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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 050.00 | 3 050.00 | | 3 050.00 |
AR Technical installations, industrial equipment and tools | 38 879.00 | 34 790.00 | 4 089.00 | 38 879.00 |
AT Other tangible assets | 268 565.00 | 190 713.00 | 77 853.00 | 268 565.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 334 995.00 | 228 553.00 | 106 442.00 | 334 995.00 |
BL Raw materials, supplies | 52 953.00 | | 52 953.00 | 52 953.00 |
BN Goods in progress | 19 148.00 | | 19 148.00 | 19 148.00 |
BX Customers and related accounts | 947 217.00 | 134 074.00 | 813 142.00 | 947 217.00 |
BZ Other receivables | 17 965.00 | | 17 965.00 | 17 965.00 |
CF Cash and cash equivalents | 127 429.00 | | 127 429.00 | 127 429.00 |
CH Prepaid expenses | 12 935.00 | | 12 935.00 | 12 935.00 |
CJ TOTAL (II) | 1 177 646.00 | 134 074.00 | 1 043 572.00 | 1 177 646.00 |
CO Grand total (0 to V) | 1 512 641.00 | 362 627.00 | 1 150 014.00 | 1 512 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 007.00 | 16 007.00 | | 16 007.00 |
DD Legal reserve (1) | 1 601.00 | 1 601.00 | | 1 601.00 |
DG Other reserves | 400 000.00 | | | 400 000.00 |
DH Retained earnings | 26 006.00 | 360 505.00 | | 26 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 724.00 | 245 502.00 | | 332 724.00 |
DL TOTAL (I) | 776 338.00 | 623 614.00 | | 776 338.00 |
DU Loans and Debts from Credit Institutions (3) | 412.00 | 388.00 | | 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164.00 | 4 606.00 | | 164.00 |
DX Trade payables and related accounts | 102 456.00 | 128 977.00 | | 102 456.00 |
DY Tax and social security liabilities | 270 643.00 | 298 800.00 | | 270 643.00 |
EA Other liabilities | | 939.00 | | |
EB Prepaid income (2) | | 6 970.00 | | |
EC TOTAL (IV) | 373 676.00 | 440 680.00 | | 373 676.00 |
EE Grand total (I to V) | 1 150 014.00 | 1 064 294.00 | | 1 150 014.00 |
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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 | 327 719.00 | | 32 221.00 | 327 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 500.00 | |
I4 DECREASES Grand Total | | 24 946.00 | 334 995.00 | |
IO DECREASES Total including other intangible assets | | | 3 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 946.00 | 307 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 050.00 | | | 3 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 169.00 | | 32 221.00 | 300 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 500.00 | | | 24 500.00 |
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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 | 219 828.00 | 33 671.00 | 24 946.00 | 219 828.00 |
PE DEPRECIATION Total including other intangible assets | 3 050.00 | | | 3 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 778.00 | 33 671.00 | 24 946.00 | 216 778.00 |
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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 | 102 456.00 | 102 456.00 | | 102 456.00 |
8D Social Security and Other Social Organizations | 270 643.00 | 270 643.00 | | 270 643.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 947 217.00 | 947 217.00 | | 947 217.00 |
VG Loans with a maturity of up to one year at origin | 412.00 | 412.00 | | 412.00 |
VI Group and Associates | 164.00 | 164.00 | | 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 965.00 | 17 965.00 | | 17 965.00 |
VS Prepaid expenses | 12 935.00 | 12 935.00 | | 12 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 980 116.00 | 978 116.00 | 2 000.00 | 980 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 676.00 | 373 676.00 | | 373 676.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
