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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 | 26 626.00 | 20 560.00 | 6 065.00 | 26 626.00 |
AT Other tangible assets | 143 021.00 | 134 429.00 | 8 592.00 | 143 021.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 189 824.00 | 154 989.00 | 34 835.00 | 189 824.00 |
BL Raw materials, supplies | 18 113.00 | | 18 113.00 | 18 113.00 |
BN Goods in progress | 81 637.00 | | 81 637.00 | 81 637.00 |
BX Customers and related accounts | 338 399.00 | | 338 399.00 | 338 399.00 |
BZ Other receivables | 121 756.00 | | 121 756.00 | 121 756.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 8 642.00 | | 8 642.00 | 8 642.00 |
CJ TOTAL (II) | 568 547.00 | | 568 547.00 | 568 547.00 |
CO Grand total (0 to V) | 758 371.00 | 154 989.00 | 603 382.00 | 758 371.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
CR Shares due in more than one year | 9 314.00 | | | 9 314.00 |
CU Other investments | 19 078.00 | | 19 078.00 | 19 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 5 700.00 | | 160 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 43 588.00 | 154 723.00 | | 43 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 251.00 | 43 165.00 | | 6 251.00 |
DL TOTAL (I) | 210 601.00 | 204 350.00 | | 210 601.00 |
DU Loans and Debts from Credit Institutions (3) | 2 667.00 | | | 2 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 401.00 | 1 339.00 | | 2 401.00 |
DX Trade payables and related accounts | 264 319.00 | 172 824.00 | | 264 319.00 |
DY Tax and social security liabilities | 123 393.00 | 104 666.00 | | 123 393.00 |
EC TOTAL (IV) | 392 780.00 | 278 830.00 | | 392 780.00 |
EE Grand total (I to V) | 603 382.00 | 483 180.00 | | 603 382.00 |
EG Accrued income and payables due within one year | 392 780.00 | 278 830.00 | | 392 780.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 667.00 | | | 2 667.00 |
EI Including equity loans | 2 401.00 | | | 2 401.00 |
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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 | 180 468.00 | | 9 356.00 | 180 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 178.00 | |
I4 DECREASES Grand Total | | | 189 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 647.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 790.00 | | 8 856.00 | 160 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 678.00 | | 500.00 | 19 678.00 |
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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 | 145 116.00 | 9 874.00 | | 145 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 116.00 | 9 874.00 | | 145 116.00 |
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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 | 264 319.00 | 264 319.00 | | 264 319.00 |
8C Staff and Related Accounts | 16 302.00 | 16 302.00 | | 16 302.00 |
8D Social Security and Other Social Organizations | 49 309.00 | 49 309.00 | | 49 309.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 338 399.00 | 338 399.00 | | 338 399.00 |
UY Staff and related accounts | 748.00 | 748.00 | | 748.00 |
VB VAT | 25 741.00 | 25 741.00 | | 25 741.00 |
VC Group and associates | 37 876.00 | 37 876.00 | | 37 876.00 |
VG Loans with a maturity of up to one year at origin | 2 667.00 | 2 667.00 | | 2 667.00 |
VI Group and Associates | 2 401.00 | 2 401.00 | | 2 401.00 |
VM Income taxes | 12 135.00 | 12 135.00 | | 12 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 955.00 | 2 955.00 | | 2 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 257.00 | 45 257.00 | | 45 257.00 |
VS Prepaid expenses | 8 642.00 | 8 642.00 | | 8 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 897.00 | 468 797.00 | 1 100.00 | 469 897.00 |
VW VAT | 54 827.00 | 54 827.00 | | 54 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 780.00 | 392 780.00 | | 392 780.00 |
