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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 | 14 563.00 | 13 384.00 | 1 179.00 | 14 563.00 |
AT Other tangible assets | 26 776.00 | 7 222.00 | 19 554.00 | 26 776.00 |
BH Other financial assets | 620.00 | | 620.00 | 620.00 |
BJ TOTAL (I) | 41 960.00 | 20 606.00 | 21 353.00 | 41 960.00 |
BL Raw materials, supplies | 43 074.00 | | 43 074.00 | 43 074.00 |
BX Customers and related accounts | 227 625.00 | 48 837.00 | 178 787.00 | 227 625.00 |
BZ Other receivables | 10 687.00 | | 10 687.00 | 10 687.00 |
CF Cash and cash equivalents | 149 575.00 | | 149 575.00 | 149 575.00 |
CH Prepaid expenses | 5 247.00 | | 5 247.00 | 5 247.00 |
CJ TOTAL (II) | 436 208.00 | 48 837.00 | 387 370.00 | 436 208.00 |
CO Grand total (0 to V) | 478 167.00 | 69 444.00 | 408 723.00 | 478 167.00 |
CR Shares due in more than one year | 58 776.00 | | | 58 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 119 421.00 | 118 104.00 | | 119 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 192.00 | 35 317.00 | | 44 192.00 |
DL TOTAL (I) | 169 113.00 | 158 921.00 | | 169 113.00 |
DU Loans and Debts from Credit Institutions (3) | 20 135.00 | 741.00 | | 20 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 016.00 | 30 840.00 | | 31 016.00 |
DW Advances and down payments received on current orders | 8 000.00 | 12 386.00 | | 8 000.00 |
DX Trade payables and related accounts | 61 022.00 | 63 512.00 | | 61 022.00 |
DY Tax and social security liabilities | 58 554.00 | 65 765.00 | | 58 554.00 |
EA Other liabilities | 47 686.00 | 7 432.00 | | 47 686.00 |
EB Prepaid income (2) | 13 199.00 | | | 13 199.00 |
EC TOTAL (IV) | 239 611.00 | 180 676.00 | | 239 611.00 |
EE Grand total (I to V) | 408 723.00 | 339 597.00 | | 408 723.00 |
EG Accrued income and payables due within one year | 219 212.00 | 168 290.00 | | 219 212.00 |
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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 | 30 120.00 | 3 805.00 | 13 319.00 | 30 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 120.00 | 3 805.00 | 13 319.00 | 30 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 91 237.00 | 5 162.00 | 47 561.00 | 91 237.00 |
7B Total provisions for depreciation | 91 237.00 | 5 162.00 | 47 561.00 | 91 237.00 |
7C Grand total | 91 237.00 | 5 162.00 | 47 561.00 | 91 237.00 |
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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 | 61 022.00 | 61 022.00 | | 61 022.00 |
8C Staff and Related Accounts | 11 296.00 | 11 296.00 | | 11 296.00 |
8D Social Security and Other Social Organizations | 29 551.00 | 29 551.00 | | 29 551.00 |
8E Income Taxes | 1 049.00 | 1 049.00 | | 1 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 686.00 | 47 686.00 | | 47 686.00 |
8L Deferred income | 13 199.00 | 13 199.00 | | 13 199.00 |
UT Other financial assets | 620.00 | | 620.00 | 620.00 |
UX Other trade receivables | 168 848.00 | 168 848.00 | | 168 848.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 58 776.00 | | 58 776.00 | 58 776.00 |
VB VAT | 9 578.00 | 9 578.00 | | 9 578.00 |
VH Loans with a maturity of more than one year at origin | 20 135.00 | 7 736.00 | 12 399.00 | 20 135.00 |
VI Group and Associates | 31 016.00 | 31 016.00 | | 31 016.00 |
VJ Loans taken out during the year | 23 337.00 | | | 23 337.00 |
VK Loans repaid during the year | 3 943.00 | | | 3 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 809.00 | 809.00 | | 809.00 |
VS Prepaid expenses | 5 247.00 | 5 247.00 | | 5 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 178.00 | 184 782.00 | 59 396.00 | 244 178.00 |
VW VAT | 16 400.00 | 16 400.00 | | 16 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 611.00 | 219 212.00 | 12 399.00 | 231 611.00 |
