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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 | 293 101.00 | 221 807.00 | 71 295.00 | 293 101.00 |
AT Other tangible assets | 88 409.00 | 57 807.00 | 30 603.00 | 88 409.00 |
AX Advances and down payments | 6 826.00 | | 6 826.00 | 6 826.00 |
BD Other fixed assets | 6.00 | | 6.00 | 6.00 |
BF Loans | | | | |
BH Other financial assets | 8 371.00 | | 8 371.00 | 8 371.00 |
BJ TOTAL (I) | 396 713.00 | 279 613.00 | 117 100.00 | 396 713.00 |
BL Raw materials, supplies | 14 680.00 | | 14 680.00 | 14 680.00 |
BX Customers and related accounts | 553 830.00 | 29 380.00 | 524 450.00 | 553 830.00 |
BZ Other receivables | 100 678.00 | | 100 678.00 | 100 678.00 |
CD Marketable securities | 130 840.00 | | 130 840.00 | 130 840.00 |
CF Cash and cash equivalents | 535 024.00 | | 535 024.00 | 535 024.00 |
CH Prepaid expenses | 4 366.00 | | 4 366.00 | 4 366.00 |
CJ TOTAL (II) | 1 339 419.00 | 29 380.00 | 1 310 039.00 | 1 339 419.00 |
CO Grand total (0 to V) | 1 736 132.00 | 308 994.00 | 1 427 138.00 | 1 736 132.00 |
CS Evaluated investments - equity method | 6.00 | | 6.00 | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 650 412.00 | 601 177.00 | | 650 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 359.00 | 53 235.00 | | 25 359.00 |
DJ Investment subsidies | 20 183.00 | 27 183.00 | | 20 183.00 |
DL TOTAL (I) | 739 954.00 | 725 595.00 | | 739 954.00 |
DU Loans and Debts from Credit Institutions (3) | 58 510.00 | 91 406.00 | | 58 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 843.00 | 269 845.00 | | 202 843.00 |
DX Trade payables and related accounts | 238 332.00 | 205 958.00 | | 238 332.00 |
DY Tax and social security liabilities | 170 047.00 | 272 592.00 | | 170 047.00 |
EA Other liabilities | 17 452.00 | 889.00 | | 17 452.00 |
EC TOTAL (IV) | 687 184.00 | 840 690.00 | | 687 184.00 |
EE Grand total (I to V) | 1 427 138.00 | 1 566 285.00 | | 1 427 138.00 |
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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 | 374 360.00 | | 52 377.00 | 374 360.00 |
I3 DECREASES Total Financial Fixed Assets | | 96.00 | 8 377.00 | |
I4 DECREASES Grand Total | | 30 024.00 | 396 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 928.00 | 388 336.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 887.00 | | 48 377.00 | 369 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 472.00 | | 4 000.00 | 4 472.00 |
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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 | 259 253.00 | 49 293.00 | 28 932.00 | 259 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 253.00 | 49 293.00 | 28 932.00 | 259 253.00 |
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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 | 238 332.00 | 238 332.00 | | 238 332.00 |
8D Social Security and Other Social Organizations | 170 047.00 | 170 047.00 | | 170 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 296.00 | 220 296.00 | | 220 296.00 |
UT Other financial assets | 8 371.00 | | 8 371.00 | 8 371.00 |
UX Other trade receivables | 553 830.00 | 521 917.00 | 31 913.00 | 553 830.00 |
VH Loans with a maturity of more than one year at origin | 58 510.00 | 33 804.00 | 24 705.00 | 58 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 678.00 | 100 678.00 | | 100 678.00 |
VS Prepaid expenses | 4 366.00 | 4 366.00 | | 4 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667 246.00 | 626 962.00 | 40 284.00 | 667 246.00 |
