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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 | 58 063.00 | 43 227.00 | 14 837.00 | 58 063.00 |
AT Other tangible assets | 49 481.00 | 9 926.00 | 39 555.00 | 49 481.00 |
BD Other fixed assets | 326.00 | | 326.00 | 326.00 |
BH Other financial assets | 785.00 | | 785.00 | 785.00 |
BJ TOTAL (I) | 122 550.00 | 53 152.00 | 69 397.00 | 122 550.00 |
BL Raw materials, supplies | 1 266.00 | | 1 266.00 | 1 266.00 |
BX Customers and related accounts | 152 073.00 | | 152 073.00 | 152 073.00 |
BZ Other receivables | 8 186.00 | | 8 186.00 | 8 186.00 |
CF Cash and cash equivalents | 151 043.00 | | 151 043.00 | 151 043.00 |
CH Prepaid expenses | 137.00 | | 137.00 | 137.00 |
CJ TOTAL (II) | 312 705.00 | | 312 705.00 | 312 705.00 |
CO Grand total (0 to V) | 435 255.00 | 53 152.00 | 382 103.00 | 435 255.00 |
CP Shares due in less than one year | 785.00 | | | 785.00 |
CU Other investments | 13 895.00 | | 13 895.00 | 13 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 187 874.00 | 187 874.00 | | 187 874.00 |
DH Retained earnings | 10 600.00 | | | 10 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 041.00 | 10 600.00 | | 35 041.00 |
DL TOTAL (I) | 239 015.00 | 203 974.00 | | 239 015.00 |
DU Loans and Debts from Credit Institutions (3) | 27 205.00 | 34 367.00 | | 27 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 706.00 | 1 137.00 | | 1 706.00 |
DW Advances and down payments received on current orders | 5 132.00 | | | 5 132.00 |
DX Trade payables and related accounts | 73 154.00 | 41 480.00 | | 73 154.00 |
DY Tax and social security liabilities | 35 891.00 | 37 535.00 | | 35 891.00 |
EC TOTAL (IV) | 143 088.00 | 114 519.00 | | 143 088.00 |
EE Grand total (I to V) | 382 103.00 | 318 492.00 | | 382 103.00 |
EG Accrued income and payables due within one year | 123 227.00 | 92 508.00 | | 123 227.00 |
EI Including equity loans | 1 706.00 | | | 1 706.00 |
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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 | 94 933.00 | | 27 834.00 | 94 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 006.00 | |
I4 DECREASES Grand Total | | 217.00 | 122 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 217.00 | 107 544.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 095.00 | | 27 666.00 | 80 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 838.00 | | 168.00 | 14 838.00 |
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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 | 42 438.00 | 10 932.00 | 217.00 | 42 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 438.00 | 10 932.00 | 217.00 | 42 438.00 |
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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 | 73 154.00 | 73 154.00 | | 73 154.00 |
8C Staff and Related Accounts | 13 908.00 | 13 908.00 | | 13 908.00 |
8D Social Security and Other Social Organizations | 9 355.00 | 9 355.00 | | 9 355.00 |
8E Income Taxes | 5 275.00 | 5 275.00 | | 5 275.00 |
UT Other financial assets | 785.00 | 785.00 | | 785.00 |
UX Other trade receivables | 152 073.00 | 152 073.00 | | 152 073.00 |
VB VAT | 8 064.00 | 8 064.00 | | 8 064.00 |
VH Loans with a maturity of more than one year at origin | 27 205.00 | 12 475.00 | 14 730.00 | 27 205.00 |
VI Group and Associates | 1 706.00 | 1 706.00 | | 1 706.00 |
VK Loans repaid during the year | 7 154.00 | | | 7 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 651.00 | 651.00 | | 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122.00 | 122.00 | | 122.00 |
VS Prepaid expenses | 137.00 | 137.00 | | 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 181.00 | 161 181.00 | | 161 181.00 |
VW VAT | 6 702.00 | 6 702.00 | | 6 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 956.00 | 123 227.00 | 14 730.00 | 137 956.00 |
