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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 | 846.00 | 846.00 | | 846.00 |
AP Buildings | 334.00 | 334.00 | | 334.00 |
AR Technical installations, industrial equipment and tools | 1 546 618.00 | 1 284 991.00 | 261 627.00 | 1 546 618.00 |
AT Other tangible assets | 85 207.00 | 30 211.00 | 54 996.00 | 85 207.00 |
BD Other fixed assets | 23 750.00 | | 23 750.00 | 23 750.00 |
BJ TOTAL (I) | 1 656 755.00 | 1 316 381.00 | 340 373.00 | 1 656 755.00 |
BL Raw materials, supplies | 6 005.00 | | 6 005.00 | 6 005.00 |
BV Advances and down payments on orders | 230.00 | | 230.00 | 230.00 |
BX Customers and related accounts | 977 652.00 | 26 833.00 | 950 819.00 | 977 652.00 |
BZ Other receivables | 19 539.00 | | 19 539.00 | 19 539.00 |
CF Cash and cash equivalents | 1 192 818.00 | | 1 192 818.00 | 1 192 818.00 |
CH Prepaid expenses | 908.00 | | 908.00 | 908.00 |
CJ TOTAL (II) | 2 197 152.00 | 26 833.00 | 2 170 319.00 | 2 197 152.00 |
CO Grand total (0 to V) | 3 853 906.00 | 1 343 214.00 | 2 510 692.00 | 3 853 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 000.00 | | | 184 000.00 |
DD Legal reserve (1) | 18 400.00 | | | 18 400.00 |
DH Retained earnings | 1 250 530.00 | | | 1 250 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 429.00 | | | 289 429.00 |
DL TOTAL (I) | 1 742 359.00 | | | 1 742 359.00 |
DU Loans and Debts from Credit Institutions (3) | 444 235.00 | | | 444 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 193.00 | | | 22 193.00 |
DX Trade payables and related accounts | 115 977.00 | | | 115 977.00 |
DY Tax and social security liabilities | 171 346.00 | | | 171 346.00 |
DZ Fixed asset liabilities and related accounts | 14 409.00 | | | 14 409.00 |
EA Other liabilities | 173.00 | | | 173.00 |
EC TOTAL (IV) | 768 333.00 | | | 768 333.00 |
EE Grand total (I to V) | 2 510 692.00 | | | 2 510 692.00 |
EG Accrued income and payables due within one year | 464 200.00 | | | 464 200.00 |
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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 | 1 566 263.00 | | 124 992.00 | 1 566 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 750.00 | |
I4 DECREASES Grand Total | | 34 500.00 | 1 656 755.00 | |
IO DECREASES Total including other intangible assets | | | 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 500.00 | 1 632 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 846.00 | | | 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 541 667.00 | | 124 992.00 | 1 541 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 750.00 | | | 23 750.00 |
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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 | 1 217 350.00 | 124 672.00 | 25 641.00 | 1 217 350.00 |
PE DEPRECIATION Total including other intangible assets | 846.00 | | | 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 216 504.00 | 124 672.00 | 25 641.00 | 1 216 504.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 833.00 | | | 26 833.00 |
7B Total provisions for depreciation | 26 833.00 | | | 26 833.00 |
7C Grand total | 26 833.00 | | | 26 833.00 |
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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 | 115 977.00 | 115 977.00 | | 115 977.00 |
8C Staff and Related Accounts | 6 144.00 | 6 144.00 | | 6 144.00 |
8D Social Security and Other Social Organizations | 6 681.00 | 6 681.00 | | 6 681.00 |
8E Income Taxes | 8 093.00 | 8 093.00 | | 8 093.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 409.00 | 14 409.00 | | 14 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173.00 | 173.00 | | 173.00 |
UX Other trade receivables | 941 332.00 | 941 332.00 | | 941 332.00 |
VA Doubtful or disputed receivables | 36 321.00 | 36 321.00 | | 36 321.00 |
VB VAT | 11 070.00 | 11 070.00 | | 11 070.00 |
VH Loans with a maturity of more than one year at origin | 444 235.00 | 140 102.00 | 304 133.00 | 444 235.00 |
VI Group and Associates | 22 193.00 | 22 193.00 | | 22 193.00 |
VJ Loans taken out during the year | 81 700.00 | | | 81 700.00 |
VK Loans repaid during the year | 160 738.00 | | | 160 738.00 |
VN Other taxes, similar payments | 2 254.00 | 2 254.00 | | 2 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 202.00 | 2 202.00 | | 2 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 215.00 | 6 215.00 | | 6 215.00 |
VS Prepaid expenses | 908.00 | 908.00 | | 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 998 099.00 | 998 099.00 | | 998 099.00 |
VW VAT | 148 226.00 | 148 226.00 | | 148 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 768 333.00 | 464 200.00 | 304 133.00 | 768 333.00 |
