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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 | 9 376.00 | 9 376.00 | | 9 376.00 |
AT Other tangible assets | 795 549.00 | 360 625.00 | 434 924.00 | 795 549.00 |
BH Other financial assets | 2 396.00 | | 2 396.00 | 2 396.00 |
BJ TOTAL (I) | 849 716.00 | 370 001.00 | 479 715.00 | 849 716.00 |
BT Goods | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 274 607.00 | 2 868.00 | 271 739.00 | 274 607.00 |
BZ Other receivables | 39 488.00 | | 39 488.00 | 39 488.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 266 988.00 | | 266 988.00 | 266 988.00 |
CH Prepaid expenses | 510.00 | | 510.00 | 510.00 |
CJ TOTAL (II) | 833 593.00 | 2 868.00 | 830 725.00 | 833 593.00 |
CO Grand total (0 to V) | 1 683 308.00 | 372 869.00 | 1 310 440.00 | 1 683 308.00 |
CP Shares due in less than one year | 2 396.00 | | | 2 396.00 |
CU Other investments | 42 395.00 | | 42 395.00 | 42 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 50 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 40 018.00 | | | 40 018.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 15 164.00 | 15 164.00 | | 15 164.00 |
DH Retained earnings | 476 353.00 | 372 433.00 | | 476 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 063.00 | 109 937.00 | | 118 063.00 |
DL TOTAL (I) | 714 598.00 | 552 534.00 | | 714 598.00 |
DU Loans and Debts from Credit Institutions (3) | 386 875.00 | 290 711.00 | | 386 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 814.00 | 25 090.00 | | 1 814.00 |
DW Advances and down payments received on current orders | 360.00 | | | 360.00 |
DX Trade payables and related accounts | 66 955.00 | 104 984.00 | | 66 955.00 |
DY Tax and social security liabilities | 139 567.00 | 140 412.00 | | 139 567.00 |
EA Other liabilities | 271.00 | 721.00 | | 271.00 |
EC TOTAL (IV) | 595 842.00 | 561 918.00 | | 595 842.00 |
EE Grand total (I to V) | 1 310 440.00 | 1 114 452.00 | | 1 310 440.00 |
EG Accrued income and payables due within one year | 335 813.00 | 356 412.00 | | 335 813.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 374.00 | 269.00 | | 374.00 |
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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 | 647 449.00 | | 422 410.00 | 647 449.00 |
I3 DECREASES Total Financial Fixed Assets | | 88 739.00 | 44 791.00 | |
I4 DECREASES Grand Total | | 220 143.00 | 849 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | 131 403.00 | 804 925.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 643 269.00 | | 293 060.00 | 643 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 180.00 | | 129 350.00 | 4 180.00 |
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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 | 360 828.00 | 124 120.00 | 114 947.00 | 360 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 828.00 | 124 120.00 | 114 947.00 | 360 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 233.00 | 2 868.00 | 2 233.00 | 2 233.00 |
7B Total provisions for depreciation | 2 233.00 | 2 868.00 | 2 233.00 | 2 233.00 |
7C Grand total | 2 233.00 | 2 868.00 | 2 233.00 | 2 233.00 |
UE of which provisions and reversals: - Operating | | 2 868.00 | | |
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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 | 66 955.00 | 66 955.00 | | 66 955.00 |
8C Staff and Related Accounts | 38 687.00 | 38 687.00 | | 38 687.00 |
8D Social Security and Other Social Organizations | 33 835.00 | 33 835.00 | | 33 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271.00 | 271.00 | | 271.00 |
UT Other financial assets | 2 396.00 | 2 396.00 | | 2 396.00 |
UX Other trade receivables | 271 165.00 | 271 165.00 | | 271 165.00 |
VA Doubtful or disputed receivables | 3 441.00 | 3 441.00 | | 3 441.00 |
VB VAT | 22 393.00 | 22 393.00 | | 22 393.00 |
VG Loans with a maturity of up to one year at origin | 374.00 | 374.00 | | 374.00 |
VH Loans with a maturity of more than one year at origin | 386 500.00 | 126 832.00 | 253 439.00 | 386 500.00 |
VI Group and Associates | 1 814.00 | 1 814.00 | | 1 814.00 |
VJ Loans taken out during the year | 226 802.00 | | | 226 802.00 |
VK Loans repaid during the year | 130 727.00 | | | 130 727.00 |
VM Income taxes | 16 634.00 | 16 634.00 | | 16 634.00 |
VP Miscellaneous | 461.00 | 461.00 | | 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 613.00 | 1 613.00 | | 1 613.00 |
VS Prepaid expenses | 510.00 | 510.00 | | 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 000.00 | 317 000.00 | | 317 000.00 |
VW VAT | 65 431.00 | 65 431.00 | | 65 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 482.00 | 335 813.00 | 253 439.00 | 595 482.00 |
