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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 | 90 050.00 | 90 050.00 | | 90 050.00 |
AT Other tangible assets | 488 803.00 | 400 942.00 | 87 861.00 | 488 803.00 |
BD Other fixed assets | 5 065.00 | | 5 065.00 | 5 065.00 |
BF Loans | 5 684.00 | | 5 684.00 | 5 684.00 |
BH Other financial assets | 11 340.00 | | 11 340.00 | 11 340.00 |
BJ TOTAL (I) | 600 941.00 | 490 992.00 | 109 949.00 | 600 941.00 |
BL Raw materials, supplies | 15 328.00 | | 15 328.00 | 15 328.00 |
BX Customers and related accounts | 695 411.00 | | 695 411.00 | 695 411.00 |
BZ Other receivables | 22 791.00 | | 22 791.00 | 22 791.00 |
CD Marketable securities | 157 500.00 | | 157 500.00 | 157 500.00 |
CF Cash and cash equivalents | 1 772 213.00 | | 1 772 213.00 | 1 772 213.00 |
CJ TOTAL (II) | 2 663 243.00 | | 2 663 243.00 | 2 663 243.00 |
CO Grand total (0 to V) | 3 264 184.00 | 490 992.00 | 2 773 192.00 | 3 264 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 973 701.00 | 970 671.00 | | 973 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 760.00 | 183 030.00 | | 141 760.00 |
DL TOTAL (I) | 1 665 461.00 | 1 703 701.00 | | 1 665 461.00 |
DU Loans and Debts from Credit Institutions (3) | 475 912.00 | 77 147.00 | | 475 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 177.00 | 16 177.00 | | 40 177.00 |
DX Trade payables and related accounts | 278 724.00 | 404 947.00 | | 278 724.00 |
DY Tax and social security liabilities | 242 021.00 | 257 126.00 | | 242 021.00 |
EA Other liabilities | 24 448.00 | 17 178.00 | | 24 448.00 |
EB Prepaid income (2) | 46 450.00 | 37 149.00 | | 46 450.00 |
EC TOTAL (IV) | 1 107 732.00 | 809 724.00 | | 1 107 732.00 |
EE Grand total (I to V) | 2 773 192.00 | 2 513 425.00 | | 2 773 192.00 |
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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 | 598 358.00 | | 5 050.00 | 598 358.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 467.00 | 22 089.00 | |
I4 DECREASES Grand Total | | 2 467.00 | 600 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 578 852.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 578 852.00 | | | 578 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 506.00 | | 5 050.00 | 19 506.00 |
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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 | 445 603.00 | 45 389.00 | 490 992.00 | 445 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 445 603.00 | 45 389.00 | 490 992.00 | 445 603.00 |
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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 | 278 724.00 | 278 724.00 | | 278 724.00 |
8D Social Security and Other Social Organizations | 242 021.00 | 242 021.00 | | 242 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 448.00 | 24 448.00 | | 24 448.00 |
8L Deferred income | 46 450.00 | 46 450.00 | | 46 450.00 |
UP Loans | 5 684.00 | | 5 684.00 | 5 684.00 |
UT Other financial assets | 11 340.00 | | 11 340.00 | 11 340.00 |
UX Other trade receivables | 695 411.00 | 695 411.00 | | 695 411.00 |
VH Loans with a maturity of more than one year at origin | 475 912.00 | 426 355.00 | 49 557.00 | 475 912.00 |
VI Group and Associates | 40 177.00 | 40 177.00 | | 40 177.00 |
VJ Loans taken out during the year | 432 000.00 | | | 432 000.00 |
VK Loans repaid during the year | 33 235.00 | | | 33 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 790.00 | 22 790.00 | | 22 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 735 225.00 | 718 202.00 | 17 024.00 | 735 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 107 732.00 | 1 058 175.00 | 49 557.00 | 1 107 732.00 |
