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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 19 715.00 | 19 715.00 | | 19 715.00 |
AR Technical installations, industrial equipment and tools | 10 653.00 | 10 653.00 | | 10 653.00 |
AT Other tangible assets | 212 780.00 | 174 426.00 | 38 354.00 | 212 780.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 243 658.00 | 204 794.00 | 38 864.00 | 243 658.00 |
BT Goods | 336 563.00 | | 336 563.00 | 336 563.00 |
BV Advances and down payments on orders | 26 865.00 | | 26 865.00 | 26 865.00 |
BX Customers and related accounts | 451 473.00 | 4 275.00 | 447 198.00 | 451 473.00 |
BZ Other receivables | 60 344.00 | | 60 344.00 | 60 344.00 |
CF Cash and cash equivalents | 992 477.00 | | 992 477.00 | 992 477.00 |
CH Prepaid expenses | 5 130.00 | | 5 130.00 | 5 130.00 |
CJ TOTAL (II) | 1 872 853.00 | 4 275.00 | 1 868 577.00 | 1 872 853.00 |
CO Grand total (0 to V) | 2 116 511.00 | 209 070.00 | 1 907 441.00 | 2 116 511.00 |
CP Shares due in less than one year | 210.00 | | | 210.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 164 872.00 | 164 872.00 | | 164 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 518 438.00 | 425 779.00 | | 518 438.00 |
DL TOTAL (I) | 771 310.00 | 678 651.00 | | 771 310.00 |
DU Loans and Debts from Credit Institutions (3) | 436 679.00 | 44 366.00 | | 436 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 388.00 | 333 868.00 | | 207 388.00 |
DX Trade payables and related accounts | 288 426.00 | 326 016.00 | | 288 426.00 |
DY Tax and social security liabilities | 179 428.00 | 131 436.00 | | 179 428.00 |
EA Other liabilities | 24 211.00 | 19 957.00 | | 24 211.00 |
EC TOTAL (IV) | 1 136 131.00 | 855 644.00 | | 1 136 131.00 |
EE Grand total (I to V) | 1 907 441.00 | 1 534 295.00 | | 1 907 441.00 |
EG Accrued income and payables due within one year | 1 128 650.00 | 826 045.00 | | 1 128 650.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | 5.00 | | 5.00 |
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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 | 263 875.00 | | 3 290.00 | 263 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 510.00 | |
I4 DECREASES Grand Total | | 23 506.00 | 243 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 506.00 | 243 148.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 365.00 | | 3 290.00 | 263 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 510.00 | | | 510.00 |
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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 | 207 267.00 | 20 300.00 | 22 772.00 | 207 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 267.00 | 20 300.00 | 22 772.00 | 207 267.00 |
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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 | 288 426.00 | 288 426.00 | | 288 426.00 |
8C Staff and Related Accounts | 51 416.00 | 51 416.00 | | 51 416.00 |
8D Social Security and Other Social Organizations | 23 695.00 | 23 695.00 | | 23 695.00 |
8E Income Taxes | 44 011.00 | 44 011.00 | | 44 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 211.00 | 24 211.00 | | 24 211.00 |
UT Other financial assets | 210.00 | 210.00 | | 210.00 |
UX Other trade receivables | 451 473.00 | 451 473.00 | | 451 473.00 |
VB VAT | 1 707.00 | 1 707.00 | | 1 707.00 |
VG Loans with a maturity of up to one year at origin | 27 092.00 | 23 294.00 | | 27 092.00 |
VH Loans with a maturity of more than one year at origin | 409 587.00 | 405 903.00 | | 409 587.00 |
VI Group and Associates | 210 319.00 | 210 319.00 | | 210 319.00 |
VJ Loans taken out during the year | 405 969.00 | | | 405 969.00 |
VK Loans repaid during the year | 13 656.00 | | | 13 656.00 |
VP Miscellaneous | 1 037.00 | 1 037.00 | | 1 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 971.00 | 40 971.00 | | 40 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 600.00 | 57 600.00 | | 57 600.00 |
VS Prepaid expenses | 5 130.00 | 5 130.00 | | 5 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 158.00 | 517 158.00 | | 517 158.00 |
VW VAT | 16 404.00 | 16 404.00 | | 16 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 136 131.00 | 1 128 650.00 | | 1 136 131.00 |
