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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 | 228 646.00 | 194 728.00 | 33 918.00 | 228 646.00 |
AT Other tangible assets | 380 710.00 | 293 691.00 | 87 019.00 | 380 710.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 612 631.00 | 488 419.00 | 124 212.00 | 612 631.00 |
BX Customers and related accounts | 555 791.00 | | 555 791.00 | 555 791.00 |
BZ Other receivables | 97 670.00 | | 97 670.00 | 97 670.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 726 530.00 | | 726 530.00 | 726 530.00 |
CJ TOTAL (II) | 1 419 991.00 | | 1 419 991.00 | 1 419 991.00 |
CO Grand total (0 to V) | 2 032 622.00 | 488 419.00 | 1 544 203.00 | 2 032 622.00 |
CU Other investments | 2 075.00 | | 2 075.00 | 2 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 286 182.00 | 273 699.00 | | 286 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 145.00 | 47 985.00 | | 65 145.00 |
DL TOTAL (I) | 354 627.00 | 324 984.00 | | 354 627.00 |
DU Loans and Debts from Credit Institutions (3) | 623 078.00 | 655 836.00 | | 623 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 612.00 | 8 199.00 | | 15 612.00 |
DX Trade payables and related accounts | 421 042.00 | 318 268.00 | | 421 042.00 |
DY Tax and social security liabilities | 129 845.00 | 113 794.00 | | 129 845.00 |
EA Other liabilities | | 36 350.00 | | |
EC TOTAL (IV) | 1 189 577.00 | 1 132 447.00 | | 1 189 577.00 |
EE Grand total (I to V) | 1 544 203.00 | 1 457 430.00 | | 1 544 203.00 |
EG Accrued income and payables due within one year | 676 995.00 | 953 080.00 | | 676 995.00 |
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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 | 746 410.00 | | 65 121.00 | 746 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 275.00 | |
I4 DECREASES Grand Total | | 198 900.00 | 612 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | 198 900.00 | 609 357.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 743 135.00 | | 65 121.00 | 743 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 275.00 | | | 3 275.00 |
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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 | 548 953.00 | 108 438.00 | 168 972.00 | 548 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 548 953.00 | 108 438.00 | 168 972.00 | 548 953.00 |
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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 | 421 042.00 | 421 042.00 | | 421 042.00 |
8C Staff and Related Accounts | 17 830.00 | 17 830.00 | | 17 830.00 |
8D Social Security and Other Social Organizations | 24 296.00 | 24 296.00 | | 24 296.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 555 791.00 | 555 791.00 | | 555 791.00 |
VB VAT | 76 696.00 | 76 696.00 | | 76 696.00 |
VG Loans with a maturity of up to one year at origin | 477.00 | 477.00 | | 477.00 |
VH Loans with a maturity of more than one year at origin | 622 601.00 | 110 020.00 | 512 581.00 | 622 601.00 |
VI Group and Associates | 15 612.00 | 15 612.00 | | 15 612.00 |
VJ Loans taken out during the year | 43 950.00 | | | 43 950.00 |
VK Loans repaid during the year | 76 898.00 | | | 76 898.00 |
VM Income taxes | 20 974.00 | 20 974.00 | | 20 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 323.00 | 3 323.00 | | 3 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654 661.00 | 653 461.00 | 1 200.00 | 654 661.00 |
VW VAT | 84 395.00 | 84 395.00 | | 84 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 189 577.00 | 676 995.00 | 512 581.00 | 1 189 577.00 |
