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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 167.00 | 9 133.00 | 34.00 | 9 167.00 |
AR Technical installations, industrial equipment and tools | 18 532.00 | 14 943.00 | 3 589.00 | 18 532.00 |
AT Other tangible assets | 20 474.00 | 15 641.00 | 4 833.00 | 20 474.00 |
BH Other financial assets | 2 717.00 | | 2 717.00 | 2 717.00 |
BJ TOTAL (I) | 50 890.00 | 39 717.00 | 11 173.00 | 50 890.00 |
BX Customers and related accounts | 768 083.00 | 45 000.00 | 723 083.00 | 768 083.00 |
BZ Other receivables | 2 998.00 | | 2 998.00 | 2 998.00 |
CD Marketable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
CF Cash and cash equivalents | 332 598.00 | | 332 598.00 | 332 598.00 |
CJ TOTAL (II) | 1 148 680.00 | 45 000.00 | 1 103 680.00 | 1 148 680.00 |
CO Grand total (0 to V) | 1 199 570.00 | 84 717.00 | 1 114 853.00 | 1 199 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 546 936.00 | 509 883.00 | | 546 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 384.00 | 37 053.00 | | 107 384.00 |
DL TOTAL (I) | 662 705.00 | 555 321.00 | | 662 705.00 |
DP Provisions for Risks | 7 000.00 | | | 7 000.00 |
DQ Provisions for Expenses | 73 576.00 | 51 896.00 | | 73 576.00 |
DR TOTAL (IV) | 80 576.00 | 51 896.00 | | 80 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | | | 40 000.00 |
DW Advances and down payments received on current orders | 10 493.00 | 8 246.00 | | 10 493.00 |
DX Trade payables and related accounts | 28 007.00 | 28 289.00 | | 28 007.00 |
DY Tax and social security liabilities | 261 089.00 | 163 416.00 | | 261 089.00 |
EA Other liabilities | 31 983.00 | 7 449.00 | | 31 983.00 |
EC TOTAL (IV) | 371 572.00 | 207 400.00 | | 371 572.00 |
EE Grand total (I to V) | 1 114 853.00 | 814 617.00 | | 1 114 853.00 |
EG Accrued income and payables due within one year | 361 078.00 | 199 154.00 | | 361 078.00 |
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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 | 50 640.00 | | 250.00 | 50 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 717.00 | |
I4 DECREASES Grand Total | | | 50 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 173.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 173.00 | | | 48 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 467.00 | | 250.00 | 2 467.00 |
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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 | 34 406.00 | 5 312.00 | | 34 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 406.00 | 5 312.00 | | 34 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 51 896.00 | 73 576.00 | 51 896.00 | 51 896.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 51 896.00 | 80 576.00 | 51 896.00 | 51 896.00 |
6T Receivables | | 45 000.00 | | |
7B Total provisions for depreciation | | 45 000.00 | | |
7C Grand total | 51 896.00 | 125 576.00 | 51 896.00 | 51 896.00 |
UE of which provisions and reversals: - Operating | | 73 680.00 | | |
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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 | 28 007.00 | 28 007.00 | | 28 007.00 |
8C Staff and Related Accounts | 1 173.00 | 1 173.00 | | 1 173.00 |
8D Social Security and Other Social Organizations | 68 435.00 | 68 435.00 | | 68 435.00 |
8E Income Taxes | 37 691.00 | 37 691.00 | | 37 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 983.00 | 31 983.00 | | 31 983.00 |
UT Other financial assets | 2 717.00 | | 2 717.00 | 2 717.00 |
UX Other trade receivables | 768 083.00 | 768 083.00 | | 768 083.00 |
VB VAT | 2 986.00 | 2 986.00 | | 2 986.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 871.00 | 1 871.00 | | 1 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12.00 | 12.00 | | 12.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 773 799.00 | 771 082.00 | 2 717.00 | 773 799.00 |
VW VAT | 151 920.00 | 151 920.00 | | 151 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 078.00 | 361 078.00 | | 361 078.00 |
