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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 | 22 622.00 | 14 953.00 | 7 669.00 | 22 622.00 |
AT Other tangible assets | 47 347.00 | 16 034.00 | 31 313.00 | 47 347.00 |
AV Fixed assets in progress | 4 079.00 | | 4 079.00 | 4 079.00 |
BH Other financial assets | 2 078.00 | | 2 078.00 | 2 078.00 |
BJ TOTAL (I) | 76 126.00 | 30 987.00 | 45 139.00 | 76 126.00 |
BL Raw materials, supplies | 81 313.00 | | 81 313.00 | 81 313.00 |
BX Customers and related accounts | 209 413.00 | 46 846.00 | 162 566.00 | 209 413.00 |
BZ Other receivables | 47 045.00 | | 47 045.00 | 47 045.00 |
CD Marketable securities | 23.00 | | 23.00 | 23.00 |
CF Cash and cash equivalents | 383 230.00 | | 383 230.00 | 383 230.00 |
CH Prepaid expenses | 274.00 | | 274.00 | 274.00 |
CJ TOTAL (II) | 721 297.00 | 46 846.00 | 674 451.00 | 721 297.00 |
CO Grand total (0 to V) | 797 424.00 | 77 834.00 | 719 590.00 | 797 424.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CR Shares due in more than one year | 51 420.00 | | | 51 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 133 136.00 | 113 613.00 | | 133 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 492.00 | 179 523.00 | | 170 492.00 |
DJ Investment subsidies | 2 451.00 | 3 771.00 | | 2 451.00 |
DL TOTAL (I) | 311 579.00 | 302 406.00 | | 311 579.00 |
DU Loans and Debts from Credit Institutions (3) | 204 900.00 | 12 399.00 | | 204 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 915.00 | 31 628.00 | | 1 915.00 |
DX Trade payables and related accounts | 30 165.00 | 66 194.00 | | 30 165.00 |
DY Tax and social security liabilities | 49 731.00 | 117 217.00 | | 49 731.00 |
EA Other liabilities | 79 393.00 | 68 229.00 | | 79 393.00 |
EB Prepaid income (2) | 41 907.00 | 148 962.00 | | 41 907.00 |
EC TOTAL (IV) | 408 012.00 | 444 629.00 | | 408 012.00 |
EE Grand total (I to V) | 719 590.00 | 747 035.00 | | 719 590.00 |
EG Accrued income and payables due within one year | 408 012.00 | 440 039.00 | | 408 012.00 |
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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 | 52 683.00 | | 30 704.00 | 52 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 078.00 | |
I4 DECREASES Grand Total | | 7 260.00 | 76 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 260.00 | 74 048.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 063.00 | | 29 246.00 | 52 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 620.00 | | 1 458.00 | 620.00 |
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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 | 27 283.00 | 10 545.00 | 6 840.00 | 27 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 283.00 | 10 545.00 | 6 840.00 | 27 283.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 53 999.00 | 1 900.00 | 9 053.00 | 53 999.00 |
7B Total provisions for depreciation | 53 999.00 | 1 900.00 | 9 053.00 | 53 999.00 |
7C Grand total | 53 999.00 | 1 900.00 | 9 053.00 | 53 999.00 |
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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 | 30 165.00 | 30 165.00 | | 30 165.00 |
8D Social Security and Other Social Organizations | 49 731.00 | 49 731.00 | | 49 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 308.00 | 81 308.00 | | 81 308.00 |
8L Deferred income | 41 907.00 | 41 907.00 | | 41 907.00 |
UT Other financial assets | 2 078.00 | 500.00 | 1 578.00 | 2 078.00 |
VG Loans with a maturity of up to one year at origin | 204 900.00 | 204 900.00 | | 204 900.00 |
VS Prepaid expenses | 256 732.00 | 205 311.00 | 51 420.00 | 256 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 810.00 | 205 811.00 | 52 999.00 | 258 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 012.00 | 408 012.00 | | 408 012.00 |
