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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 | 6 785.00 | 5 648.00 | 1 137.00 | 6 785.00 |
AT Other tangible assets | 60 623.00 | 56 611.00 | 4 012.00 | 60 623.00 |
BH Other financial assets | 459.00 | | 459.00 | 459.00 |
BJ TOTAL (I) | 67 939.00 | 62 259.00 | 5 681.00 | 67 939.00 |
BL Raw materials, supplies | 14 788.00 | | 14 788.00 | 14 788.00 |
BN Goods in progress | 9 905.00 | | 9 905.00 | 9 905.00 |
BX Customers and related accounts | 135 580.00 | | 135 580.00 | 135 580.00 |
BZ Other receivables | 12 005.00 | | 12 005.00 | 12 005.00 |
CD Marketable securities | 105 415.00 | | 105 415.00 | 105 415.00 |
CF Cash and cash equivalents | 222 507.00 | | 222 507.00 | 222 507.00 |
CH Prepaid expenses | 940.00 | | 940.00 | 940.00 |
CJ TOTAL (II) | 501 139.00 | | 501 139.00 | 501 139.00 |
CO Grand total (0 to V) | 569 078.00 | 62 259.00 | 506 819.00 | 569 078.00 |
CU Other investments | 71.00 | | 71.00 | 71.00 |
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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 |
DH Retained earnings | 228 524.00 | 184 383.00 | | 228 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 621.00 | 94 142.00 | | 91 621.00 |
DL TOTAL (I) | 328 530.00 | 286 909.00 | | 328 530.00 |
DU Loans and Debts from Credit Institutions (3) | 2 977.00 | 4 269.00 | | 2 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67.00 | 67.00 | | 67.00 |
DX Trade payables and related accounts | 123 050.00 | 101 253.00 | | 123 050.00 |
DY Tax and social security liabilities | 52 192.00 | 45 953.00 | | 52 192.00 |
EA Other liabilities | 3.00 | 3.00 | | 3.00 |
EC TOTAL (IV) | 178 289.00 | 151 545.00 | | 178 289.00 |
EE Grand total (I to V) | 506 819.00 | 438 454.00 | | 506 819.00 |
EG Accrued income and payables due within one year | 178 054.00 | 150 051.00 | | 178 054.00 |
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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 | 69 702.00 | | 1 697.00 | 69 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 530.00 | |
I4 DECREASES Grand Total | | 3 460.00 | 67 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 460.00 | 67 409.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 172.00 | | 1 697.00 | 69 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 530.00 | | | 530.00 |
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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 | 62 852.00 | 2 867.00 | 3 460.00 | 62 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 852.00 | 2 867.00 | 3 460.00 | 62 852.00 |
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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 | 123 050.00 | 123 050.00 | | 123 050.00 |
8C Staff and Related Accounts | 21 835.00 | 21 835.00 | | 21 835.00 |
8D Social Security and Other Social Organizations | 27 326.00 | 27 326.00 | | 27 326.00 |
8E Income Taxes | 156.00 | 156.00 | | 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UP Loans | 459.00 | | 459.00 | 459.00 |
UX Other trade receivables | 135 580.00 | 135 580.00 | | 135 580.00 |
VB VAT | 12 005.00 | 12 005.00 | | 12 005.00 |
VG Loans with a maturity of up to one year at origin | 211.00 | 211.00 | | 211.00 |
VH Loans with a maturity of more than one year at origin | 2 766.00 | 2 531.00 | 235.00 | 2 766.00 |
VI Group and Associates | 67.00 | 67.00 | | 67.00 |
VK Loans repaid during the year | 1 262.00 | | | 1 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 702.00 | 1 702.00 | | 1 702.00 |
VS Prepaid expenses | 940.00 | 940.00 | | 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 983.00 | 148 524.00 | 459.00 | 148 983.00 |
VW VAT | 1 173.00 | 1 173.00 | | 1 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 289.00 | 178 054.00 | 235.00 | 178 289.00 |
