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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 | 18 763.00 | 16 263.00 | 2 500.00 | 18 763.00 |
AT Other tangible assets | 10 525.00 | 8 447.00 | 2 078.00 | 10 525.00 |
BH Other financial assets | 4 060.00 | | 4 060.00 | 4 060.00 |
BJ TOTAL (I) | 33 723.00 | 24 711.00 | 9 013.00 | 33 723.00 |
BL Raw materials, supplies | 2 980.00 | | 2 980.00 | 2 980.00 |
BN Goods in progress | 15 660.00 | | 15 660.00 | 15 660.00 |
BX Customers and related accounts | 199 840.00 | 14 050.00 | 185 789.00 | 199 840.00 |
BZ Other receivables | 211 836.00 | | 211 836.00 | 211 836.00 |
CD Marketable securities | 420.00 | | 420.00 | 420.00 |
CF Cash and cash equivalents | 6 665.00 | | 6 665.00 | 6 665.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 437 401.00 | 14 050.00 | 423 350.00 | 437 401.00 |
CO Grand total (0 to V) | 471 124.00 | 38 761.00 | 432 363.00 | 471 124.00 |
CP Shares due in less than one year | 4 060.00 | | | 4 060.00 |
CU Other investments | 375.00 | | 375.00 | 375.00 |
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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 |
DG Other reserves | 71 934.00 | 47 499.00 | | 71 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 422.00 | 24 435.00 | | 36 422.00 |
DL TOTAL (I) | 116 741.00 | 80 319.00 | | 116 741.00 |
DU Loans and Debts from Credit Institutions (3) | 1 597.00 | | | 1 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 194.00 | 5 234.00 | | 2 194.00 |
DX Trade payables and related accounts | 280 377.00 | 112 000.00 | | 280 377.00 |
DY Tax and social security liabilities | 31 455.00 | 73 497.00 | | 31 455.00 |
EA Other liabilities | | 68 208.00 | | |
EC TOTAL (IV) | 315 622.00 | 258 939.00 | | 315 622.00 |
EE Grand total (I to V) | 432 363.00 | 339 258.00 | | 432 363.00 |
EG Accrued income and payables due within one year | 315 622.00 | 259 096.00 | | 315 622.00 |
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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 | 59 423.00 | | 2 000.00 | 59 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 435.00 | |
I4 DECREASES Grand Total | | 27 700.00 | 33 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 700.00 | 29 288.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 988.00 | | | 56 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 435.00 | | 2 000.00 | 2 435.00 |
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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 | 49 217.00 | 3 193.00 | 27 700.00 | 49 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 217.00 | 3 193.00 | 27 700.00 | 49 217.00 |
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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 | 280 377.00 | 280 377.00 | | 280 377.00 |
8D Social Security and Other Social Organizations | 8 498.00 | 8 498.00 | | 8 498.00 |
UT Other financial assets | 4 060.00 | 4 060.00 | | 4 060.00 |
UX Other trade receivables | 183 143.00 | 183 143.00 | | 183 143.00 |
VA Doubtful or disputed receivables | 16 697.00 | 16 697.00 | | 16 697.00 |
VB VAT | 42 186.00 | 42 186.00 | | 42 186.00 |
VC Group and associates | 72 252.00 | 72 252.00 | | 72 252.00 |
VG Loans with a maturity of up to one year at origin | 1 597.00 | 1 597.00 | | 1 597.00 |
VI Group and Associates | 2 194.00 | 2 194.00 | | 2 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 692.00 | 1 692.00 | | 1 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 399.00 | 97 399.00 | | 97 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 736.00 | 415 736.00 | | 415 736.00 |
VW VAT | 21 264.00 | 21 264.00 | | 21 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 622.00 | 315 622.00 | | 315 622.00 |
