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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 62 230.00 | 57 107.00 | 5 123.00 | 62 230.00 |
AR Technical installations, industrial equipment and tools | 21 524.00 | 14 144.00 | 7 380.00 | 21 524.00 |
AT Other tangible assets | 150 616.00 | 110 158.00 | 40 459.00 | 150 616.00 |
BD Other fixed assets | 1 147.00 | | 1 147.00 | 1 147.00 |
BH Other financial assets | 2 774.00 | | 2 774.00 | 2 774.00 |
BJ TOTAL (I) | 238 292.00 | 181 408.00 | 56 883.00 | 238 292.00 |
BL Raw materials, supplies | 307.00 | | 307.00 | 307.00 |
BV Advances and down payments on orders | 320.00 | | 320.00 | 320.00 |
BX Customers and related accounts | 166 804.00 | 3 651.00 | 163 153.00 | 166 804.00 |
BZ Other receivables | 13 559.00 | | 13 559.00 | 13 559.00 |
CF Cash and cash equivalents | 170 140.00 | | 170 140.00 | 170 140.00 |
CH Prepaid expenses | 4 183.00 | | 4 183.00 | 4 183.00 |
CJ TOTAL (II) | 355 312.00 | 3 651.00 | 351 661.00 | 355 312.00 |
CO Grand total (0 to V) | 593 604.00 | 185 059.00 | 408 544.00 | 593 604.00 |
CP Shares due in less than one year | 2 774.00 | | | 2 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 021.00 | 8 013.00 | | 8 021.00 |
DE Statutory or contractual reserves | 18 991.00 | 18 991.00 | | 18 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 542.00 | 95 288.00 | | 104 542.00 |
DL TOTAL (I) | 211 554.00 | 202 291.00 | | 211 554.00 |
DU Loans and Debts from Credit Institutions (3) | 36 588.00 | 51 688.00 | | 36 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 595.00 | 4 507.00 | | 595.00 |
DX Trade payables and related accounts | 18 192.00 | 18 780.00 | | 18 192.00 |
DY Tax and social security liabilities | 141 066.00 | 130 841.00 | | 141 066.00 |
EA Other liabilities | 550.00 | 1 022.00 | | 550.00 |
EC TOTAL (IV) | 196 991.00 | 206 839.00 | | 196 991.00 |
EE Grand total (I to V) | 408 544.00 | 409 130.00 | | 408 544.00 |
EG Accrued income and payables due within one year | 175 939.00 | 170 578.00 | | 175 939.00 |
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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 | 231 572.00 | | 11 230.00 | 231 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 921.00 | |
I4 DECREASES Grand Total | | 4 510.00 | 238 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 510.00 | 234 370.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 651.00 | | 11 230.00 | 227 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 921.00 | | | 3 921.00 |
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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 | 167 703.00 | 18 215.00 | 4 510.00 | 167 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 703.00 | 18 215.00 | 4 510.00 | 167 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 132.00 | | 481.00 | 4 132.00 |
7B Total provisions for depreciation | 4 132.00 | | 481.00 | 4 132.00 |
7C Grand total | 4 132.00 | | 481.00 | 4 132.00 |
UE of which provisions and reversals: - Operating | | | 481.00 | |
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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 | 18 192.00 | 18 192.00 | | 18 192.00 |
8C Staff and Related Accounts | 63 227.00 | 63 227.00 | | 63 227.00 |
8D Social Security and Other Social Organizations | 29 567.00 | 29 567.00 | | 29 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 550.00 | 550.00 | | 550.00 |
UT Other financial assets | 2 774.00 | 2 774.00 | | 2 774.00 |
UX Other trade receivables | 163 551.00 | 163 551.00 | | 163 551.00 |
UY Staff and related accounts | 33.00 | 33.00 | | 33.00 |
VA Doubtful or disputed receivables | 3 253.00 | 3 253.00 | | 3 253.00 |
VB VAT | 1 013.00 | 1 013.00 | | 1 013.00 |
VC Group and associates | 10.00 | 10.00 | | 10.00 |
VG Loans with a maturity of up to one year at origin | 327.00 | 327.00 | | 327.00 |
VH Loans with a maturity of more than one year at origin | 36 261.00 | 15 209.00 | 21 052.00 | 36 261.00 |
VI Group and Associates | 595.00 | 595.00 | | 595.00 |
VK Loans repaid during the year | 15 133.00 | | | 15 133.00 |
VM Income taxes | 12 308.00 | 12 308.00 | | 12 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 229.00 | 8 229.00 | | 8 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195.00 | 195.00 | | 195.00 |
VS Prepaid expenses | 4 183.00 | 4 183.00 | | 4 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 320.00 | 187 320.00 | | 187 320.00 |
VW VAT | 40 042.00 | 40 042.00 | | 40 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 991.00 | 175 939.00 | 21 052.00 | 196 991.00 |
