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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 | 131 625.00 | 104 591.00 | 27 034.00 | 131 625.00 |
AT Other tangible assets | 112 101.00 | 39 182.00 | 72 918.00 | 112 101.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 243 726.00 | 143 773.00 | 99 953.00 | 243 726.00 |
BL Raw materials, supplies | 124 643.00 | | 124 643.00 | 124 643.00 |
BN Goods in progress | 84 466.00 | | 84 466.00 | 84 466.00 |
BX Customers and related accounts | 497 505.00 | | 497 505.00 | 497 505.00 |
BZ Other receivables | 15 029.00 | | 15 029.00 | 15 029.00 |
CF Cash and cash equivalents | 568 190.00 | | 568 190.00 | 568 190.00 |
CH Prepaid expenses | 748.00 | | 748.00 | 748.00 |
CJ TOTAL (II) | 1 290 580.00 | | 1 290 580.00 | 1 290 580.00 |
CO Grand total (0 to V) | 1 534 307.00 | 143 773.00 | 1 390 533.00 | 1 534 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DB Share, merger, contribution premiums, etc. | 20 784.00 | 20 784.00 | | 20 784.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 598 640.00 | 458 558.00 | | 598 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 029.00 | 240 082.00 | | 214 029.00 |
DL TOTAL (I) | 976 453.00 | 862 424.00 | | 976 453.00 |
DU Loans and Debts from Credit Institutions (3) | 5 248.00 | 30 632.00 | | 5 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 426.00 | 55 567.00 | | 55 426.00 |
DX Trade payables and related accounts | 91 336.00 | 146 871.00 | | 91 336.00 |
DY Tax and social security liabilities | 261 862.00 | 228 450.00 | | 261 862.00 |
EA Other liabilities | 208.00 | | | 208.00 |
EC TOTAL (IV) | 414 080.00 | 461 520.00 | | 414 080.00 |
EE Grand total (I to V) | 1 390 533.00 | 1 323 944.00 | | 1 390 533.00 |
EG Accrued income and payables due within one year | 414 080.00 | 456 273.00 | | 414 080.00 |
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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 | 222 806.00 | | 31 622.00 | 222 806.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 954.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 954.00 | | |
I4 DECREASES Grand Total | | 10 702.00 | 243 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 748.00 | 243 726.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 852.00 | | 31 622.00 | 218 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 954.00 | | | 3 954.00 |
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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 | 113 147.00 | 36 951.00 | 6 325.00 | 113 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 147.00 | 36 951.00 | 6 325.00 | 113 147.00 |
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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 | 91 336.00 | 91 336.00 | | 91 336.00 |
8C Staff and Related Accounts | 48 327.00 | 48 327.00 | | 48 327.00 |
8D Social Security and Other Social Organizations | 112 830.00 | 112 830.00 | | 112 830.00 |
8E Income Taxes | 5 186.00 | 5 186.00 | | 5 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208.00 | 208.00 | | 208.00 |
UX Other trade receivables | 497 505.00 | 497 505.00 | | 497 505.00 |
UY Staff and related accounts | 1 565.00 | 1 565.00 | | 1 565.00 |
VB VAT | 12 225.00 | 12 225.00 | | 12 225.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 5 247.00 | 5 247.00 | | 5 247.00 |
VI Group and Associates | 55 426.00 | 55 426.00 | | 55 426.00 |
VK Loans repaid during the year | 25 375.00 | | | 25 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 330.00 | 18 330.00 | | 18 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 240.00 | 1 240.00 | | 1 240.00 |
VS Prepaid expenses | 748.00 | 748.00 | | 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 282.00 | 513 282.00 | | 513 282.00 |
VW VAT | 77 189.00 | 77 189.00 | | 77 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 080.00 | 414 080.00 | | 414 080.00 |
