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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 30 719.00 | 1 834.00 | 28 885.00 | 30 719.00 |
AR Technical installations, industrial equipment and tools | 31 590.00 | 22 955.00 | 8 635.00 | 31 590.00 |
AT Other tangible assets | 16 940.00 | 10 839.00 | 6 101.00 | 16 940.00 |
BH Other financial assets | 10 700.00 | | 10 700.00 | 10 700.00 |
BJ TOTAL (I) | 89 949.00 | 35 628.00 | 54 321.00 | 89 949.00 |
BL Raw materials, supplies | 8 465.00 | | 8 465.00 | 8 465.00 |
BV Advances and down payments on orders | 135.00 | | 135.00 | 135.00 |
BX Customers and related accounts | 336 713.00 | | 336 713.00 | 336 713.00 |
BZ Other receivables | 36 002.00 | | 36 002.00 | 36 002.00 |
CF Cash and cash equivalents | 599 266.00 | | 599 266.00 | 599 266.00 |
CH Prepaid expenses | 23 055.00 | | 23 055.00 | 23 055.00 |
CJ TOTAL (II) | 1 003 635.00 | | 1 003 635.00 | 1 003 635.00 |
CO Grand total (0 to V) | 1 093 584.00 | 35 628.00 | 1 057 956.00 | 1 093 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | 45 000.00 | | 22 500.00 |
DD Legal reserve (1) | 2 250.00 | 4 500.00 | | 2 250.00 |
DG Other reserves | 238 591.00 | 500 208.00 | | 238 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 781.00 | 13 632.00 | | 65 781.00 |
DL TOTAL (I) | 329 121.00 | 563 341.00 | | 329 121.00 |
DP Provisions for Risks | 128 720.00 | 137 756.00 | | 128 720.00 |
DR TOTAL (IV) | 128 720.00 | 137 756.00 | | 128 720.00 |
DU Loans and Debts from Credit Institutions (3) | 509.00 | 368.00 | | 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 800.00 | | | 4 800.00 |
DX Trade payables and related accounts | 118 773.00 | 67 768.00 | | 118 773.00 |
DY Tax and social security liabilities | 168 833.00 | 122 695.00 | | 168 833.00 |
EA Other liabilities | 300 000.00 | | | 300 000.00 |
EB Prepaid income (2) | 7 200.00 | | | 7 200.00 |
EC TOTAL (IV) | 600 115.00 | 190 831.00 | | 600 115.00 |
EE Grand total (I to V) | 1 057 956.00 | 891 928.00 | | 1 057 956.00 |
EG Accrued income and payables due within one year | 595 315.00 | 190 831.00 | | 595 315.00 |
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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 | 49 955.00 | | 51 392.00 | 49 955.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 436.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 436.00 | 10 700.00 | |
I4 DECREASES Grand Total | | 11 398.00 | 89 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 962.00 | 79 249.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 519.00 | | 42 692.00 | 43 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 436.00 | | 8 700.00 | 6 436.00 |
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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 | 35 735.00 | 6 414.00 | 6 521.00 | 35 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 735.00 | 6 414.00 | 6 521.00 | 35 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 137 756.00 | 8 720.00 | 17 756.00 | 137 756.00 |
7C Grand total | 137 756.00 | 8 720.00 | 17 756.00 | 137 756.00 |
UJ - Exceptional | | 8 720.00 | 17 756.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 800.00 | | 4 800.00 | 4 800.00 |
8B Suppliers and Related Accounts | 118 773.00 | 118 773.00 | | 118 773.00 |
8C Staff and Related Accounts | 17 465.00 | 17 465.00 | | 17 465.00 |
8D Social Security and Other Social Organizations | 74 772.00 | 74 772.00 | | 74 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 000.00 | 300 000.00 | | 300 000.00 |
8L Deferred income | 7 200.00 | 7 200.00 | | 7 200.00 |
UT Other financial assets | 10 700.00 | | | 10 700.00 |
UX Other trade receivables | 336 713.00 | | | 336 713.00 |
VB VAT | 7 903.00 | | | 7 903.00 |
VG Loans with a maturity of up to one year at origin | 509.00 | 509.00 | | 509.00 |
VM Income taxes | 10 598.00 | | | 10 598.00 |
VP Miscellaneous | 16 661.00 | | | 16 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 510.00 | 5 510.00 | | 5 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 840.00 | | | 840.00 |
VS Prepaid expenses | 23 055.00 | | | 23 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 470.00 | 395 770.00 | 10 700.00 | 406 470.00 |
VW VAT | 71 086.00 | 71 086.00 | | 71 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 115.00 | 595 315.00 | 4 800.00 | 600 115.00 |
