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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 147 240.00 | 147 240.00 | | 147 240.00 |
AR Technical installations, industrial equipment and tools | 34 525.00 | 32 059.00 | 2 466.00 | 34 525.00 |
AT Other tangible assets | 28 737.00 | 21 150.00 | 7 588.00 | 28 737.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 210 960.00 | 200 449.00 | 10 511.00 | 210 960.00 |
BL Raw materials, supplies | 3 187.00 | | 3 187.00 | 3 187.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 267 866.00 | 8 233.00 | 259 633.00 | 267 866.00 |
BZ Other receivables | 61 031.00 | | 61 031.00 | 61 031.00 |
CF Cash and cash equivalents | 294 532.00 | | 294 532.00 | 294 532.00 |
CJ TOTAL (II) | 626 616.00 | 8 233.00 | 618 383.00 | 626 616.00 |
CO Grand total (0 to V) | 837 576.00 | 208 682.00 | 628 894.00 | 837 576.00 |
CP Shares due in less than one year | 457.00 | | | 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 244 150.00 | 230 966.00 | | 244 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 935.00 | 13 184.00 | | 146 935.00 |
DL TOTAL (I) | 407 585.00 | 260 650.00 | | 407 585.00 |
DU Loans and Debts from Credit Institutions (3) | 7 338.00 | | | 7 338.00 |
DW Advances and down payments received on current orders | 13 300.00 | | | 13 300.00 |
DX Trade payables and related accounts | 85 720.00 | 299 033.00 | | 85 720.00 |
DY Tax and social security liabilities | 108 163.00 | 119 257.00 | | 108 163.00 |
EA Other liabilities | 6 787.00 | 3 400.00 | | 6 787.00 |
EC TOTAL (IV) | 221 309.00 | 421 690.00 | | 221 309.00 |
EE Grand total (I to V) | 628 894.00 | 682 340.00 | | 628 894.00 |
EG Accrued income and payables due within one year | 208 009.00 | 421 690.00 | | 208 009.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 338.00 | | | 7 338.00 |
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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 | 209 665.00 | | 1 295.00 | 209 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457.00 | |
I4 DECREASES Grand Total | | | 210 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 502.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 207.00 | | 1 295.00 | 209 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457.00 | | | 457.00 |
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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 | 193 024.00 | 7 425.00 | | 193 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 024.00 | 7 425.00 | | 193 024.00 |
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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 | 85 720.00 | 85 720.00 | | 85 720.00 |
8C Staff and Related Accounts | 1 639.00 | 1 639.00 | | 1 639.00 |
8D Social Security and Other Social Organizations | 13 872.00 | 13 872.00 | | 13 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 787.00 | 6 787.00 | | 6 787.00 |
UT Other financial assets | 457.00 | 457.00 | | 457.00 |
UX Other trade receivables | 258 019.00 | 258 019.00 | | 258 019.00 |
UY Staff and related accounts | 1 939.00 | 1 939.00 | | 1 939.00 |
VA Doubtful or disputed receivables | 9 847.00 | 9 847.00 | | 9 847.00 |
VB VAT | 11 856.00 | 11 856.00 | | 11 856.00 |
VC Group and associates | 32 599.00 | 32 599.00 | | 32 599.00 |
VG Loans with a maturity of up to one year at origin | 7 338.00 | 7 338.00 | | 7 338.00 |
VP Miscellaneous | 79.00 | 79.00 | | 79.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 451.00 | 1 451.00 | | 1 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 558.00 | 14 558.00 | | 14 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 355.00 | 329 355.00 | | 329 355.00 |
VW VAT | 91 200.00 | 91 200.00 | | 91 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 009.00 | 208 009.00 | | 208 009.00 |
