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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 251.00 | 1 267.00 | 1 984.00 | 3 251.00 |
AR Technical installations, industrial equipment and tools | 14 303.00 | 8 523.00 | 5 781.00 | 14 303.00 |
AT Other tangible assets | 94 167.00 | 43 099.00 | 51 067.00 | 94 167.00 |
BH Other financial assets | 1 130.00 | | 1 130.00 | 1 130.00 |
BJ TOTAL (I) | 112 851.00 | 52 889.00 | 59 962.00 | 112 851.00 |
BL Raw materials, supplies | 2 516.00 | | 2 516.00 | 2 516.00 |
BV Advances and down payments on orders | 802.00 | | 802.00 | 802.00 |
BX Customers and related accounts | 399 666.00 | 45 000.00 | 354 666.00 | 399 666.00 |
BZ Other receivables | 76 313.00 | | 76 313.00 | 76 313.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 169 140.00 | | 169 140.00 | 169 140.00 |
CH Prepaid expenses | 3 975.00 | | 3 975.00 | 3 975.00 |
CJ TOTAL (II) | 652 413.00 | 45 000.00 | 607 413.00 | 652 413.00 |
CO Grand total (0 to V) | 765 264.00 | 97 889.00 | 667 375.00 | 765 264.00 |
CP Shares due in less than one year | 1 130.00 | | | 1 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 211 731.00 | 186 082.00 | | 211 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 663.00 | 111 364.00 | | 6 663.00 |
DL TOTAL (I) | 242 594.00 | 321 646.00 | | 242 594.00 |
DU Loans and Debts from Credit Institutions (3) | 375.00 | 424.00 | | 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 761.00 | 1 982.00 | | 67 761.00 |
DX Trade payables and related accounts | 194 484.00 | 229 819.00 | | 194 484.00 |
DY Tax and social security liabilities | 103 478.00 | 209 415.00 | | 103 478.00 |
EA Other liabilities | 58 683.00 | 129 094.00 | | 58 683.00 |
EC TOTAL (IV) | 424 781.00 | 570 735.00 | | 424 781.00 |
EE Grand total (I to V) | 667 375.00 | 892 380.00 | | 667 375.00 |
EG Accrued income and payables due within one year | 424 781.00 | 570 735.00 | | 424 781.00 |
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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 | 111 983.00 | | 24 905.00 | 111 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 130.00 | |
I4 DECREASES Grand Total | | 24 036.00 | 112 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 036.00 | 111 721.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 853.00 | | 24 905.00 | 110 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 130.00 | | | 1 130.00 |
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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 | 42 517.00 | 20 193.00 | 9 821.00 | 42 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 517.00 | 20 193.00 | 9 821.00 | 42 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 000.00 | | | 45 000.00 |
7B Total provisions for depreciation | 45 000.00 | | | 45 000.00 |
7C Grand total | 45 000.00 | | | 45 000.00 |
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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 | 194 484.00 | 194 484.00 | | 194 484.00 |
8C Staff and Related Accounts | 34 761.00 | 34 761.00 | | 34 761.00 |
8D Social Security and Other Social Organizations | 39 809.00 | 39 809.00 | | 39 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 683.00 | 58 683.00 | | 58 683.00 |
UT Other financial assets | 1 130.00 | 1 130.00 | | 1 130.00 |
UX Other trade receivables | 354 666.00 | 354 666.00 | | 354 666.00 |
VA Doubtful or disputed receivables | 45 000.00 | 45 000.00 | | 45 000.00 |
VB VAT | 22 205.00 | 22 205.00 | | 22 205.00 |
VG Loans with a maturity of up to one year at origin | 375.00 | 375.00 | | 375.00 |
VI Group and Associates | 67 761.00 | 67 761.00 | | 67 761.00 |
VM Income taxes | 52 305.00 | 52 305.00 | | 52 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 885.00 | 11 885.00 | | 11 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 605.00 | 2 605.00 | | 2 605.00 |
VS Prepaid expenses | 3 975.00 | 3 975.00 | | 3 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 886.00 | 481 886.00 | | 481 886.00 |
VW VAT | 17 023.00 | 17 023.00 | | 17 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 781.00 | 424 781.00 | | 424 781.00 |
