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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 180.00 | 180.00 | | 180.00 |
AR Technical installations, industrial equipment and tools | 48 112.00 | 18 183.00 | 29 929.00 | 48 112.00 |
AT Other tangible assets | 55 903.00 | 26 992.00 | 28 911.00 | 55 903.00 |
BF Loans | 12 217.00 | | 12 217.00 | 12 217.00 |
BH Other financial assets | 7 450.00 | | 7 450.00 | 7 450.00 |
BJ TOTAL (I) | 125 663.00 | 45 355.00 | 80 308.00 | 125 663.00 |
BL Raw materials, supplies | 29 636.00 | | 29 636.00 | 29 636.00 |
BX Customers and related accounts | 152 509.00 | | 152 509.00 | 152 509.00 |
BZ Other receivables | 12 226.00 | | 12 226.00 | 12 226.00 |
CF Cash and cash equivalents | 516 331.00 | | 516 331.00 | 516 331.00 |
CH Prepaid expenses | 4 222.00 | | 4 222.00 | 4 222.00 |
CJ TOTAL (II) | 714 923.00 | | 714 923.00 | 714 923.00 |
CO Grand total (0 to V) | 840 586.00 | 45 355.00 | 795 231.00 | 840 586.00 |
CP Shares due in less than one year | 19 667.00 | | | 19 667.00 |
CU Other investments | 1 800.00 | | 1 800.00 | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 62 409.00 | 62 526.00 | | 62 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 691.00 | 239 883.00 | | -13 691.00 |
DL TOTAL (I) | 158 718.00 | 412 409.00 | | 158 718.00 |
DU Loans and Debts from Credit Institutions (3) | 306 634.00 | 7 792.00 | | 306 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 320.00 | 70.00 | | 1 320.00 |
DW Advances and down payments received on current orders | 15 870.00 | 16 536.00 | | 15 870.00 |
DX Trade payables and related accounts | 87 440.00 | 103 455.00 | | 87 440.00 |
DY Tax and social security liabilities | 222 922.00 | 270 179.00 | | 222 922.00 |
EA Other liabilities | 2 326.00 | 23 589.00 | | 2 326.00 |
EC TOTAL (IV) | 636 512.00 | 421 620.00 | | 636 512.00 |
EE Grand total (I to V) | 795 231.00 | 834 029.00 | | 795 231.00 |
EG Accrued income and payables due within one year | 632 821.00 | 416 564.00 | | 632 821.00 |
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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 | 74 010.00 | | 82 598.00 | 74 010.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 567.00 | 21 467.00 | |
I4 DECREASES Grand Total | | 30 945.00 | 125 663.00 | |
IO DECREASES Total including other intangible assets | | | 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 379.00 | 104 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 180.00 | | | 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 496.00 | | 81 898.00 | 51 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 334.00 | | 700.00 | 22 334.00 |
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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 | 32 431.00 | 14 132.00 | 1 208.00 | 32 431.00 |
PE DEPRECIATION Total including other intangible assets | 180.00 | | | 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 251.00 | 14 132.00 | 1 208.00 | 32 251.00 |
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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 | 87 440.00 | 87 440.00 | | 87 440.00 |
8C Staff and Related Accounts | 53 968.00 | 53 968.00 | | 53 968.00 |
8D Social Security and Other Social Organizations | 142 662.00 | 142 662.00 | | 142 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 326.00 | 2 326.00 | | 2 326.00 |
UP Loans | 12 217.00 | 12 217.00 | | 12 217.00 |
UT Other financial assets | 7 450.00 | 7 450.00 | | 7 450.00 |
UX Other trade receivables | 152 509.00 | 152 509.00 | | 152 509.00 |
VB VAT | 7 727.00 | 7 727.00 | | 7 727.00 |
VC Group and associates | 287.00 | 287.00 | | 287.00 |
VG Loans with a maturity of up to one year at origin | 300 192.00 | 300 192.00 | | 300 192.00 |
VH Loans with a maturity of more than one year at origin | 4 830.00 | 2 751.00 | 2 079.00 | 4 830.00 |
VI Group and Associates | 1 320.00 | 1 320.00 | | 1 320.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 2 726.00 | | | 2 726.00 |
VM Income taxes | 3 311.00 | 3 311.00 | | 3 311.00 |
VP Miscellaneous | 900.00 | 900.00 | | 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 777.00 | 7 777.00 | | 7 777.00 |
VS Prepaid expenses | 4 222.00 | 4 222.00 | | 4 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 624.00 | 188 624.00 | | 188 624.00 |
VW VAT | 18 516.00 | 18 516.00 | | 18 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 030.00 | 616 951.00 | 2 079.00 | 619 030.00 |
