 510.00 | | | 510.00 |
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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 | 210 066.00 | 24 611.00 | 31 044.00 | 210 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 066.00 | 24 611.00 | 31 044.00 | 210 066.00 |
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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 | 227 919.00 | 227 919.00 | | 227 919.00 |
8C Staff and Related Accounts | 35 779.00 | 35 779.00 | | 35 779.00 |
8D Social Security and Other Social Organizations | 22 589.00 | 22 589.00 | | 22 589.00 |
8E Income Taxes | 5 823.00 | 5 823.00 | | 5 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 325.00 | 12 325.00 | | 12 325.00 |
UT Other financial assets | 210.00 | 210.00 | | 210.00 |
UX Other trade receivables | 489 429.00 | 489 429.00 | | 489 429.00 |
VB VAT | 799.00 | 799.00 | | 799.00 |
VG Loans with a maturity of up to one year at origin | 22 877.00 | 19 554.00 | 3 323.00 | 22 877.00 |
VH Loans with a maturity of more than one year at origin | 17 035.00 | 13 385.00 | | 17 035.00 |
VI Group and Associates | 196 367.00 | 196 367.00 | | 196 367.00 |
VJ Loans taken out during the year | 18 373.00 | | | 18 373.00 |
VK Loans repaid during the year | 16 590.00 | | | 16 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 363.00 | 41 363.00 | | 41 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 900.00 | 43 900.00 | | 43 900.00 |
VS Prepaid expenses | 4 990.00 | 4 990.00 | | 4 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 328.00 | 539 328.00 | | 539 328.00 |
VW VAT | 20 544.00 | 20 544.00 | | 20 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 621.00 | 595 647.00 | 3 323.00 | 602 621.00 |
