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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 | 529.00 | 529.00 | | 529.00 |
AT Other tangible assets | 61 315.00 | 43 891.00 | 17 424.00 | 61 315.00 |
BH Other financial assets | 5 182.00 | | 5 182.00 | 5 182.00 |
BJ TOTAL (I) | 68 062.00 | 44 420.00 | 23 642.00 | 68 062.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BT Goods | 6 394.00 | | 6 394.00 | 6 394.00 |
BV Advances and down payments on orders | 1 880.00 | | 1 880.00 | 1 880.00 |
BX Customers and related accounts | 243 822.00 | 3 779.00 | 240 043.00 | 243 822.00 |
BZ Other receivables | 35 101.00 | | 35 101.00 | 35 101.00 |
CD Marketable securities | 200 035.00 | | 200 035.00 | 200 035.00 |
CF Cash and cash equivalents | 148 873.00 | | 148 873.00 | 148 873.00 |
CH Prepaid expenses | 3 396.00 | | 3 396.00 | 3 396.00 |
CJ TOTAL (II) | 641 002.00 | 3 779.00 | 637 223.00 | 641 002.00 |
CO Grand total (0 to V) | 709 064.00 | 48 199.00 | 660 865.00 | 709 064.00 |
CU Other investments | 1 036.00 | | 1 036.00 | 1 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 56 735.00 | 53 694.00 | | 56 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 607.00 | 53 041.00 | | 70 607.00 |
DK Regulated provisions | 150.00 | 150.00 | | 150.00 |
DL TOTAL (I) | 131 892.00 | 111 285.00 | | 131 892.00 |
DU Loans and Debts from Credit Institutions (3) | 266 557.00 | 138 704.00 | | 266 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 911.00 | 108 828.00 | | 4 911.00 |
DW Advances and down payments received on current orders | 7 990.00 | 5 981.00 | | 7 990.00 |
DX Trade payables and related accounts | 195 877.00 | 295 004.00 | | 195 877.00 |
DY Tax and social security liabilities | 47 735.00 | 70 458.00 | | 47 735.00 |
EA Other liabilities | 5 903.00 | 14 090.00 | | 5 903.00 |
EC TOTAL (IV) | 528 973.00 | 633 065.00 | | 528 973.00 |
EE Grand total (I to V) | 660 865.00 | 744 350.00 | | 660 865.00 |
EG Accrued income and payables due within one year | 447 834.00 | 531 367.00 | | 447 834.00 |
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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 | 68 032.00 | | 30.00 | 68 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 218.00 | |
I4 DECREASES Grand Total | | | 68 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 844.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 844.00 | | | 61 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 188.00 | | 30.00 | 6 188.00 |
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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 | 37 308.00 | 7 112.00 | | 37 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 308.00 | 7 112.00 | | 37 308.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 150.00 | | | 150.00 |
6T Receivables | 7 472.00 | | 3 693.00 | 7 472.00 |
7B Total provisions for depreciation | 7 472.00 | | 3 693.00 | 7 472.00 |
7C Grand total | 7 622.00 | | 3 693.00 | 7 622.00 |
UE of which provisions and reversals: - Operating | | | 3 693.00 | |
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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 | 195 877.00 | 195 877.00 | | 195 877.00 |
8C Staff and Related Accounts | 10 655.00 | 10 655.00 | | 10 655.00 |
8D Social Security and Other Social Organizations | 28 676.00 | 28 676.00 | | 28 676.00 |
8E Income Taxes | 6 807.00 | 6 807.00 | | 6 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 903.00 | 5 903.00 | | 5 903.00 |
UT Other financial assets | 5 182.00 | | 5 182.00 | 5 182.00 |
UX Other trade receivables | 243 822.00 | 243 822.00 | | 243 822.00 |
VB VAT | 14 310.00 | 14 310.00 | | 14 310.00 |
VC Group and associates | 20 791.00 | 20 791.00 | | 20 791.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VH Loans with a maturity of more than one year at origin | 116 557.00 | 35 418.00 | 81 139.00 | 116 557.00 |
VI Group and Associates | 4 911.00 | 4 911.00 | | 4 911.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 22 147.00 | | | 22 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 597.00 | 1 597.00 | | 1 597.00 |
VS Prepaid expenses | 3 396.00 | 3 396.00 | | 3 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 501.00 | 282 319.00 | 5 182.00 | 287 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 983.00 | 439 844.00 | 81 139.00 | 520 983.00 |
