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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 | 37 697.00 | 26 583.00 | 11 114.00 | 37 697.00 |
AT Other tangible assets | 251 470.00 | 142 340.00 | 109 130.00 | 251 470.00 |
BH Other financial assets | 8 845.00 | | 8 845.00 | 8 845.00 |
BJ TOTAL (I) | 302 912.00 | 168 923.00 | 133 989.00 | 302 912.00 |
BL Raw materials, supplies | 5 042.00 | | 5 042.00 | 5 042.00 |
BX Customers and related accounts | 510 591.00 | | 510 591.00 | 510 591.00 |
BZ Other receivables | 93 417.00 | | 93 417.00 | 93 417.00 |
CD Marketable securities | 192 193.00 | | 192 193.00 | 192 193.00 |
CF Cash and cash equivalents | 266 466.00 | | 266 466.00 | 266 466.00 |
CJ TOTAL (II) | 1 067 709.00 | | 1 067 709.00 | 1 067 709.00 |
CO Grand total (0 to V) | 1 370 621.00 | 168 923.00 | 1 201 699.00 | 1 370 621.00 |
CU Other investments | 4 900.00 | | 4 900.00 | 4 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 119 989.00 | 119 989.00 | | 119 989.00 |
DH Retained earnings | 459 606.00 | 177 307.00 | | 459 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 379.00 | 282 299.00 | | 223 379.00 |
DL TOTAL (I) | 843 674.00 | 620 295.00 | | 843 674.00 |
DU Loans and Debts from Credit Institutions (3) | 56 854.00 | 93 156.00 | | 56 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 963.00 | 16 552.00 | | 963.00 |
DX Trade payables and related accounts | 218 437.00 | 151 188.00 | | 218 437.00 |
DY Tax and social security liabilities | 57 798.00 | 151 753.00 | | 57 798.00 |
EA Other liabilities | 23 972.00 | 101 558.00 | | 23 972.00 |
EC TOTAL (IV) | 358 025.00 | 514 206.00 | | 358 025.00 |
EE Grand total (I to V) | 1 201 699.00 | 1 134 501.00 | | 1 201 699.00 |
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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 | 295 523.00 | | 14 686.00 | 295 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 745.00 | |
I4 DECREASES Grand Total | | 7 297.00 | 302 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 297.00 | 289 166.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 578.00 | | 12 886.00 | 283 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 945.00 | | 1 800.00 | 11 945.00 |
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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 | 132 197.00 | 42 398.00 | 5 671.00 | 132 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 197.00 | 42 398.00 | 5 671.00 | 132 197.00 |
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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 | 218 437.00 | 218 437.00 | | 218 437.00 |
8C Staff and Related Accounts | 16 960.00 | 16 960.00 | | 16 960.00 |
8D Social Security and Other Social Organizations | 27 320.00 | 27 320.00 | | 27 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 972.00 | 23 972.00 | | 23 972.00 |
UT Other financial assets | 8 845.00 | | 8 845.00 | 8 845.00 |
UX Other trade receivables | 510 591.00 | 510 591.00 | | 510 591.00 |
UY Staff and related accounts | 1 795.00 | 1 795.00 | | 1 795.00 |
VB VAT | 13 399.00 | 13 399.00 | | 13 399.00 |
VC Group and associates | 15 721.00 | 15 721.00 | | 15 721.00 |
VH Loans with a maturity of more than one year at origin | 56 854.00 | 30 292.00 | 26 562.00 | 56 854.00 |
VI Group and Associates | 963.00 | 963.00 | | 963.00 |
VK Loans repaid during the year | 36 301.00 | | | 36 301.00 |
VM Income taxes | 62 502.00 | 62 502.00 | | 62 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 704.00 | 6 704.00 | | 6 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 854.00 | 604 009.00 | 8 845.00 | 612 854.00 |
VW VAT | 6 814.00 | 6 814.00 | | 6 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 025.00 | 331 462.00 | 26 562.00 | 358 025.00 |
