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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 | 23 316.00 | 17 077.00 | 6 239.00 | 23 316.00 |
AT Other tangible assets | 62 384.00 | 36 445.00 | 25 939.00 | 62 384.00 |
BD Other fixed assets | 15 795.00 | | 15 795.00 | 15 795.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 113 496.00 | 53 522.00 | 59 973.00 | 113 496.00 |
BT Goods | 22 921.00 | | 22 921.00 | 22 921.00 |
BX Customers and related accounts | 263 761.00 | | 263 761.00 | 263 761.00 |
BZ Other receivables | 35 195.00 | | 35 195.00 | 35 195.00 |
CD Marketable securities | 25 344.00 | | 25 344.00 | 25 344.00 |
CF Cash and cash equivalents | 281 120.00 | | 281 120.00 | 281 120.00 |
CH Prepaid expenses | 3 258.00 | | 3 258.00 | 3 258.00 |
CJ TOTAL (II) | 631 601.00 | | 631 601.00 | 631 601.00 |
CO Grand total (0 to V) | 745 097.00 | 53 522.00 | 691 574.00 | 745 097.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 132 765.00 | 120 336.00 | | 132 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 165.00 | 82 429.00 | | 100 165.00 |
DL TOTAL (I) | 271 430.00 | 241 265.00 | | 271 430.00 |
DU Loans and Debts from Credit Institutions (3) | 13 000.00 | 19 000.00 | | 13 000.00 |
DW Advances and down payments received on current orders | 26 820.00 | 11 708.00 | | 26 820.00 |
DX Trade payables and related accounts | 294 208.00 | 108 850.00 | | 294 208.00 |
DY Tax and social security liabilities | 79 638.00 | 70 766.00 | | 79 638.00 |
EA Other liabilities | 6 476.00 | 13 654.00 | | 6 476.00 |
EC TOTAL (IV) | 420 143.00 | 223 979.00 | | 420 143.00 |
EE Grand total (I to V) | 691 574.00 | 465 245.00 | | 691 574.00 |
EG Accrued income and payables due within one year | 413 143.00 | 210 979.00 | | 413 143.00 |
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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 | 107 175.00 | | 9 348.00 | 107 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 795.00 | |
I4 DECREASES Grand Total | | 3 027.00 | 113 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 027.00 | 85 701.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 560.00 | | 3 168.00 | 85 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 615.00 | | 6 180.00 | 21 615.00 |
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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 | 47 918.00 | 8 632.00 | 3 027.00 | 47 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 918.00 | 8 632.00 | 3 027.00 | 47 918.00 |
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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 | 294 208.00 | 294 208.00 | | 294 208.00 |
8C Staff and Related Accounts | 29 731.00 | 29 731.00 | | 29 731.00 |
8D Social Security and Other Social Organizations | 15 104.00 | 15 104.00 | | 15 104.00 |
8E Income Taxes | 7 235.00 | 7 235.00 | | 7 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 477.00 | 6 477.00 | | 6 477.00 |
UT Other financial assets | 12 000.00 | 6 000.00 | 6 000.00 | 12 000.00 |
UX Other trade receivables | 263 761.00 | 263 761.00 | | 263 761.00 |
VB VAT | 25 061.00 | 25 061.00 | | 25 061.00 |
VC Group and associates | 256.00 | 256.00 | | 256.00 |
VH Loans with a maturity of more than one year at origin | 13 000.00 | 6 000.00 | 7 000.00 | 13 000.00 |
VJ Loans taken out during the year | 6 000.00 | | | 6 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 932.00 | 2 932.00 | | 2 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 879.00 | 9 879.00 | | 9 879.00 |
VS Prepaid expenses | 3 258.00 | 3 258.00 | | 3 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 215.00 | 308 215.00 | 6 000.00 | 314 215.00 |
VW VAT | 24 637.00 | 24 637.00 | | 24 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 324.00 | 386 324.00 | 7 000.00 | 393 324.00 |
