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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 | 27 094.00 | 14 884.00 | 12 210.00 | 27 094.00 |
AT Other tangible assets | 95 324.00 | 37 488.00 | 57 836.00 | 95 324.00 |
BD Other fixed assets | 10 352.00 | | 10 352.00 | 10 352.00 |
BH Other financial assets | 1 630.00 | | 1 630.00 | 1 630.00 |
BJ TOTAL (I) | 134 400.00 | 52 372.00 | 82 028.00 | 134 400.00 |
BL Raw materials, supplies | 10 625.00 | | 10 625.00 | 10 625.00 |
BX Customers and related accounts | 253 695.00 | | 253 695.00 | 253 695.00 |
BZ Other receivables | 28 870.00 | | 28 870.00 | 28 870.00 |
CD Marketable securities | 29 914.00 | | 29 914.00 | 29 914.00 |
CF Cash and cash equivalents | 314 460.00 | | 314 460.00 | 314 460.00 |
CH Prepaid expenses | 468.00 | | 468.00 | 468.00 |
CJ TOTAL (II) | 638 032.00 | | 638 032.00 | 638 032.00 |
CO Grand total (0 to V) | 772 432.00 | 52 372.00 | 720 060.00 | 772 432.00 |
CP Shares due in less than one year | 1 630.00 | | | 1 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 452 687.00 | 417 085.00 | | 452 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 777.00 | 60 602.00 | | 103 777.00 |
DL TOTAL (I) | 561 964.00 | 483 187.00 | | 561 964.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 821.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 084.00 | 10 214.00 | | 10 084.00 |
DX Trade payables and related accounts | 61 441.00 | 33 097.00 | | 61 441.00 |
DY Tax and social security liabilities | 86 570.00 | 53 799.00 | | 86 570.00 |
EC TOTAL (IV) | 158 096.00 | 106 931.00 | | 158 096.00 |
EE Grand total (I to V) | 720 060.00 | 590 119.00 | | 720 060.00 |
EG Accrued income and payables due within one year | 158 096.00 | 106 931.00 | | 158 096.00 |
EI Including equity loans | 10 084.00 | | | 10 084.00 |
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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 | 109 904.00 | | 69 967.00 | 109 904.00 |
I3 DECREASES Total Financial Fixed Assets | | 284.00 | 11 982.00 | |
I4 DECREASES Grand Total | | 45 471.00 | 134 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 187.00 | 122 418.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 637.00 | | 69 967.00 | 97 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 266.00 | | | 12 266.00 |
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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 | 45 340.00 | 16 504.00 | 9 472.00 | 45 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 340.00 | 16 504.00 | 9 472.00 | 45 340.00 |
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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 | 61 441.00 | 61 441.00 | | 61 441.00 |
8C Staff and Related Accounts | 14 524.00 | 14 524.00 | | 14 524.00 |
8D Social Security and Other Social Organizations | 56 793.00 | 56 793.00 | | 56 793.00 |
8E Income Taxes | 8 030.00 | 8 030.00 | | 8 030.00 |
UT Other financial assets | 1 630.00 | 1 630.00 | | 1 630.00 |
UX Other trade receivables | 253 695.00 | 253 695.00 | | 253 695.00 |
VB VAT | 21 359.00 | 21 359.00 | | 21 359.00 |
VI Group and Associates | 10 316.00 | 10 316.00 | | 10 316.00 |
VK Loans repaid during the year | 9 805.00 | | | 9 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 428.00 | 3 428.00 | | 3 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 511.00 | 7 511.00 | | 7 511.00 |
VS Prepaid expenses | 468.00 | 468.00 | | 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 663.00 | 284 663.00 | | 284 663.00 |
VW VAT | 3 563.00 | 3 563.00 | | 3 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 096.00 | 158 096.00 | | 158 096.00 |
