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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 738.00 | | 738.00 | 738.00 |
AP Buildings | 58 981.00 | 27 911.00 | 31 070.00 | 58 981.00 |
AR Technical installations, industrial equipment and tools | 15 179.00 | 13 701.00 | 1 477.00 | 15 179.00 |
AT Other tangible assets | 15 609.00 | 12 288.00 | 3 321.00 | 15 609.00 |
BH Other financial assets | 6 103.00 | | 6 103.00 | 6 103.00 |
BJ TOTAL (I) | 96 640.00 | 53 901.00 | 42 739.00 | 96 640.00 |
BL Raw materials, supplies | 28 300.00 | | 28 300.00 | 28 300.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 466 210.00 | | 466 210.00 | 466 210.00 |
BZ Other receivables | 47 380.00 | | 47 380.00 | 47 380.00 |
CF Cash and cash equivalents | 217 925.00 | | 217 925.00 | 217 925.00 |
CH Prepaid expenses | 14 824.00 | | 14 824.00 | 14 824.00 |
CJ TOTAL (II) | 774 639.00 | | 774 639.00 | 774 639.00 |
CO Grand total (0 to V) | 871 279.00 | 53 901.00 | 817 378.00 | 871 279.00 |
CP Shares due in less than one year | 6 103.00 | | | 6 103.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 350 000.00 | 449 533.00 | | 350 000.00 |
DH Retained earnings | 309.00 | 741.00 | | 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 307.00 | -99 964.00 | | 14 307.00 |
DL TOTAL (I) | 406 416.00 | 392 109.00 | | 406 416.00 |
DU Loans and Debts from Credit Institutions (3) | | 32 646.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 699.00 | 1 699.00 | | 1 699.00 |
DX Trade payables and related accounts | 175 572.00 | 114 349.00 | | 175 572.00 |
DY Tax and social security liabilities | 157 206.00 | 114 154.00 | | 157 206.00 |
EA Other liabilities | 4 051.00 | 19 723.00 | | 4 051.00 |
EB Prepaid income (2) | 72 434.00 | 15 000.00 | | 72 434.00 |
EC TOTAL (IV) | 410 962.00 | 297 571.00 | | 410 962.00 |
EE Grand total (I to V) | 817 378.00 | 689 680.00 | | 817 378.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 32 646.00 | | |
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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 | 89 505.00 | 2 055.00 | 37 659.00 | 89 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 505.00 | 2 055.00 | 37 659.00 | 89 505.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 38.00 | 38.00 | | 38.00 |
8B Suppliers and Related Accounts | 175 572.00 | 175 572.00 | | 175 572.00 |
8C Staff and Related Accounts | 12 932.00 | 12 932.00 | | 12 932.00 |
8D Social Security and Other Social Organizations | 79 022.00 | 79 022.00 | | 79 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 051.00 | 4 051.00 | | 4 051.00 |
8L Deferred income | 72 434.00 | 72 434.00 | | 72 434.00 |
UT Other financial assets | 6 103.00 | 6 103.00 | | 6 103.00 |
UX Other trade receivables | 466 210.00 | 466 210.00 | | 466 210.00 |
VB VAT | 13 302.00 | 13 302.00 | | 13 302.00 |
VI Group and Associates | 1 661.00 | 1 661.00 | | 1 661.00 |
VM Income taxes | 32 699.00 | 32 699.00 | | 32 699.00 |
VP Miscellaneous | 355.00 | 355.00 | | 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 245.00 | 4 245.00 | | 4 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 024.00 | 1 024.00 | | 1 024.00 |
VS Prepaid expenses | 14 824.00 | 14 824.00 | | 14 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 518.00 | 534 518.00 | | 534 518.00 |
VW VAT | 61 007.00 | 61 007.00 | | 61 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 962.00 | 410 962.00 | | 410 962.00 |
