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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 | 7 371.00 | 7 371.00 | | 7 371.00 |
AR Technical installations, industrial equipment and tools | 3 500.00 | 3 500.00 | | 3 500.00 |
AT Other tangible assets | 32 784.00 | 31 093.00 | 1 691.00 | 32 784.00 |
BB Receivables related to investments | 9 000.00 | | 9 000.00 | 9 000.00 |
BH Other financial assets | 10 635.00 | | 10 635.00 | 10 635.00 |
BJ TOTAL (I) | 64 469.00 | 41 964.00 | 22 505.00 | 64 469.00 |
BT Goods | 262 448.00 | | 262 448.00 | 262 448.00 |
BV Advances and down payments on orders | 244.00 | | 244.00 | 244.00 |
BX Customers and related accounts | 517 355.00 | 75 777.00 | 441 578.00 | 517 355.00 |
BZ Other receivables | 68 774.00 | | 68 774.00 | 68 774.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 462 183.00 | | 462 183.00 | 462 183.00 |
CH Prepaid expenses | 4 694.00 | | 4 694.00 | 4 694.00 |
CJ TOTAL (II) | 1 405 698.00 | 75 777.00 | 1 329 922.00 | 1 405 698.00 |
CO Grand total (0 to V) | 1 470 167.00 | 117 740.00 | 1 352 427.00 | 1 470 167.00 |
CU Other investments | 1 179.00 | | 1 179.00 | 1 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 334 054.00 | 262 076.00 | | 334 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 688.00 | 71 978.00 | | 44 688.00 |
DL TOTAL (I) | 433 742.00 | 389 054.00 | | 433 742.00 |
DP Provisions for Risks | 39 655.00 | | | 39 655.00 |
DR TOTAL (IV) | 39 655.00 | | | 39 655.00 |
DU Loans and Debts from Credit Institutions (3) | 124 883.00 | | | 124 883.00 |
DW Advances and down payments received on current orders | | 1 005.00 | | |
DX Trade payables and related accounts | 596 192.00 | 380 346.00 | | 596 192.00 |
DY Tax and social security liabilities | 41 240.00 | 35 266.00 | | 41 240.00 |
DZ Fixed asset liabilities and related accounts | 18 522.00 | 1 423.00 | | 18 522.00 |
EA Other liabilities | 95 489.00 | 83 888.00 | | 95 489.00 |
EB Prepaid income (2) | 42 359.00 | 42 359.00 | | 42 359.00 |
EC TOTAL (IV) | 918 685.00 | 544 287.00 | | 918 685.00 |
EE Grand total (I to V) | 1 352 427.00 | 933 341.00 | | 1 352 427.00 |
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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 | 39 469.00 | 265.00 | | 39 469.00 |
PE DEPRECIATION Total including other intangible assets | 7 371.00 | | | 7 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 098.00 | 265.00 | | 32 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 7 371.00 | | | 7 371.00 |
6E on fixed assets – tangible | 34 593.00 | 6 389.00 | 2 856.00 | 34 593.00 |
6N Inventories and work in progress | | | | |
6T Receivables | | | | |
7B Total provisions for depreciation | 41 964.00 | 6 389.00 | 2 856.00 | 41 964.00 |
7C Grand total | 41 964.00 | 6 389.00 | 2 856.00 | 41 964.00 |
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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 | 1 005.00 | 1 005.00 | | 1 005.00 |
8B Suppliers and Related Accounts | 380 346.00 | 380 346.00 | | 380 346.00 |
8D Social Security and Other Social Organizations | 36 690.00 | 36 690.00 | | 36 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 888.00 | 83 888.00 | | 83 888.00 |
8L Deferred income | 42 359.00 | 42 359.00 | | 42 359.00 |
UT Other financial assets | 19 635.00 | | 19 635.00 | 19 635.00 |
VG Loans with a maturity of up to one year at origin | 71 739.00 | 71 739.00 | | 71 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 258.00 | 31 871.00 | | 39 258.00 |
VS Prepaid expenses | 408 499.00 | 408 499.00 | | 408 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 134.00 | 408 499.00 | 19 635.00 | 428 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 287.00 | 544 287.00 | | 544 287.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
