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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | 1.00 | -1.00 | |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 3 510.00 | 3 510.00 | | 3 510.00 |
AT Other tangible assets | 81 447.00 | 57 812.00 | 23 635.00 | 81 447.00 |
BB Receivables related to investments | 5 850.00 | | 5 850.00 | 5 850.00 |
BH Other financial assets | 2 971.00 | | 2 971.00 | 2 971.00 |
BJ TOTAL (I) | 93 879.00 | 61 323.00 | 32 555.00 | 93 879.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 457 231.00 | 80 132.00 | 377 099.00 | 457 231.00 |
BZ Other receivables | 89 501.00 | | 89 501.00 | 89 501.00 |
CF Cash and cash equivalents | 845 423.00 | | 845 423.00 | 845 423.00 |
CH Prepaid expenses | 13 035.00 | | 13 035.00 | 13 035.00 |
CJ TOTAL (II) | 1 408 190.00 | 80 132.00 | 1 328 058.00 | 1 408 190.00 |
CO Grand total (0 to V) | 1 502 068.00 | 141 455.00 | 1 360 613.00 | 1 502 068.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DH Retained earnings | 768 434.00 | 707 214.00 | | 768 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 452.00 | 91 220.00 | | 104 452.00 |
DL TOTAL (I) | 1 114 886.00 | 1 040 434.00 | | 1 114 886.00 |
DU Loans and Debts from Credit Institutions (3) | 25 049.00 | 190 744.00 | | 25 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 353.00 | | | 5 353.00 |
DW Advances and down payments received on current orders | | 14 685.00 | | |
DX Trade payables and related accounts | 93 826.00 | 145 227.00 | | 93 826.00 |
DY Tax and social security liabilities | 103 732.00 | 92 616.00 | | 103 732.00 |
EA Other liabilities | 17 766.00 | 12 607.00 | | 17 766.00 |
EC TOTAL (IV) | 245 727.00 | 455 878.00 | | 245 727.00 |
EE Grand total (I to V) | 1 360 613.00 | 1 496 312.00 | | 1 360 613.00 |
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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 | 502 981.00 | | 25 002.00 | 502 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 921.00 | |
I4 DECREASES Grand Total | | 434 104.00 | 93 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | 434 104.00 | 84 957.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 502 510.00 | | 16 552.00 | 502 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 471.00 | | 8 450.00 | 471.00 |
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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 | 120 612.00 | 31 303.00 | 90 593.00 | 120 612.00 |
PE DEPRECIATION Total including other intangible assets | | | | |
QU DEPRECIATION Total Tangible Fixed Assets | 120 612.00 | 31 303.00 | 90 593.00 | 120 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 55 132.00 | 25 000.00 | | 55 132.00 |
7B Total provisions for depreciation | 55 132.00 | 25 000.00 | | 55 132.00 |
7C Grand total | 55 132.00 | 25 000.00 | | 55 132.00 |
UE of which provisions and reversals: - Operating | | 25 000.00 | | |
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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 | 93 826.00 | 93 826.00 | | 93 826.00 |
8C Staff and Related Accounts | 26 518.00 | 26 518.00 | | 26 518.00 |
8D Social Security and Other Social Organizations | 42 396.00 | 42 396.00 | | 42 396.00 |
8E Income Taxes | 2 630.00 | 2 630.00 | | 2 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 766.00 | 17 766.00 | | 17 766.00 |
UL Receivables related to investments | 5 850.00 | | 5 850.00 | 5 850.00 |
UT Other financial assets | 2 971.00 | | 2 971.00 | 2 971.00 |
UX Other trade receivables | 366 257.00 | 366 257.00 | | 366 257.00 |
VA Doubtful or disputed receivables | 90 974.00 | 90 974.00 | | 90 974.00 |
VB VAT | 37 818.00 | 37 818.00 | | 37 818.00 |
VG Loans with a maturity of up to one year at origin | 286.00 | 286.00 | | 286.00 |
VH Loans with a maturity of more than one year at origin | 24 763.00 | 16 377.00 | 8 386.00 | 24 763.00 |
VI Group and Associates | 5 353.00 | 5 353.00 | | 5 353.00 |
VK Loans repaid during the year | 165 980.00 | | | 165 980.00 |
VN Other taxes, similar payments | 4 847.00 | 4 847.00 | | 4 847.00 |
VP Miscellaneous | 568.00 | 568.00 | | 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 186.00 | 4 186.00 | | 4 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 267.00 | 46 267.00 | | 46 267.00 |
VS Prepaid expenses | 13 035.00 | 13 035.00 | | 13 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 588.00 | 559 766.00 | 8 821.00 | 568 588.00 |
VW VAT | 28 002.00 | 28 002.00 | | 28 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 727.00 | 237 341.00 | 8 386.00 | 245 727.00 |
