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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 | 44 807.00 | 34 788.00 | 10 018.00 | 44 807.00 |
AT Other tangible assets | 69 275.00 | 59 726.00 | 9 549.00 | 69 275.00 |
BD Other fixed assets | 169.00 | | 169.00 | 169.00 |
BH Other financial assets | 8 860.00 | | 8 860.00 | 8 860.00 |
BJ TOTAL (I) | 125 262.00 | 94 514.00 | 30 747.00 | 125 262.00 |
BL Raw materials, supplies | 18 053.00 | | 18 053.00 | 18 053.00 |
BV Advances and down payments on orders | 138.00 | | 138.00 | 138.00 |
BX Customers and related accounts | 435 945.00 | | 435 945.00 | 435 945.00 |
BZ Other receivables | 62 688.00 | | 62 688.00 | 62 688.00 |
CF Cash and cash equivalents | 271 465.00 | | 271 465.00 | 271 465.00 |
CH Prepaid expenses | 2 845.00 | | 2 845.00 | 2 845.00 |
CJ TOTAL (II) | 791 136.00 | | 791 136.00 | 791 136.00 |
CO Grand total (0 to V) | 916 399.00 | 94 514.00 | 821 884.00 | 916 399.00 |
CU Other investments | 2 150.00 | | 2 150.00 | 2 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 142 286.00 | | | 142 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 256.00 | | | 68 256.00 |
DL TOTAL (I) | 216 042.00 | | | 216 042.00 |
DU Loans and Debts from Credit Institutions (3) | 100 077.00 | | | 100 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 632.00 | | | 204 632.00 |
DX Trade payables and related accounts | 218 807.00 | | | 218 807.00 |
DY Tax and social security liabilities | 79 365.00 | | | 79 365.00 |
EA Other liabilities | 2 958.00 | | | 2 958.00 |
EC TOTAL (IV) | 605 841.00 | | | 605 841.00 |
EE Grand total (I to V) | 821 884.00 | | | 821 884.00 |
EG Accrued income and payables due within one year | 605 841.00 | | | 605 841.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77.00 | | | 77.00 |
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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 | 123 555.00 | | 1 708.00 | 123 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 179.00 | |
I4 DECREASES Grand Total | | | 125 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 083.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 377.00 | | 1 706.00 | 112 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 178.00 | | 2.00 | 11 178.00 |
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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 | 85 062.00 | 9 453.00 | 94 515.00 | 85 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 062.00 | 9 453.00 | 94 515.00 | 85 062.00 |
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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 | 218 807.00 | 218 807.00 | | 218 807.00 |
8D Social Security and Other Social Organizations | 79 365.00 | 79 365.00 | | 79 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 958.00 | 2 958.00 | | 2 958.00 |
UT Other financial assets | 8 860.00 | | 8 860.00 | 8 860.00 |
UX Other trade receivables | 435 945.00 | 435 945.00 | | 435 945.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 204 633.00 | 204 633.00 | | 204 633.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 206 829.00 | | | 206 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 689.00 | 62 689.00 | | 62 689.00 |
VS Prepaid expenses | 2 846.00 | 2 846.00 | | 2 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 340.00 | 501 480.00 | 8 860.00 | 510 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 841.00 | 605 841.00 | | 605 841.00 |
