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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 | 31 051.00 | 23 934.00 | 7 117.00 | 31 051.00 |
AT Other tangible assets | 18 173.00 | 17 113.00 | 1 059.00 | 18 173.00 |
BD Other fixed assets | 5 090.00 | | 5 090.00 | 5 090.00 |
BH Other financial assets | 4 945.00 | | 4 945.00 | 4 945.00 |
BJ TOTAL (I) | 59 258.00 | 41 047.00 | 18 211.00 | 59 258.00 |
BT Goods | 22 364.00 | | 22 364.00 | 22 364.00 |
BV Advances and down payments on orders | 611.00 | | 611.00 | 611.00 |
BX Customers and related accounts | 218 475.00 | | 218 475.00 | 218 475.00 |
BZ Other receivables | 83 935.00 | | 83 935.00 | 83 935.00 |
CF Cash and cash equivalents | 675 377.00 | | 675 377.00 | 675 377.00 |
CH Prepaid expenses | 19 434.00 | | 19 434.00 | 19 434.00 |
CJ TOTAL (II) | 1 020 197.00 | | 1 020 197.00 | 1 020 197.00 |
CO Grand total (0 to V) | 1 079 456.00 | 41 047.00 | 1 038 409.00 | 1 079 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | | | 22 500.00 |
DG Other reserves | 446 365.00 | | | 446 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 029.00 | | | 7 029.00 |
DL TOTAL (I) | 700 893.00 | | | 700 893.00 |
DU Loans and Debts from Credit Institutions (3) | 160 474.00 | | | 160 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | | | 2 500.00 |
DX Trade payables and related accounts | 95 503.00 | | | 95 503.00 |
DY Tax and social security liabilities | 68 536.00 | | | 68 536.00 |
EA Other liabilities | 80.00 | | | 80.00 |
EB Prepaid income (2) | 10 422.00 | | | 10 422.00 |
EC TOTAL (IV) | 337 516.00 | | | 337 516.00 |
EE Grand total (I to V) | 1 038 409.00 | | | 1 038 409.00 |
EG Accrued income and payables due within one year | 295 773.00 | | | 295 773.00 |
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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 | 60 302.00 | | 50.00 | 60 302.00 |
I3 DECREASES Total Financial Fixed Assets | | 851.00 | 10 035.00 | |
I4 DECREASES Grand Total | | 1 093.00 | 59 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | 242.00 | 49 223.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 465.00 | | | 49 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 836.00 | | 50.00 | 10 836.00 |
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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 | 34 114.00 | 7 175.00 | 242.00 | 34 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 114.00 | 7 175.00 | 242.00 | 34 114.00 |
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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 | 95 503.00 | 95 503.00 | | 95 503.00 |
8C Staff and Related Accounts | 8 472.00 | 8 472.00 | | 8 472.00 |
8D Social Security and Other Social Organizations | 43 859.00 | 43 859.00 | | 43 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80.00 | 80.00 | | 80.00 |
8L Deferred income | 10 422.00 | 10 422.00 | | 10 422.00 |
UT Other financial assets | 4 945.00 | | 4 945.00 | 4 945.00 |
UX Other trade receivables | 218 475.00 | 218 475.00 | | 218 475.00 |
VB VAT | 1 440.00 | 1 440.00 | | 1 440.00 |
VH Loans with a maturity of more than one year at origin | 160 474.00 | 118 731.00 | 41 743.00 | 160 474.00 |
VI Group and Associates | 2 500.00 | 2 500.00 | | 2 500.00 |
VJ Loans taken out during the year | 160 367.00 | | | 160 367.00 |
VM Income taxes | 79 106.00 | 79 106.00 | | 79 106.00 |
VN Other taxes, similar payments | 1 306.00 | 1 306.00 | | 1 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 890.00 | 2 890.00 | | 2 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 083.00 | 2 083.00 | | 2 083.00 |
VS Prepaid expenses | 19 434.00 | 19 434.00 | | 19 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 790.00 | 321 845.00 | 4 945.00 | 326 790.00 |
VW VAT | 13 316.00 | 13 316.00 | | 13 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 516.00 | 295 773.00 | 41 743.00 | 337 516.00 |
