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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 | 6 035.00 | 1 822.00 | 4 213.00 | 6 035.00 |
AT Other tangible assets | 140 646.00 | 17 344.00 | 123 302.00 | 140 646.00 |
BH Other financial assets | 1 825.00 | | 1 825.00 | 1 825.00 |
BJ TOTAL (I) | 148 507.00 | 19 166.00 | 129 341.00 | 148 507.00 |
BL Raw materials, supplies | 35 630.00 | | 35 630.00 | 35 630.00 |
BX Customers and related accounts | 279 203.00 | | 279 203.00 | 279 203.00 |
BZ Other receivables | 12 047.00 | | 12 047.00 | 12 047.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 292 692.00 | | 292 692.00 | 292 692.00 |
CH Prepaid expenses | 1 002.00 | | 1 002.00 | 1 002.00 |
CJ TOTAL (II) | 720 573.00 | | 720 573.00 | 720 573.00 |
CO Grand total (0 to V) | 869 080.00 | 19 166.00 | 849 914.00 | 869 080.00 |
CP Shares due in less than one year | 1 825.00 | | | 1 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 002.00 | 8 002.00 | | 8 002.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 80 414.00 | 51 934.00 | | 80 414.00 |
DH Retained earnings | 45 292.00 | 45 292.00 | | 45 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 760.00 | 108 481.00 | | 110 760.00 |
DL TOTAL (I) | 245 269.00 | 214 509.00 | | 245 269.00 |
DU Loans and Debts from Credit Institutions (3) | 77 469.00 | | | 77 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 043.00 | 76 232.00 | | 154 043.00 |
DX Trade payables and related accounts | 133 997.00 | 129 997.00 | | 133 997.00 |
DY Tax and social security liabilities | 102 905.00 | 99 598.00 | | 102 905.00 |
EA Other liabilities | 206.00 | | | 206.00 |
EB Prepaid income (2) | 136 025.00 | 94 625.00 | | 136 025.00 |
EC TOTAL (IV) | 604 645.00 | 400 452.00 | | 604 645.00 |
EE Grand total (I to V) | 849 914.00 | 614 961.00 | | 849 914.00 |
EG Accrued income and payables due within one year | 554 901.00 | 400 452.00 | | 554 901.00 |
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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 | 56 233.00 | | 92 274.00 | 56 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 825.00 | |
I4 DECREASES Grand Total | | | 148 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 682.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 481.00 | | 92 200.00 | 54 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 752.00 | | 73.00 | 1 752.00 |
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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 | 10 108.00 | 9 058.00 | | 10 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 108.00 | 9 058.00 | | 10 108.00 |
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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 | 133 997.00 | 133 997.00 | | 133 997.00 |
8C Staff and Related Accounts | 6 616.00 | 6 616.00 | | 6 616.00 |
8D Social Security and Other Social Organizations | 41 023.00 | 41 023.00 | | 41 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206.00 | 206.00 | | 206.00 |
8L Deferred income | 136 025.00 | 136 025.00 | | 136 025.00 |
UT Other financial assets | 1 825.00 | 1 825.00 | | 1 825.00 |
UX Other trade receivables | 279 203.00 | 279 203.00 | | 279 203.00 |
VB VAT | 3 172.00 | 3 172.00 | | 3 172.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 77 426.00 | 27 682.00 | 49 744.00 | 77 426.00 |
VI Group and Associates | 154 043.00 | 154 043.00 | | 154 043.00 |
VJ Loans taken out during the year | 82 330.00 | | | 82 330.00 |
VK Loans repaid during the year | 4 905.00 | | | 4 905.00 |
VM Income taxes | 8 875.00 | 8 875.00 | | 8 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 974.00 | 8 974.00 | | 8 974.00 |
VS Prepaid expenses | 1 002.00 | 1 002.00 | | 1 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 076.00 | 294 076.00 | | 294 076.00 |
VW VAT | 46 291.00 | 46 291.00 | | 46 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 645.00 | 554 901.00 | 49 744.00 | 604 645.00 |
