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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 | 113 832.00 | 101 106.00 | 12 726.00 | 113 832.00 |
AT Other tangible assets | 53 018.00 | 41 466.00 | 11 552.00 | 53 018.00 |
BH Other financial assets | 3 541.00 | | 3 541.00 | 3 541.00 |
BJ TOTAL (I) | 170 514.00 | 142 571.00 | 27 943.00 | 170 514.00 |
BN Goods in progress | 22 203.00 | | 22 203.00 | 22 203.00 |
BT Goods | 42 361.00 | | 42 361.00 | 42 361.00 |
BX Customers and related accounts | 112 806.00 | 710.00 | 112 097.00 | 112 806.00 |
BZ Other receivables | 23 823.00 | | 23 823.00 | 23 823.00 |
CD Marketable securities | 10 500.00 | | 10 500.00 | 10 500.00 |
CF Cash and cash equivalents | 101 926.00 | | 101 926.00 | 101 926.00 |
CH Prepaid expenses | 2 568.00 | | 2 568.00 | 2 568.00 |
CJ TOTAL (II) | 316 188.00 | 710.00 | 315 478.00 | 316 188.00 |
CO Grand total (0 to V) | 486 702.00 | 143 281.00 | 343 421.00 | 486 702.00 |
CP Shares due in less than one year | 3 541.00 | | | 3 541.00 |
CU Other investments | 124.00 | | 124.00 | 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 126 118.00 | 147 957.00 | | 126 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 506.00 | -21 840.00 | | 52 506.00 |
DL TOTAL (I) | 187 008.00 | 134 503.00 | | 187 008.00 |
DU Loans and Debts from Credit Institutions (3) | 88.00 | 48.00 | | 88.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 937.00 | 10 726.00 | | 6 937.00 |
DX Trade payables and related accounts | 45 175.00 | 53 995.00 | | 45 175.00 |
DY Tax and social security liabilities | 101 732.00 | 129 529.00 | | 101 732.00 |
EA Other liabilities | 2 480.00 | 11 611.00 | | 2 480.00 |
EC TOTAL (IV) | 156 413.00 | 205 910.00 | | 156 413.00 |
EE Grand total (I to V) | 343 421.00 | 340 412.00 | | 343 421.00 |
EG Accrued income and payables due within one year | 156 413.00 | 205 910.00 | | 156 413.00 |
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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 | 159 017.00 | | 11 498.00 | 159 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 665.00 | |
I4 DECREASES Grand Total | | | 170 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 849.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 404.00 | | 11 445.00 | 155 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 613.00 | | 52.00 | 3 613.00 |
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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 | 127 495.00 | 15 076.00 | | 127 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 495.00 | 15 076.00 | | 127 495.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 710.00 | | | 710.00 |
7B Total provisions for depreciation | 710.00 | | | 710.00 |
7C Grand total | 710.00 | | | 710.00 |
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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 | 45 175.00 | 45 175.00 | | 45 175.00 |
8C Staff and Related Accounts | 33 702.00 | 33 702.00 | | 33 702.00 |
8D Social Security and Other Social Organizations | 26 777.00 | 26 777.00 | | 26 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 480.00 | 2 480.00 | | 2 480.00 |
UT Other financial assets | 3 541.00 | 3 541.00 | | 3 541.00 |
UX Other trade receivables | 112 806.00 | 112 806.00 | | 112 806.00 |
UY Staff and related accounts | 5 980.00 | 5 980.00 | | 5 980.00 |
VB VAT | 14 195.00 | 14 195.00 | | 14 195.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VI Group and Associates | 6 937.00 | 6 937.00 | | 6 937.00 |
VM Income taxes | 3 360.00 | 3 360.00 | | 3 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 220.00 | 1 220.00 | | 1 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288.00 | 288.00 | | 288.00 |
VS Prepaid expenses | 2 568.00 | 2 568.00 | | 2 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 738.00 | 142 738.00 | | 142 738.00 |
VW VAT | 40 033.00 | 40 033.00 | | 40 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 413.00 | 156 413.00 | | 156 413.00 |
