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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 16 005.00 | 16 005.00 | | 16 005.00 |
AR Technical installations, industrial equipment and tools | 65 964.00 | 37 522.00 | 28 442.00 | 65 964.00 |
AT Other tangible assets | 122 906.00 | 54 371.00 | 68 535.00 | 122 906.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BF Loans | 998.00 | | 998.00 | 998.00 |
BH Other financial assets | 5 526.00 | | 5 526.00 | 5 526.00 |
BJ TOTAL (I) | 211 431.00 | 107 898.00 | 103 532.00 | 211 431.00 |
BL Raw materials, supplies | 9 290.00 | | 9 290.00 | 9 290.00 |
BN Goods in progress | 748.00 | | 748.00 | 748.00 |
BV Advances and down payments on orders | 1 659.00 | | 1 659.00 | 1 659.00 |
BX Customers and related accounts | 392 645.00 | 18 369.00 | 374 276.00 | 392 645.00 |
BZ Other receivables | 6 722.00 | | 6 722.00 | 6 722.00 |
CF Cash and cash equivalents | 399 262.00 | | 399 262.00 | 399 262.00 |
CH Prepaid expenses | 5 359.00 | | 5 359.00 | 5 359.00 |
CJ TOTAL (II) | 815 688.00 | 18 369.00 | 797 319.00 | 815 688.00 |
CO Grand total (0 to V) | 1 027 120.00 | 126 268.00 | 900 851.00 | 1 027 120.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 412 337.00 | 336 722.00 | | 412 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 357.00 | 125 615.00 | | 133 357.00 |
DL TOTAL (I) | 578 695.00 | 495 337.00 | | 578 695.00 |
DU Loans and Debts from Credit Institutions (3) | 70 347.00 | 16 242.00 | | 70 347.00 |
DX Trade payables and related accounts | 159 880.00 | 150 625.00 | | 159 880.00 |
DY Tax and social security liabilities | 78 915.00 | 97 617.00 | | 78 915.00 |
EA Other liabilities | 3 280.00 | 2 364.00 | | 3 280.00 |
EB Prepaid income (2) | 9 733.00 | 6 406.00 | | 9 733.00 |
EC TOTAL (IV) | 322 156.00 | 273 256.00 | | 322 156.00 |
EE Grand total (I to V) | 900 851.00 | 768 593.00 | | 900 851.00 |
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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 | 163 993.00 | | 75 382.00 | 163 993.00 |
I3 DECREASES Total Financial Fixed Assets | | 995.00 | 5 557.00 | |
I4 DECREASES Grand Total | | 28 941.00 | 210 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 946.00 | 204 876.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 441.00 | | 75 382.00 | 157 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 552.00 | | | 6 552.00 |
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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 | 87.00 | 25.00 | 5.00 | 87.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87.00 | 25.00 | 5.00 | 87.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 389.00 | 3 981.00 | | 14 389.00 |
7B Total provisions for depreciation | 14 389.00 | 3 981.00 | | 14 389.00 |
7C Grand total | 14 389.00 | 3 981.00 | | 14 389.00 |
UE of which provisions and reversals: - Operating | | 3 981.00 | | |
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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 | 159 880.00 | 159 880.00 | | 159 880.00 |
8C Staff and Related Accounts | 29 399.00 | 29 399.00 | | 29 399.00 |
8D Social Security and Other Social Organizations | 23 160.00 | 23 160.00 | | 23 160.00 |
8E Income Taxes | 7 179.00 | 7 179.00 | | 7 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 281.00 | 3 281.00 | | 3 281.00 |
8L Deferred income | 9 733.00 | 9 733.00 | | 9 733.00 |
UP Loans | 998.00 | | 998.00 | 998.00 |
UT Other financial assets | 5 526.00 | | 5 526.00 | 5 526.00 |
UX Other trade receivables | 370 630.00 | 370 630.00 | | 370 630.00 |
VA Doubtful or disputed receivables | 22 016.00 | 22 016.00 | | 22 016.00 |
VB VAT | 3 669.00 | 3 669.00 | | 3 669.00 |
VG Loans with a maturity of up to one year at origin | 211.00 | 211.00 | | 211.00 |
VH Loans with a maturity of more than one year at origin | 70 136.00 | 22 174.00 | 47 962.00 | 70 136.00 |
VJ Loans taken out during the year | 72 416.00 | | | 72 416.00 |
VK Loans repaid during the year | 18 366.00 | | | 18 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 824.00 | 5 824.00 | | 5 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 054.00 | 3 054.00 | | 3 054.00 |
VS Prepaid expenses | 5 359.00 | 5 359.00 | | 5 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 253.00 | 404 729.00 | 6 524.00 | 411 253.00 |
VW VAT | 13 353.00 | 13 353.00 | | 13 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 156.00 | 274 194.00 | 47 962.00 | 322 156.00 |
