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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 | 99 183.00 | 59 723.00 | 39 460.00 | 99 183.00 |
AT Other tangible assets | 42 246.00 | 24 093.00 | 18 153.00 | 42 246.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 2 180.00 | | 2 180.00 | 2 180.00 |
BH Other financial assets | 3 548.00 | | 3 548.00 | 3 548.00 |
BJ TOTAL (I) | 148 656.00 | 83 816.00 | 64 840.00 | 148 656.00 |
BL Raw materials, supplies | 50 577.00 | | 50 577.00 | 50 577.00 |
BX Customers and related accounts | 284 868.00 | | 284 868.00 | 284 868.00 |
BZ Other receivables | 61 157.00 | | 61 157.00 | 61 157.00 |
CF Cash and cash equivalents | 856 970.00 | | 856 970.00 | 856 970.00 |
CH Prepaid expenses | 4 349.00 | | 4 349.00 | 4 349.00 |
CJ TOTAL (II) | 1 257 920.00 | | 1 257 920.00 | 1 257 920.00 |
CO Grand total (0 to V) | 1 406 577.00 | 83 816.00 | 1 322 761.00 | 1 406 577.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 10 000.00 | | 20 000.00 |
DG Other reserves | 589 915.00 | 430 518.00 | | 589 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 510.00 | 192 242.00 | | 273 510.00 |
DL TOTAL (I) | 1 083 425.00 | 832 760.00 | | 1 083 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 151.00 | 62 188.00 | | 60 151.00 |
DX Trade payables and related accounts | 48 937.00 | 78 432.00 | | 48 937.00 |
DY Tax and social security liabilities | 104 723.00 | 91 532.00 | | 104 723.00 |
EA Other liabilities | | 33.00 | | |
EB Prepaid income (2) | 25 524.00 | 21 901.00 | | 25 524.00 |
EC TOTAL (IV) | 239 335.00 | 254 086.00 | | 239 335.00 |
EE Grand total (I to V) | 1 322 761.00 | 1 086 846.00 | | 1 322 761.00 |
EG Accrued income and payables due within one year | 239 335.00 | 254 066.00 | | 239 335.00 |
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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 | 153 253.00 | | 25 481.00 | 153 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 227.00 | |
I4 DECREASES Grand Total | | 30 077.00 | 148 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 077.00 | 141 429.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 091.00 | | 25 415.00 | 146 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 162.00 | | 65.00 | 7 162.00 |
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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 | 96 304.00 | 17 590.00 | 30 077.00 | 96 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 304.00 | 17 590.00 | 30 077.00 | 96 304.00 |
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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 | 48 937.00 | 48 937.00 | | 48 937.00 |
8C Staff and Related Accounts | 24 439.00 | 24 439.00 | | 24 439.00 |
8D Social Security and Other Social Organizations | 34 507.00 | 34 507.00 | | 34 507.00 |
8E Income Taxes | 22 215.00 | 22 215.00 | | 22 215.00 |
8L Deferred income | 25 524.00 | 25 524.00 | | 25 524.00 |
UT Other financial assets | 3 548.00 | | 3 548.00 | 3 548.00 |
UX Other trade receivables | 284 868.00 | 284 868.00 | | 284 868.00 |
VB VAT | 6 857.00 | 6 857.00 | | 6 857.00 |
VC Group and associates | 53 064.00 | 53 064.00 | | 53 064.00 |
VI Group and Associates | 60 151.00 | 60 151.00 | | 60 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 433.00 | 1 433.00 | | 1 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 236.00 | 1 236.00 | | 1 236.00 |
VS Prepaid expenses | 4 349.00 | 4 349.00 | | 4 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 921.00 | 350 373.00 | 3 548.00 | 353 921.00 |
VW VAT | 22 129.00 | 22 129.00 | | 22 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 335.00 | 239 335.00 | | 239 335.00 |
