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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 | 30 990.00 | 8 164.00 | 22 826.00 | 30 990.00 |
AT Other tangible assets | 22 131.00 | 10 836.00 | 11 295.00 | 22 131.00 |
BH Other financial assets | 444.00 | | 444.00 | 444.00 |
BJ TOTAL (I) | 53 565.00 | 19 000.00 | 34 565.00 | 53 565.00 |
BN Goods in progress | 68 251.00 | | 68 251.00 | 68 251.00 |
BX Customers and related accounts | 265 390.00 | | 265 390.00 | 265 390.00 |
BZ Other receivables | 95 238.00 | | 95 238.00 | 95 238.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 204 487.00 | | 204 487.00 | 204 487.00 |
CH Prepaid expenses | 15 554.00 | | 15 554.00 | 15 554.00 |
CJ TOTAL (II) | 673 919.00 | | 673 919.00 | 673 919.00 |
CO Grand total (0 to V) | 727 484.00 | 19 000.00 | 708 484.00 | 727 484.00 |
CP Shares due in less than one year | 444.00 | | | 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DB Share, merger, contribution premiums, etc. | 198 000.00 | 198 000.00 | | 198 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 47 699.00 | -60 110.00 | | 47 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 933.00 | 108 308.00 | | 134 933.00 |
DL TOTAL (I) | 386 132.00 | 251 199.00 | | 386 132.00 |
DU Loans and Debts from Credit Institutions (3) | 85 374.00 | 67 850.00 | | 85 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 802.00 | 6 399.00 | | 802.00 |
DX Trade payables and related accounts | 115 174.00 | 175 147.00 | | 115 174.00 |
DY Tax and social security liabilities | 112 926.00 | 82 510.00 | | 112 926.00 |
EA Other liabilities | 3 513.00 | | | 3 513.00 |
EB Prepaid income (2) | 4 562.00 | | | 4 562.00 |
EC TOTAL (IV) | 322 352.00 | 331 906.00 | | 322 352.00 |
EE Grand total (I to V) | 708 484.00 | 583 105.00 | | 708 484.00 |
EG Accrued income and payables due within one year | 322 352.00 | 275 637.00 | | 322 352.00 |
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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 | 27 281.00 | | 26 284.00 | 27 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 444.00 | |
I4 DECREASES Grand Total | | | 53 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 121.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 281.00 | | 25 840.00 | 27 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 444.00 | |
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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 | 7 130.00 | 11 870.00 | | 7 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 130.00 | 11 870.00 | | 7 130.00 |
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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 | 115 174.00 | 115 174.00 | | 115 174.00 |
8C Staff and Related Accounts | 10 205.00 | 10 205.00 | | 10 205.00 |
8D Social Security and Other Social Organizations | 20 997.00 | 20 997.00 | | 20 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 513.00 | 3 513.00 | | 3 513.00 |
8L Deferred income | 4 562.00 | 4 562.00 | | 4 562.00 |
UT Other financial assets | 444.00 | 444.00 | | 444.00 |
UX Other trade receivables | 265 390.00 | 265 390.00 | | 265 390.00 |
VB VAT | 21 526.00 | 21 526.00 | | 21 526.00 |
VC Group and associates | 6 180.00 | 6 180.00 | | 6 180.00 |
VG Loans with a maturity of up to one year at origin | 5 440.00 | 5 440.00 | | 5 440.00 |
VH Loans with a maturity of more than one year at origin | 79 934.00 | 79 934.00 | | 79 934.00 |
VI Group and Associates | 802.00 | 802.00 | | 802.00 |
VJ Loans taken out during the year | 32 450.00 | | | 32 450.00 |
VK Loans repaid during the year | 14 926.00 | | | 14 926.00 |
VM Income taxes | 67 532.00 | 67 532.00 | | 67 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 033.00 | 5 033.00 | | 5 033.00 |
VS Prepaid expenses | 15 554.00 | 15 554.00 | | 15 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 626.00 | 376 626.00 | | 376 626.00 |
VW VAT | 76 692.00 | 76 692.00 | | 76 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 352.00 | 322 352.00 | | 322 352.00 |
