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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 | 40 132.00 | 33 617.00 | 6 515.00 | 40 132.00 |
AT Other tangible assets | 3 505.00 | 3 117.00 | 388.00 | 3 505.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 45 337.00 | 36 733.00 | 8 604.00 | 45 337.00 |
BL Raw materials, supplies | 3 250.00 | | 3 250.00 | 3 250.00 |
BN Goods in progress | 7 432.00 | | 7 432.00 | 7 432.00 |
BX Customers and related accounts | 321 126.00 | 39 102.00 | 282 024.00 | 321 126.00 |
BZ Other receivables | 74 740.00 | | 74 740.00 | 74 740.00 |
CD Marketable securities | 12 003.00 | | 12 003.00 | 12 003.00 |
CF Cash and cash equivalents | 99 115.00 | | 99 115.00 | 99 115.00 |
CH Prepaid expenses | 978.00 | | 978.00 | 978.00 |
CJ TOTAL (II) | 518 643.00 | 39 102.00 | 479 541.00 | 518 643.00 |
CO Grand total (0 to V) | 563 980.00 | 75 835.00 | 488 145.00 | 563 980.00 |
CR Shares due in more than one year | 45 856.00 | | | 45 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 118 591.00 | 194 271.00 | | 118 591.00 |
DH Retained earnings | | -73 047.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 833.00 | -2 632.00 | | 91 833.00 |
DJ Investment subsidies | 87.00 | 1 124.00 | | 87.00 |
DL TOTAL (I) | 219 311.00 | 128 515.00 | | 219 311.00 |
DU Loans and Debts from Credit Institutions (3) | 361.00 | 225.00 | | 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 498.00 | 27 079.00 | | 27 498.00 |
DX Trade payables and related accounts | 131 281.00 | 176 898.00 | | 131 281.00 |
DY Tax and social security liabilities | 109 694.00 | 105 469.00 | | 109 694.00 |
EA Other liabilities | | 4 865.00 | | |
EC TOTAL (IV) | 268 834.00 | 314 536.00 | | 268 834.00 |
EE Grand total (I to V) | 488 145.00 | 443 051.00 | | 488 145.00 |
EG Accrued income and payables due within one year | 268 834.00 | 314 536.00 | | 268 834.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 361.00 | 225.00 | | 361.00 |
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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 | 46 510.00 | | 3 050.00 | 46 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | | 4 223.00 | 45 337.00 | |
IO DECREASES Total including other intangible assets | | 2 063.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 160.00 | 43 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 063.00 | | | 2 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 747.00 | | 3 050.00 | 42 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | | 1 700.00 |
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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 | 32 819.00 | 8 136.00 | 4 223.00 | 32 819.00 |
PE DEPRECIATION Total including other intangible assets | 2 063.00 | | 2 063.00 | 2 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 756.00 | 8 136.00 | 2 160.00 | 30 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 011.00 | 8 367.00 | 9 277.00 | 40 011.00 |
7B Total provisions for depreciation | 40 011.00 | 8 367.00 | 9 277.00 | 40 011.00 |
7C Grand total | 40 011.00 | 8 367.00 | 9 277.00 | 40 011.00 |
UE of which provisions and reversals: - Operating | | 8 367.00 | 9 277.00 | |
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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 | 131 280.00 | 131 280.00 | | 131 280.00 |
8C Staff and Related Accounts | 20 264.00 | 20 264.00 | | 20 264.00 |
8D Social Security and Other Social Organizations | 23 855.00 | 23 855.00 | | 23 855.00 |
UT Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
UX Other trade receivables | 275 270.00 | 275 270.00 | | 275 270.00 |
VA Doubtful or disputed receivables | 45 855.00 | | 45 855.00 | 45 855.00 |
VB VAT | 10 080.00 | 10 080.00 | | 10 080.00 |
VG Loans with a maturity of up to one year at origin | 360.00 | 360.00 | | 360.00 |
VI Group and Associates | 27 498.00 | 27 498.00 | | 27 498.00 |
VM Income taxes | 16 174.00 | 16 174.00 | | 16 174.00 |
VP Miscellaneous | 685.00 | 685.00 | | 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 739.00 | 1 739.00 | | 1 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 800.00 | 47 800.00 | | 47 800.00 |
VS Prepaid expenses | 978.00 | 978.00 | | 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 543.00 | 350 988.00 | 47 555.00 | 398 543.00 |
VW VAT | 63 835.00 | 63 835.00 | | 63 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 834.00 | 268 834.00 | | 268 834.00 |
