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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 | 77 881.00 | 75 452.00 | 2 429.00 | 77 881.00 |
AT Other tangible assets | 54 276.00 | 29 198.00 | 25 078.00 | 54 276.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 133 433.00 | 104 650.00 | 28 783.00 | 133 433.00 |
BT Goods | 524 498.00 | | 524 498.00 | 524 498.00 |
BX Customers and related accounts | 117 802.00 | | 117 802.00 | 117 802.00 |
BZ Other receivables | 98 268.00 | | 98 268.00 | 98 268.00 |
CD Marketable securities | 67 813.00 | | 67 813.00 | 67 813.00 |
CF Cash and cash equivalents | 42 888.00 | | 42 888.00 | 42 888.00 |
CH Prepaid expenses | 578.00 | | 578.00 | 578.00 |
CJ TOTAL (II) | 851 847.00 | | 851 847.00 | 851 847.00 |
CO Grand total (0 to V) | 985 280.00 | 104 650.00 | 880 630.00 | 985 280.00 |
CP Shares due in less than one year | 850.00 | | | 850.00 |
CU Other investments | 426.00 | | 426.00 | 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 366 067.00 | 301 795.00 | | 366 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 473.00 | 64 272.00 | | 18 473.00 |
DL TOTAL (I) | 417 540.00 | 399 067.00 | | 417 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 176.00 | 57 337.00 | | 57 176.00 |
DX Trade payables and related accounts | 306 610.00 | 243 986.00 | | 306 610.00 |
DY Tax and social security liabilities | 80 550.00 | 60 747.00 | | 80 550.00 |
EA Other liabilities | 18 755.00 | 12 691.00 | | 18 755.00 |
EC TOTAL (IV) | 463 090.00 | 374 760.00 | | 463 090.00 |
EE Grand total (I to V) | 880 630.00 | 773 827.00 | | 880 630.00 |
EG Accrued income and payables due within one year | 463 090.00 | 374 760.00 | | 463 090.00 |
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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 | 118 623.00 | | 14 810.00 | 118 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 276.00 | |
I4 DECREASES Grand Total | | | 133 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 157.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 347.00 | | 14 810.00 | 117 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 276.00 | | | 1 276.00 |
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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 | 89 016.00 | 15 634.00 | | 89 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 016.00 | 15 634.00 | | 89 016.00 |
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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 | 306 610.00 | 306 610.00 | | 306 610.00 |
8C Staff and Related Accounts | 10 619.00 | 10 619.00 | | 10 619.00 |
8D Social Security and Other Social Organizations | 27 247.00 | 27 247.00 | | 27 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 755.00 | 18 755.00 | | 18 755.00 |
UT Other financial assets | 850.00 | 850.00 | | 850.00 |
UX Other trade receivables | 117 802.00 | 117 802.00 | | 117 802.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
VB VAT | 4 911.00 | 4 911.00 | | 4 911.00 |
VC Group and associates | 72.00 | 72.00 | | 72.00 |
VI Group and Associates | 57 176.00 | 57 176.00 | | 57 176.00 |
VM Income taxes | 25 898.00 | 25 898.00 | | 25 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 164.00 | 7 164.00 | | 7 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 488.00 | 66 488.00 | | 66 488.00 |
VS Prepaid expenses | 578.00 | 578.00 | | 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 499.00 | 217 499.00 | | 217 499.00 |
VW VAT | 35 520.00 | 35 520.00 | | 35 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 090.00 | 463 090.00 | | 463 090.00 |
