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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 | 103 199.00 | 81 970.00 | 21 230.00 | 103 199.00 |
AT Other tangible assets | 72 581.00 | 35 487.00 | 37 093.00 | 72 581.00 |
BD Other fixed assets | 25 416.00 | | 25 416.00 | 25 416.00 |
BH Other financial assets | 16 500.00 | | 16 500.00 | 16 500.00 |
BJ TOTAL (I) | 217 696.00 | 117 457.00 | 100 239.00 | 217 696.00 |
BL Raw materials, supplies | 24 307.00 | | 24 307.00 | 24 307.00 |
BX Customers and related accounts | 397 797.00 | | 397 797.00 | 397 797.00 |
BZ Other receivables | 47 846.00 | | 47 846.00 | 47 846.00 |
CD Marketable securities | 321.00 | | 321.00 | 321.00 |
CF Cash and cash equivalents | 286 297.00 | | 286 297.00 | 286 297.00 |
CJ TOTAL (II) | 756 568.00 | | 756 568.00 | 756 568.00 |
CO Grand total (0 to V) | 974 264.00 | 117 457.00 | 856 807.00 | 974 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 255 018.00 | 248 700.00 | | 255 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 389.00 | 76 319.00 | | 152 389.00 |
DL TOTAL (I) | 572 408.00 | 490 018.00 | | 572 408.00 |
DP Provisions for Risks | 19 000.00 | 164 950.00 | | 19 000.00 |
DR TOTAL (IV) | 19 000.00 | 164 950.00 | | 19 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 842.00 | 18 535.00 | | 11 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 656.00 | | | 6 656.00 |
DW Advances and down payments received on current orders | 4 598.00 | | | 4 598.00 |
DX Trade payables and related accounts | 161 438.00 | 132 788.00 | | 161 438.00 |
DY Tax and social security liabilities | 80 865.00 | 133 899.00 | | 80 865.00 |
EB Prepaid income (2) | | 5 107.00 | | |
EC TOTAL (IV) | 265 399.00 | 290 329.00 | | 265 399.00 |
EE Grand total (I to V) | 856 807.00 | 945 298.00 | | 856 807.00 |
EG Accrued income and payables due within one year | 260 801.00 | 290 329.00 | | 260 801.00 |
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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 | 217 696.00 | | | 217 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 916.00 | |
I4 DECREASES Grand Total | | | 217 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 780.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 780.00 | | | 175 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 916.00 | | | 41 916.00 |
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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 | 112 474.00 | 4 983.00 | | 112 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 474.00 | 4 983.00 | | 112 474.00 |
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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 | 161 438.00 | 161 438.00 | | 161 438.00 |
8D Social Security and Other Social Organizations | 17 306.00 | 17 306.00 | | 17 306.00 |
8E Income Taxes | 16 214.00 | 16 214.00 | | 16 214.00 |
UT Other financial assets | 16 500.00 | | 16 500.00 | 16 500.00 |
UX Other trade receivables | 397 797.00 | 397 797.00 | | 397 797.00 |
UY Staff and related accounts | 1 630.00 | 1 630.00 | | 1 630.00 |
VB VAT | 25 179.00 | 25 179.00 | | 25 179.00 |
VH Loans with a maturity of more than one year at origin | 11 842.00 | 11 842.00 | | 11 842.00 |
VI Group and Associates | 6 656.00 | 6 656.00 | | 6 656.00 |
VK Loans repaid during the year | 6 693.00 | | | 6 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 036.00 | 2 036.00 | | 2 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 037.00 | 21 037.00 | | 21 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 142.00 | 445 642.00 | 16 500.00 | 462 142.00 |
VW VAT | 44 888.00 | 44 888.00 | | 44 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 380.00 | 260 380.00 | | 260 380.00 |
