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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 | | | 105 698.00 | |
AT Other tangible assets | | | 71 024.00 | |
BH Other financial assets | | | 15 570.00 | |
BJ TOTAL (I) | | | 192 721.00 | |
BL Raw materials, supplies | | | 34 676.00 | |
BN Goods in progress | | | 34 440.00 | |
BX Customers and related accounts | | | 655 073.00 | |
BZ Other receivables | | | 14 022.00 | |
CF Cash and cash equivalents | | | 512 854.00 | |
CH Prepaid expenses | | | 4 428.00 | |
CJ TOTAL (II) | | | 1 255 495.00 | |
CO Grand total (0 to V) | | | 1 448 217.00 | |
CS Evaluated investments - equity method | | | 428.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 582 181.00 | 574 603.00 | | 582 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 147.00 | 77 578.00 | | 155 147.00 |
DL TOTAL (I) | 792 329.00 | 707 181.00 | | 792 329.00 |
DU Loans and Debts from Credit Institutions (3) | 102 043.00 | 116 547.00 | | 102 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 388.00 | | |
DX Trade payables and related accounts | 191 734.00 | 238 247.00 | | 191 734.00 |
DY Tax and social security liabilities | 360 341.00 | 267 767.00 | | 360 341.00 |
EA Other liabilities | 1 767.00 | 1 768.00 | | 1 767.00 |
EC TOTAL (IV) | 655 887.00 | 624 719.00 | | 655 887.00 |
EE Grand total (I to V) | 1 448 217.00 | 1 331 901.00 | | 1 448 217.00 |
EG Accrued income and payables due within one year | 601 658.00 | 549 723.00 | | 601 658.00 |
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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 | 559 865.00 | | 38 846.00 | 559 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 998.00 | |
I4 DECREASES Grand Total | | 21 306.00 | 577 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 306.00 | 561 406.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 545 366.00 | | 37 346.00 | 545 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 498.00 | | 1 500.00 | 14 498.00 |
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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 | 345 820.00 | 60 169.00 | 21 306.00 | 345 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 820.00 | 60 169.00 | 21 306.00 | 345 820.00 |
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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 | 191 734.00 | 191 734.00 | | 191 734.00 |
8C Staff and Related Accounts | 48 051.00 | 48 051.00 | | 48 051.00 |
8D Social Security and Other Social Organizations | 64 667.00 | 64 667.00 | | 64 667.00 |
8E Income Taxes | 33 619.00 | 33 619.00 | | 33 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 767.00 | 1 767.00 | | 1 767.00 |
UT Other financial assets | 15 570.00 | | 15 570.00 | 15 570.00 |
UX Other trade receivables | 655 073.00 | 655 073.00 | | 655 073.00 |
UY Staff and related accounts | 2 205.00 | 2 205.00 | | 2 205.00 |
VB VAT | 10 701.00 | 10 701.00 | | 10 701.00 |
VC Group and associates | 408.00 | 408.00 | | 408.00 |
VH Loans with a maturity of more than one year at origin | 102 043.00 | 47 814.00 | 54 229.00 | 102 043.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 44 504.00 | | | 44 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 093.00 | 3 093.00 | | 3 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 705.00 | 705.00 | | 705.00 |
VS Prepaid expenses | 4 428.00 | 4 428.00 | | 4 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 689 094.00 | 673 524.00 | 15 570.00 | 689 094.00 |
VW VAT | 210 909.00 | 210 909.00 | | 210 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 887.00 | 601 658.00 | 54 229.00 | 655 887.00 |
