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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 | 43 040.00 | 10 595.00 | 32 445.00 | 43 040.00 |
AT Other tangible assets | 54 332.00 | 12 054.00 | 42 278.00 | 54 332.00 |
BH Other financial assets | 13 536.00 | | 13 536.00 | 13 536.00 |
BJ TOTAL (I) | 110 908.00 | 22 649.00 | 88 259.00 | 110 908.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 27 288.00 | | 27 288.00 | 27 288.00 |
BX Customers and related accounts | 396 956.00 | | 396 956.00 | 396 956.00 |
BZ Other receivables | 7 815.00 | | 7 815.00 | 7 815.00 |
CF Cash and cash equivalents | 311 039.00 | | 311 039.00 | 311 039.00 |
CH Prepaid expenses | 8 001.00 | | 8 001.00 | 8 001.00 |
CJ TOTAL (II) | 751 100.00 | | 751 100.00 | 751 100.00 |
CO Grand total (0 to V) | 862 009.00 | 22 649.00 | 839 359.00 | 862 009.00 |
CP Shares due in less than one year | 13 536.00 | | | 13 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 5 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 14 400.00 | | | 14 400.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 70 966.00 | | | 70 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 446.00 | 112 966.00 | | 171 446.00 |
DL TOTAL (I) | 311 811.00 | 117 966.00 | | 311 811.00 |
DU Loans and Debts from Credit Institutions (3) | 240 781.00 | 286.00 | | 240 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 875.00 | 256 473.00 | | 83 875.00 |
DX Trade payables and related accounts | 39 645.00 | 29 384.00 | | 39 645.00 |
DY Tax and social security liabilities | 163 093.00 | 97 321.00 | | 163 093.00 |
EA Other liabilities | 154.00 | | | 154.00 |
EB Prepaid income (2) | | 158 180.00 | | |
EC TOTAL (IV) | 527 548.00 | 541 644.00 | | 527 548.00 |
EE Grand total (I to V) | 839 359.00 | 659 609.00 | | 839 359.00 |
EI Including equity loans | 83 875.00 | | | 83 875.00 |
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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 | 92 171.00 | | 25 778.00 | 92 171.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 030.00 | 13 536.00 | |
I4 DECREASES Grand Total | | 7 041.00 | 110 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11.00 | 97 372.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 251.00 | | 24 132.00 | 73 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 920.00 | | 1 646.00 | 18 920.00 |
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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 | 7 325.00 | 15 324.00 | | 7 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 325.00 | 15 324.00 | | 7 325.00 |
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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 | 39 645.00 | 39 645.00 | | 39 645.00 |
8C Staff and Related Accounts | 80 507.00 | 80 507.00 | | 80 507.00 |
8D Social Security and Other Social Organizations | 29 685.00 | 29 685.00 | | 29 685.00 |
8E Income Taxes | 23 328.00 | 23 328.00 | | 23 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154.00 | 154.00 | | 154.00 |
UT Other financial assets | 13 536.00 | 13 536.00 | | 13 536.00 |
UX Other trade receivables | 396 956.00 | 396 956.00 | | 396 956.00 |
UY Staff and related accounts | 1 350.00 | 1 350.00 | | 1 350.00 |
VB VAT | 5 919.00 | 5 919.00 | | 5 919.00 |
VG Loans with a maturity of up to one year at origin | 362.00 | 362.00 | | 362.00 |
VH Loans with a maturity of more than one year at origin | 240 419.00 | 240 419.00 | | 240 419.00 |
VI Group and Associates | 83 875.00 | 83 875.00 | | 83 875.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 953.00 | 1 953.00 | | 1 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 546.00 | 546.00 | | 546.00 |
VS Prepaid expenses | 8 001.00 | 8 001.00 | | 8 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 309.00 | 426 309.00 | | 426 309.00 |
VW VAT | 27 620.00 | 27 620.00 | | 27 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 548.00 | 527 548.00 | | 527 548.00 |
