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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 | 80 636.00 | 78 402.00 | 2 234.00 | 80 636.00 |
AT Other tangible assets | 66 808.00 | 49 208.00 | 17 600.00 | 66 808.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 148 720.00 | 127 610.00 | 21 110.00 | 148 720.00 |
BT Goods | 565 746.00 | | 565 746.00 | 565 746.00 |
BX Customers and related accounts | 195 824.00 | | 195 824.00 | 195 824.00 |
BZ Other receivables | 2 055.00 | | 2 055.00 | 2 055.00 |
CD Marketable securities | 115 681.00 | 1 170.00 | 114 511.00 | 115 681.00 |
CF Cash and cash equivalents | 371 267.00 | | 371 267.00 | 371 267.00 |
CH Prepaid expenses | 1 075.00 | | 1 075.00 | 1 075.00 |
CJ TOTAL (II) | 1 251 648.00 | 1 170.00 | 1 250 478.00 | 1 251 648.00 |
CO Grand total (0 to V) | 1 400 368.00 | 128 780.00 | 1 271 588.00 | 1 400 368.00 |
CU Other investments | 426.00 | | 426.00 | 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 464 155.00 | 384 540.00 | | 464 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 406.00 | 79 615.00 | | 114 406.00 |
DL TOTAL (I) | 611 561.00 | 497 155.00 | | 611 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127.00 | 57 176.00 | | 127.00 |
DX Trade payables and related accounts | 505 578.00 | 315 123.00 | | 505 578.00 |
DY Tax and social security liabilities | 103 924.00 | 89 188.00 | | 103 924.00 |
EA Other liabilities | 50 398.00 | 15 841.00 | | 50 398.00 |
EC TOTAL (IV) | 660 027.00 | 477 327.00 | | 660 027.00 |
EE Grand total (I to V) | 1 271 588.00 | 974 482.00 | | 1 271 588.00 |
EG Accrued income and payables due within one year | 660 027.00 | 477 327.00 | | 660 027.00 |
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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 | 135 351.00 | | 13 369.00 | 135 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 276.00 | |
I4 DECREASES Grand Total | | | 148 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 444.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 075.00 | | 13 369.00 | 134 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 276.00 | | | 1 276.00 |
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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 | 111 938.00 | 15 672.00 | | 111 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 938.00 | 15 672.00 | | 111 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 1 170.00 | | |
7B Total provisions for depreciation | | 1 170.00 | | |
7C Grand total | | 1 170.00 | | |
UG - Financial | | 1 170.00 | | |
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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 | 505 578.00 | 505 578.00 | | 505 578.00 |
8C Staff and Related Accounts | 22 256.00 | 22 256.00 | | 22 256.00 |
8D Social Security and Other Social Organizations | 33 007.00 | 33 007.00 | | 33 007.00 |
8E Income Taxes | 19 617.00 | 19 617.00 | | 19 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 398.00 | 50 398.00 | | 50 398.00 |
UT Other financial assets | 850.00 | | 850.00 | 850.00 |
UX Other trade receivables | 195 824.00 | 195 824.00 | | 195 824.00 |
UY Staff and related accounts | 1 057.00 | 1 057.00 | | 1 057.00 |
VB VAT | 926.00 | 926.00 | | 926.00 |
VC Group and associates | 72.00 | 72.00 | | 72.00 |
VI Group and Associates | 127.00 | 127.00 | | 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 888.00 | 3 888.00 | | 3 888.00 |
VS Prepaid expenses | 1 075.00 | 1 075.00 | | 1 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 803.00 | 198 953.00 | 850.00 | 199 803.00 |
VW VAT | 25 155.00 | 25 155.00 | | 25 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 027.00 | 660 027.00 | | 660 027.00 |
