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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 111 324.00 | 69 445.00 | 41 879.00 | 111 324.00 |
AR Technical installations, industrial equipment and tools | 4 463.00 | 3 545.00 | 918.00 | 4 463.00 |
AT Other tangible assets | 7 919.00 | 6 918.00 | 1 001.00 | 7 919.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 127 307.00 | 79 908.00 | 47 398.00 | 127 307.00 |
BV Advances and down payments on orders | 329.00 | | 329.00 | 329.00 |
BX Customers and related accounts | 243 519.00 | 22 282.00 | 221 237.00 | 243 519.00 |
BZ Other receivables | 7 173.00 | | 7 173.00 | 7 173.00 |
CF Cash and cash equivalents | 305 014.00 | | 305 014.00 | 305 014.00 |
CH Prepaid expenses | 659.00 | | 659.00 | 659.00 |
CJ TOTAL (II) | 556 694.00 | 22 282.00 | 534 412.00 | 556 694.00 |
CO Grand total (0 to V) | 684 001.00 | 102 190.00 | 581 810.00 | 684 001.00 |
CP Shares due in less than one year | 3 600.00 | | | 3 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 181 712.00 | 136 468.00 | | 181 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 376.00 | 45 244.00 | | 47 376.00 |
DL TOTAL (I) | 237 339.00 | 189 962.00 | | 237 339.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 417.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 22 705.00 | 45 851.00 | | 22 705.00 |
DX Trade payables and related accounts | 182 993.00 | 174 114.00 | | 182 993.00 |
DY Tax and social security liabilities | 101 747.00 | 84 353.00 | | 101 747.00 |
EA Other liabilities | | 9 090.00 | | |
EB Prepaid income (2) | 37 027.00 | | | 37 027.00 |
EC TOTAL (IV) | 344 472.00 | 317 825.00 | | 344 472.00 |
EE Grand total (I to V) | 581 810.00 | 507 788.00 | | 581 810.00 |
EG Accrued income and payables due within one year | 344 472.00 | 317 825.00 | | 344 472.00 |
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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 | 126 489.00 | | 818.00 | 126 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | | 127 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 707.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 889.00 | | 818.00 | 122 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 67 066.00 | 12 842.00 | | 67 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 066.00 | 12 842.00 | | 67 066.00 |
Z9 Charges to be distributed or loan issue costs | | 80.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 280.00 | 3 002.00 | | 19 280.00 |
7B Total provisions for depreciation | 19 280.00 | 3 002.00 | | 19 280.00 |
7C Grand total | 19 280.00 | 3 002.00 | | 19 280.00 |
UE of which provisions and reversals: - Operating | | 3 002.00 | | |
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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 | 182 993.00 | 182 993.00 | | 182 993.00 |
8D Social Security and Other Social Organizations | 9 378.00 | 9 378.00 | | 9 378.00 |
8E Income Taxes | 4 209.00 | 4 209.00 | | 4 209.00 |
8L Deferred income | 37 027.00 | 37 027.00 | | 37 027.00 |
UT Other financial assets | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 213 189.00 | 213 189.00 | | 213 189.00 |
VA Doubtful or disputed receivables | 30 330.00 | 30 330.00 | | 30 330.00 |
VB VAT | 7 173.00 | 7 173.00 | | 7 173.00 |
VI Group and Associates | 22 705.00 | 22 705.00 | | 22 705.00 |
VK Loans repaid during the year | 4 409.00 | | | 4 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 228.00 | 1 228.00 | | 1 228.00 |
VS Prepaid expenses | 659.00 | 659.00 | | 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 951.00 | 254 951.00 | | 254 951.00 |
VW VAT | 86 932.00 | 86 932.00 | | 86 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 472.00 | 344 472.00 | | 344 472.00 |
