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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 199.00 | 1 594.00 | 2 605.00 | 4 199.00 |
AR Technical installations, industrial equipment and tools | 60 938.00 | 36 800.00 | 24 138.00 | 60 938.00 |
AT Other tangible assets | 23 241.00 | 4 575.00 | 18 666.00 | 23 241.00 |
BH Other financial assets | 6 407.00 | | 6 407.00 | 6 407.00 |
BJ TOTAL (I) | 94 785.00 | 42 969.00 | 51 816.00 | 94 785.00 |
BV Advances and down payments on orders | 1 035.00 | | 1 035.00 | 1 035.00 |
BX Customers and related accounts | 285 255.00 | | 285 255.00 | 285 255.00 |
BZ Other receivables | 36 012.00 | | 36 012.00 | 36 012.00 |
CF Cash and cash equivalents | 77 701.00 | | 77 701.00 | 77 701.00 |
CJ TOTAL (II) | 400 003.00 | | 400 003.00 | 400 003.00 |
CO Grand total (0 to V) | 494 789.00 | 42 969.00 | 451 820.00 | 494 789.00 |
CP Shares due in less than one year | 6 407.00 | | | 6 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 119 033.00 | 90 951.00 | | 119 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 969.00 | 49 176.00 | | 52 969.00 |
DL TOTAL (I) | 188 502.00 | 156 627.00 | | 188 502.00 |
DU Loans and Debts from Credit Institutions (3) | 28 356.00 | 13 928.00 | | 28 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 940.00 | 15 174.00 | | 29 940.00 |
DX Trade payables and related accounts | 142 517.00 | 127 696.00 | | 142 517.00 |
DY Tax and social security liabilities | 54 871.00 | 49 462.00 | | 54 871.00 |
EA Other liabilities | 7 633.00 | 62 761.00 | | 7 633.00 |
EB Prepaid income (2) | | 7 000.00 | | |
EC TOTAL (IV) | 263 318.00 | 276 021.00 | | 263 318.00 |
EE Grand total (I to V) | 451 820.00 | 432 648.00 | | 451 820.00 |
EG Accrued income and payables due within one year | 248 617.00 | 274 023.00 | | 248 617.00 |
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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 | 73 155.00 | | 25 776.00 | 73 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 407.00 | |
I4 DECREASES Grand Total | | 4 145.00 | 94 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 145.00 | 88 378.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 748.00 | | 25 776.00 | 66 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 407.00 | | | 6 407.00 |
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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 | 31 487.00 | 15 628.00 | 4 145.00 | 31 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 487.00 | 15 628.00 | 4 145.00 | 31 487.00 |
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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 | 142 517.00 | 142 517.00 | | 142 517.00 |
8C Staff and Related Accounts | 26 081.00 | 26 081.00 | | 26 081.00 |
8D Social Security and Other Social Organizations | 22 513.00 | 22 513.00 | | 22 513.00 |
8E Income Taxes | 2 366.00 | 2 366.00 | | 2 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 633.00 | 7 633.00 | | 7 633.00 |
UT Other financial assets | 6 407.00 | 6 407.00 | | 6 407.00 |
UX Other trade receivables | 285 255.00 | 285 255.00 | | 285 255.00 |
VB VAT | 35 731.00 | 35 731.00 | | 35 731.00 |
VH Loans with a maturity of more than one year at origin | 28 356.00 | 13 655.00 | 14 701.00 | 28 356.00 |
VI Group and Associates | 29 940.00 | 29 940.00 | | 29 940.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 20 582.00 | | | 20 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 912.00 | 1 912.00 | | 1 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 280.00 | 280.00 | | 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 674.00 | 327 674.00 | | 327 674.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 318.00 | 248 617.00 | 14 701.00 | 263 318.00 |
