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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 | 62 946.00 | 49 249.00 | 13 697.00 | 62 946.00 |
AT Other tangible assets | 157 661.00 | 102 825.00 | 54 837.00 | 157 661.00 |
BH Other financial assets | 18 772.00 | | 18 772.00 | 18 772.00 |
BJ TOTAL (I) | 239 379.00 | 152 073.00 | 87 305.00 | 239 379.00 |
BL Raw materials, supplies | 1 534.00 | | 1 534.00 | 1 534.00 |
BX Customers and related accounts | 221 627.00 | | 221 627.00 | 221 627.00 |
BZ Other receivables | 28 604.00 | | 28 604.00 | 28 604.00 |
CD Marketable securities | 121 360.00 | | 121 360.00 | 121 360.00 |
CF Cash and cash equivalents | 468 121.00 | | 468 121.00 | 468 121.00 |
CH Prepaid expenses | 13 502.00 | | 13 502.00 | 13 502.00 |
CJ TOTAL (II) | 854 748.00 | | 854 748.00 | 854 748.00 |
CO Grand total (0 to V) | 1 094 126.00 | 152 073.00 | 942 053.00 | 1 094 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 200 000.00 | | 500 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 96 464.00 | 306 852.00 | | 96 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 133.00 | 89 613.00 | | 72 133.00 |
DL TOTAL (I) | 688 597.00 | 616 464.00 | | 688 597.00 |
DU Loans and Debts from Credit Institutions (3) | 42 597.00 | 16 724.00 | | 42 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 494.00 | 7 323.00 | | 2 494.00 |
DX Trade payables and related accounts | 101 031.00 | 79 684.00 | | 101 031.00 |
DY Tax and social security liabilities | 107 334.00 | 105 869.00 | | 107 334.00 |
EC TOTAL (IV) | 253 455.00 | 209 601.00 | | 253 455.00 |
EE Grand total (I to V) | 942 053.00 | 826 065.00 | | 942 053.00 |
EG Accrued income and payables due within one year | 229 411.00 | 208 325.00 | | 229 411.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 262.00 | 255.00 | | 262.00 |
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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 | 181 387.00 | | 65 400.00 | 181 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 772.00 | |
I4 DECREASES Grand Total | | 7 407.00 | 239 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 407.00 | 220 607.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 060.00 | | 64 955.00 | 163 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 327.00 | | 445.00 | 18 327.00 |
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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 | 125 941.00 | 33 603.00 | 7 407.00 | 125 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 941.00 | 33 603.00 | 7 407.00 | 125 941.00 |
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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 | 101 031.00 | 101 031.00 | | 101 031.00 |
8D Social Security and Other Social Organizations | 107 334.00 | 107 334.00 | | 107 334.00 |
UT Other financial assets | 18 772.00 | | 18 772.00 | 18 772.00 |
UX Other trade receivables | 221 627.00 | 221 627.00 | | 221 627.00 |
VG Loans with a maturity of up to one year at origin | 262.00 | 262.00 | | 262.00 |
VH Loans with a maturity of more than one year at origin | 42 335.00 | 18 290.00 | 24 044.00 | 42 335.00 |
VI Group and Associates | 2 494.00 | 2 494.00 | | 2 494.00 |
VJ Loans taken out during the year | 51 326.00 | | | 51 326.00 |
VK Loans repaid during the year | 25 460.00 | | | 25 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 604.00 | 28 604.00 | | 28 604.00 |
VS Prepaid expenses | 13 502.00 | 13 502.00 | | 13 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 504.00 | 263 733.00 | 18 772.00 | 282 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 455.00 | 229 411.00 | 24 044.00 | 253 455.00 |
