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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 | 336 223.00 | 259 618.00 | 76 604.00 | 336 223.00 |
AT Other tangible assets | 178 398.00 | 130 522.00 | 47 876.00 | 178 398.00 |
BD Other fixed assets | 1 363.00 | | 1 363.00 | 1 363.00 |
BJ TOTAL (I) | 515 984.00 | 390 140.00 | 125 844.00 | 515 984.00 |
BL Raw materials, supplies | 3 100.00 | | 3 100.00 | 3 100.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 425 634.00 | 23 384.00 | 402 250.00 | 425 634.00 |
BZ Other receivables | 10 715.00 | | 10 715.00 | 10 715.00 |
CF Cash and cash equivalents | 1 127 740.00 | | 1 127 740.00 | 1 127 740.00 |
CJ TOTAL (II) | 1 567 189.00 | 23 384.00 | 1 543 805.00 | 1 567 189.00 |
CO Grand total (0 to V) | 2 083 173.00 | 413 524.00 | 1 669 649.00 | 2 083 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | 12 196.00 | | 12 196.00 |
DD Legal reserve (1) | 1 220.00 | 1 222.00 | | 1 220.00 |
DG Other reserves | 1 000 840.00 | 837 186.00 | | 1 000 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 474.00 | 163 654.00 | | 147 474.00 |
DL TOTAL (I) | 1 161 729.00 | 1 014 255.00 | | 1 161 729.00 |
DU Loans and Debts from Credit Institutions (3) | 9 930.00 | 38 941.00 | | 9 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 883.00 | 255 754.00 | | 53 883.00 |
DX Trade payables and related accounts | 225 587.00 | 216 270.00 | | 225 587.00 |
DY Tax and social security liabilities | 210 466.00 | 260 680.00 | | 210 466.00 |
EA Other liabilities | 8 053.00 | 6 827.00 | | 8 053.00 |
EC TOTAL (IV) | 507 920.00 | 778 471.00 | | 507 920.00 |
EE Grand total (I to V) | 1 669 649.00 | 1 792 727.00 | | 1 669 649.00 |
EG Accrued income and payables due within one year | 507 920.00 | 768 541.00 | | 507 920.00 |
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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 | 523 507.00 | | 32 756.00 | 523 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 363.00 | |
I4 DECREASES Grand Total | | 40 280.00 | 515 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 280.00 | 514 621.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 522 145.00 | | 32 756.00 | 522 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 363.00 | | | 1 363.00 |
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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 | 383 011.00 | 46 473.00 | 39 344.00 | 383 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 011.00 | 46 473.00 | 39 344.00 | 383 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 384.00 | | | 23 384.00 |
7B Total provisions for depreciation | 23 384.00 | | | 23 384.00 |
7C Grand total | 23 384.00 | | | 23 384.00 |
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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 | 225 587.00 | 225 587.00 | | 225 587.00 |
8C Staff and Related Accounts | 99 290.00 | 99 290.00 | | 99 290.00 |
8D Social Security and Other Social Organizations | 32 661.00 | 32 661.00 | | 32 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 053.00 | 8 053.00 | | 8 053.00 |
UX Other trade receivables | 397 591.00 | 397 591.00 | | 397 591.00 |
UY Staff and related accounts | 1 640.00 | 1 640.00 | | 1 640.00 |
VA Doubtful or disputed receivables | 28 043.00 | 28 043.00 | | 28 043.00 |
VB VAT | 2 867.00 | 2 867.00 | | 2 867.00 |
VG Loans with a maturity of up to one year at origin | 9 930.00 | 9 930.00 | | 9 930.00 |
VI Group and Associates | 53 883.00 | 53 883.00 | | 53 883.00 |
VK Loans repaid during the year | 29 011.00 | | | 29 011.00 |
VM Income taxes | 5 843.00 | 5 843.00 | | 5 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 036.00 | 1 036.00 | | 1 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 365.00 | 365.00 | | 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 349.00 | 436 349.00 | | 436 349.00 |
VW VAT | 77 480.00 | 77 480.00 | | 77 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 920.00 | 507 920.00 | | 507 920.00 |
