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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 286.00 | | 2 286.00 | 2 286.00 |
AR Technical installations, industrial equipment and tools | 39 257.00 | 39 257.00 | | 39 257.00 |
AT Other tangible assets | 59 416.00 | 59 416.00 | | 59 416.00 |
BH Other financial assets | 7 915.00 | | 7 915.00 | 7 915.00 |
BJ TOTAL (I) | 108 876.00 | 98 674.00 | 10 201.00 | 108 876.00 |
BL Raw materials, supplies | 12 370.00 | | 12 370.00 | 12 370.00 |
BR Intermediate and finished products | 14 051.00 | | 14 051.00 | 14 051.00 |
BV Advances and down payments on orders | 480.00 | | 480.00 | 480.00 |
BX Customers and related accounts | 241 725.00 | 11 492.00 | 230 232.00 | 241 725.00 |
BZ Other receivables | 6 566.00 | | 6 566.00 | 6 566.00 |
CF Cash and cash equivalents | 116 062.00 | | 116 062.00 | 116 062.00 |
CH Prepaid expenses | 7 958.00 | | 7 958.00 | 7 958.00 |
CJ TOTAL (II) | 399 215.00 | 11 492.00 | 387 722.00 | 399 215.00 |
CO Grand total (0 to V) | 508 091.00 | 110 166.00 | 397 924.00 | 508 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 101 546.00 | 142 850.00 | | 101 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 161.00 | 38 696.00 | | 52 161.00 |
DL TOTAL (I) | 162 093.00 | 189 931.00 | | 162 093.00 |
DU Loans and Debts from Credit Institutions (3) | 361.00 | 302.00 | | 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 209.00 | 193.00 | | 38 209.00 |
DX Trade payables and related accounts | 87 632.00 | 80 814.00 | | 87 632.00 |
DY Tax and social security liabilities | 40 305.00 | 91 964.00 | | 40 305.00 |
EA Other liabilities | 69 323.00 | 111 248.00 | | 69 323.00 |
EC TOTAL (IV) | 235 830.00 | 284 524.00 | | 235 830.00 |
EE Grand total (I to V) | 397 924.00 | 474 455.00 | | 397 924.00 |
EG Accrued income and payables due within one year | | 284 524.00 | | |
EI Including equity loans | 38 209.00 | | | 38 209.00 |
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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 | 108 876.00 | | | 108 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 915.00 | |
I4 DECREASES Grand Total | | | 108 876.00 | |
IO DECREASES Total including other intangible assets | | | 2 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 287.00 | | | 2 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 674.00 | | | 98 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 915.00 | | | 7 915.00 |
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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 | 98 368.00 | 306.00 | | 98 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 368.00 | 306.00 | | 98 368.00 |
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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 | 87 632.00 | 87 632.00 | | 87 632.00 |
8C Staff and Related Accounts | 8 754.00 | 8 754.00 | | 8 754.00 |
8D Social Security and Other Social Organizations | 18 606.00 | 18 606.00 | | 18 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 323.00 | 69 323.00 | | 69 323.00 |
UT Other financial assets | 7 915.00 | | 7 915.00 | 7 915.00 |
UY Staff and related accounts | 229 742.00 | 229 742.00 | | 229 742.00 |
VA Doubtful or disputed receivables | 11 984.00 | 11 984.00 | | 11 984.00 |
VB VAT | 6 143.00 | 6 143.00 | | 6 143.00 |
VG Loans with a maturity of up to one year at origin | 361.00 | 361.00 | | 361.00 |
VI Group and Associates | 38 209.00 | 38 209.00 | | 38 209.00 |
VM Income taxes | 380.00 | 380.00 | | 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 183.00 | 2 183.00 | | 2 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43.00 | 43.00 | | 43.00 |
VS Prepaid expenses | 7 958.00 | 7 958.00 | | 7 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 165.00 | 256 250.00 | 7 915.00 | 264 165.00 |
VW VAT | 10 762.00 | 10 762.00 | | 10 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 831.00 | 235 831.00 | | 235 831.00 |
