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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 | 28 200.00 | 10 765.00 | 17 435.00 | 28 200.00 |
AT Other tangible assets | 91 769.00 | 63 942.00 | 27 828.00 | 91 769.00 |
BH Other financial assets | 2 751.00 | | 2 751.00 | 2 751.00 |
BJ TOTAL (I) | 122 721.00 | 74 707.00 | 48 014.00 | 122 721.00 |
BT Goods | 207 425.00 | | 207 425.00 | 207 425.00 |
BX Customers and related accounts | 247 432.00 | | 247 432.00 | 247 432.00 |
BZ Other receivables | 53 477.00 | | 53 477.00 | 53 477.00 |
CF Cash and cash equivalents | 72 241.00 | | 72 241.00 | 72 241.00 |
CH Prepaid expenses | 4 558.00 | | 4 558.00 | 4 558.00 |
CJ TOTAL (II) | 585 134.00 | | 585 134.00 | 585 134.00 |
CO Grand total (0 to V) | 707 855.00 | 74 707.00 | 633 148.00 | 707 855.00 |
CP Shares due in less than one year | 2 751.00 | | | 2 751.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 216 202.00 | 161 060.00 | | 216 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 033.00 | 55 142.00 | | -2 033.00 |
DJ Investment subsidies | 15 900.00 | 21 200.00 | | 15 900.00 |
DL TOTAL (I) | 235 569.00 | 242 902.00 | | 235 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 065.00 | 5 255.00 | | 10 065.00 |
DX Trade payables and related accounts | 296 314.00 | 344 596.00 | | 296 314.00 |
DY Tax and social security liabilities | 69 220.00 | 55 363.00 | | 69 220.00 |
EA Other liabilities | 2 480.00 | 35 781.00 | | 2 480.00 |
EB Prepaid income (2) | 19 500.00 | | | 19 500.00 |
EC TOTAL (IV) | 397 579.00 | 440 995.00 | | 397 579.00 |
EE Grand total (I to V) | 633 148.00 | 683 897.00 | | 633 148.00 |
EG Accrued income and payables due within one year | 397 579.00 | 440 995.00 | | 397 579.00 |
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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 | 119 381.00 | | 3 340.00 | 119 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 751.00 | |
I4 DECREASES Grand Total | | | 122 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 969.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 629.00 | | 3 340.00 | 116 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 751.00 | | | 2 751.00 |
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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 | 57 690.00 | 17 017.00 | | 57 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 690.00 | 17 017.00 | | 57 690.00 |
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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 | 296 314.00 | 296 314.00 | | 296 314.00 |
8C Staff and Related Accounts | 28 730.00 | 28 730.00 | | 28 730.00 |
8D Social Security and Other Social Organizations | 17 637.00 | 17 637.00 | | 17 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 480.00 | 2 480.00 | | 2 480.00 |
8L Deferred income | 19 500.00 | 19 500.00 | | 19 500.00 |
UT Other financial assets | 2 751.00 | 2 751.00 | | 2 751.00 |
UX Other trade receivables | 247 432.00 | 247 432.00 | | 247 432.00 |
UY Staff and related accounts | 33.00 | 33.00 | | 33.00 |
VB VAT | 19 129.00 | 19 129.00 | | 19 129.00 |
VI Group and Associates | 10 065.00 | 10 065.00 | | 10 065.00 |
VM Income taxes | 12 622.00 | 12 622.00 | | 12 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 17.00 | 17.00 | | 17.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 694.00 | 21 694.00 | | 21 694.00 |
VS Prepaid expenses | 4 558.00 | 4 558.00 | | 4 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 218.00 | 308 218.00 | | 308 218.00 |
VW VAT | 22 836.00 | 22 836.00 | | 22 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 579.00 | 397 579.00 | | 397 579.00 |
