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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 556.00 | 1 117.00 | 439.00 | 1 556.00 |
AR Technical installations, industrial equipment and tools | 130 545.00 | 106 600.00 | 23 945.00 | 130 545.00 |
AT Other tangible assets | 139 860.00 | 107 378.00 | 32 482.00 | 139 860.00 |
BH Other financial assets | 9 980.00 | | 9 980.00 | 9 980.00 |
BJ TOTAL (I) | 285 941.00 | 215 096.00 | 70 845.00 | 285 941.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 297 731.00 | 5 603.00 | 292 128.00 | 297 731.00 |
BZ Other receivables | 53 368.00 | | 53 368.00 | 53 368.00 |
CF Cash and cash equivalents | 311 956.00 | | 311 956.00 | 311 956.00 |
CH Prepaid expenses | 47 964.00 | | 47 964.00 | 47 964.00 |
CJ TOTAL (II) | 726 020.00 | 5 603.00 | 720 417.00 | 726 020.00 |
CO Grand total (0 to V) | 1 011 961.00 | 220 699.00 | 791 262.00 | 1 011 961.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 395 489.00 | | | 395 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 536.00 | | | 40 536.00 |
DL TOTAL (I) | 444 409.00 | | | 444 409.00 |
DU Loans and Debts from Credit Institutions (3) | 23 799.00 | | | 23 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 849.00 | | | 86 849.00 |
DX Trade payables and related accounts | 156 747.00 | | | 156 747.00 |
DY Tax and social security liabilities | 79 458.00 | | | 79 458.00 |
EC TOTAL (IV) | 346 853.00 | | | 346 853.00 |
EE Grand total (I to V) | 791 262.00 | | | 791 262.00 |
EG Accrued income and payables due within one year | 328 690.00 | | | 328 690.00 |
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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 | 266 698.00 | | 19 243.00 | 266 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 980.00 | |
I4 DECREASES Grand Total | | | 285 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 271 961.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 718.00 | | 19 243.00 | 252 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 980.00 | | | 13 980.00 |
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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 | 199 656.00 | 15 440.00 | | 199 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 656.00 | 15 440.00 | | 199 656.00 |
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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 | 156 747.00 | 156 747.00 | | 156 747.00 |
8C Staff and Related Accounts | 13 123.00 | 13 123.00 | | 13 123.00 |
8D Social Security and Other Social Organizations | 48 473.00 | 48 473.00 | | 48 473.00 |
UT Other financial assets | 9 980.00 | | 9 980.00 | 9 980.00 |
UX Other trade receivables | 292 128.00 | 292 128.00 | | 292 128.00 |
VA Doubtful or disputed receivables | 5 603.00 | 5 603.00 | | 5 603.00 |
VB VAT | 9 374.00 | 9 374.00 | | 9 374.00 |
VH Loans with a maturity of more than one year at origin | 23 799.00 | 5 636.00 | 18 163.00 | 23 799.00 |
VI Group and Associates | 86 849.00 | 86 849.00 | | 86 849.00 |
VJ Loans taken out during the year | 28 439.00 | | | 28 439.00 |
VK Loans repaid during the year | 4 649.00 | | | 4 649.00 |
VM Income taxes | 14 481.00 | 14 481.00 | | 14 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 619.00 | 1 619.00 | | 1 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 513.00 | 29 513.00 | | 29 513.00 |
VS Prepaid expenses | 47 964.00 | 47 964.00 | | 47 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 044.00 | 399 064.00 | 9 980.00 | 409 044.00 |
VW VAT | 16 244.00 | 16 244.00 | | 16 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 853.00 | 328 690.00 | 18 163.00 | 346 853.00 |
