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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 | 16 908.00 | 8 241.00 | 8 666.00 | 16 908.00 |
AT Other tangible assets | 44 319.00 | 4 702.00 | 39 617.00 | 44 319.00 |
BB Receivables related to investments | 163 295.00 | | 163 295.00 | 163 295.00 |
BF Loans | 7 350.00 | | 7 350.00 | 7 350.00 |
BH Other financial assets | 8 153.00 | | 8 153.00 | 8 153.00 |
BJ TOTAL (I) | 240 227.00 | 12 943.00 | 227 283.00 | 240 227.00 |
BL Raw materials, supplies | 15 929.00 | | 15 929.00 | 15 929.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 653 394.00 | | 653 394.00 | 653 394.00 |
BZ Other receivables | 48 023.00 | | 48 023.00 | 48 023.00 |
CF Cash and cash equivalents | 269 094.00 | | 269 094.00 | 269 094.00 |
CH Prepaid expenses | 4 548.00 | | 4 548.00 | 4 548.00 |
CJ TOTAL (II) | 990 990.00 | | 990 990.00 | 990 990.00 |
CO Grand total (0 to V) | 1 231 218.00 | 12 943.00 | 1 218 274.00 | 1 231 218.00 |
CS Evaluated investments - equity method | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 45 000.00 | | 100 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 81 168.00 | 62 676.00 | | 81 168.00 |
DH Retained earnings | 57 082.00 | 57 082.00 | | 57 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 254.00 | 73 491.00 | | 313 254.00 |
DL TOTAL (I) | 556 005.00 | 242 751.00 | | 556 005.00 |
DU Loans and Debts from Credit Institutions (3) | 119 800.00 | 123 574.00 | | 119 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 490.00 | 78 159.00 | | 52 490.00 |
DX Trade payables and related accounts | 253 355.00 | 315 603.00 | | 253 355.00 |
DY Tax and social security liabilities | 235 446.00 | 223 963.00 | | 235 446.00 |
EA Other liabilities | 1 175.00 | 1 000.00 | | 1 175.00 |
EC TOTAL (IV) | 662 268.00 | 742 301.00 | | 662 268.00 |
EE Grand total (I to V) | 1 218 274.00 | 985 052.00 | | 1 218 274.00 |
EG Accrued income and payables due within one year | 581 234.00 | 742 301.00 | | 581 234.00 |
EI Including equity loans | 52 490.00 | | | 52 490.00 |
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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 | 72 184.00 | | 297 513.00 | 72 184.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 504.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 100 393.00 | 178 999.00 | |
I4 DECREASES Grand Total | | 129 470.00 | 240 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 077.00 | 61 228.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 463.00 | | 72 842.00 | 17 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 722.00 | | 224 671.00 | 54 722.00 |
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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 | 7 910.00 | 5 034.00 | | 7 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 910.00 | 5 034.00 | | 7 910.00 |
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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 | 253 355.00 | 253 355.00 | | 253 355.00 |
8C Staff and Related Accounts | 24 866.00 | 24 866.00 | | 24 866.00 |
8D Social Security and Other Social Organizations | 35 671.00 | 35 671.00 | | 35 671.00 |
8E Income Taxes | 77 005.00 | 77 005.00 | | 77 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 175.00 | 1 175.00 | | 1 175.00 |
UL Receivables related to investments | 163 296.00 | | 163 296.00 | 163 296.00 |
UP Loans | 7 350.00 | | 7 350.00 | 7 350.00 |
UT Other financial assets | 8 154.00 | | 8 154.00 | 8 154.00 |
UX Other trade receivables | 653 395.00 | 653 395.00 | | 653 395.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 39 566.00 | 39 566.00 | | 39 566.00 |
VH Loans with a maturity of more than one year at origin | 119 801.00 | 38 766.00 | 81 034.00 | 119 801.00 |
VI Group and Associates | 52 491.00 | 52 491.00 | | 52 491.00 |
VN Other taxes, similar payments | 1 050.00 | 1 050.00 | | 1 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 910.00 | 4 910.00 | | 4 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 208.00 | 6 208.00 | | 6 208.00 |
VS Prepaid expenses | 4 548.00 | 4 548.00 | | 4 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 884 766.00 | 705 967.00 | 178 799.00 | 884 766.00 |
VW VAT | 92 995.00 | 92 995.00 | | 92 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 269.00 | 581 234.00 | 81 034.00 | 662 269.00 |
