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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 | 22 053.00 | 18 793.00 | 3 260.00 | 22 053.00 |
AT Other tangible assets | 138 738.00 | 126 323.00 | 12 415.00 | 138 738.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 180 468.00 | 145 116.00 | 35 352.00 | 180 468.00 |
BL Raw materials, supplies | 11 000.00 | | 11 000.00 | 11 000.00 |
BN Goods in progress | 44 601.00 | | 44 601.00 | 44 601.00 |
BX Customers and related accounts | 224 003.00 | | 224 003.00 | 224 003.00 |
BZ Other receivables | 113 626.00 | | 113 626.00 | 113 626.00 |
CF Cash and cash equivalents | 48 781.00 | | 48 781.00 | 48 781.00 |
CH Prepaid expenses | 5 817.00 | | 5 817.00 | 5 817.00 |
CJ TOTAL (II) | 447 828.00 | | 447 828.00 | 447 828.00 |
CO Grand total (0 to V) | 628 296.00 | 145 116.00 | 483 180.00 | 628 296.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
CR Shares due in more than one year | 9 314.00 | | | 9 314.00 |
CU Other investments | 19 078.00 | | 19 078.00 | 19 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 700.00 | 7 600.00 | | 5 700.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 154 723.00 | 211 804.00 | | 154 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 165.00 | 43 019.00 | | 43 165.00 |
DL TOTAL (I) | 204 350.00 | 263 185.00 | | 204 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 339.00 | 200.00 | | 1 339.00 |
DX Trade payables and related accounts | 172 824.00 | 197 632.00 | | 172 824.00 |
DY Tax and social security liabilities | 104 666.00 | 110 591.00 | | 104 666.00 |
EA Other liabilities | | 2 839.00 | | |
EC TOTAL (IV) | 278 830.00 | 311 262.00 | | 278 830.00 |
EE Grand total (I to V) | 483 180.00 | 574 448.00 | | 483 180.00 |
EG Accrued income and payables due within one year | 278 830.00 | 311 262.00 | | 278 830.00 |
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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 | 150 386.00 | | 30 082.00 | 150 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 678.00 | |
I4 DECREASES Grand Total | | | 180 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 790.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 709.00 | | 11 082.00 | 149 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 678.00 | | 19 000.00 | 678.00 |
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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 | 136 192.00 | 8 923.00 | | 136 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 192.00 | 8 923.00 | | 136 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | | -15 226.00 | |
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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 | 172 824.00 | 172 824.00 | | 172 824.00 |
8C Staff and Related Accounts | 14 512.00 | 14 512.00 | | 14 512.00 |
8D Social Security and Other Social Organizations | 53 301.00 | 53 301.00 | | 53 301.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 224 003.00 | 224 003.00 | | 224 003.00 |
UZ Social Security, other social security organizations | 1 443.00 | 1 443.00 | | 1 443.00 |
VB VAT | 22 081.00 | 22 081.00 | | 22 081.00 |
VC Group and associates | 67 753.00 | 67 753.00 | | 67 753.00 |
VI Group and Associates | 1 339.00 | 1 339.00 | | 1 339.00 |
VM Income taxes | 12 478.00 | 12 478.00 | | 12 478.00 |
VP Miscellaneous | 9 314.00 | | 9 314.00 | 9 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 021.00 | 2 021.00 | | 2 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 556.00 | 556.00 | | 556.00 |
VS Prepaid expenses | 5 817.00 | 5 817.00 | | 5 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 046.00 | 334 737.00 | 9 314.00 | 344 046.00 |
VW VAT | 34 833.00 | 34 833.00 | | 34 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 830.00 | 278 830.00 | | 278 830.00 |
