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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 | 72 978.00 | 18 271.00 | 54 706.00 | 72 978.00 |
AT Other tangible assets | 43 339.00 | 16 272.00 | 27 067.00 | 43 339.00 |
BF Loans | 5 140.00 | | 5 140.00 | 5 140.00 |
BH Other financial assets | 4 517.00 | | 4 517.00 | 4 517.00 |
BJ TOTAL (I) | 126 006.00 | 34 543.00 | 91 462.00 | 126 006.00 |
BV Advances and down payments on orders | 1 248.00 | | 1 248.00 | 1 248.00 |
BX Customers and related accounts | 240 157.00 | | 240 157.00 | 240 157.00 |
BZ Other receivables | 18 374.00 | | 18 374.00 | 18 374.00 |
CF Cash and cash equivalents | 225 274.00 | | 225 274.00 | 225 274.00 |
CH Prepaid expenses | 2 685.00 | | 2 685.00 | 2 685.00 |
CJ TOTAL (II) | 487 739.00 | | 487 739.00 | 487 739.00 |
CO Grand total (0 to V) | 613 746.00 | 34 543.00 | 579 202.00 | 613 746.00 |
CP Shares due in less than one year | 3 037.00 | | | 3 037.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 133 993.00 | | | 133 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 258.00 | 134 593.00 | | 167 258.00 |
DL TOTAL (I) | 307 852.00 | 140 593.00 | | 307 852.00 |
DU Loans and Debts from Credit Institutions (3) | 41 781.00 | 71 532.00 | | 41 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 480.00 | 50 316.00 | | 1 480.00 |
DX Trade payables and related accounts | 113 870.00 | 34 255.00 | | 113 870.00 |
DY Tax and social security liabilities | 108 836.00 | 71 867.00 | | 108 836.00 |
EA Other liabilities | | 25 486.00 | | |
EB Prepaid income (2) | 5 381.00 | | | 5 381.00 |
EC TOTAL (IV) | 271 349.00 | 253 458.00 | | 271 349.00 |
EE Grand total (I to V) | 579 202.00 | 394 052.00 | | 579 202.00 |
EG Accrued income and payables due within one year | 258 091.00 | 161 375.00 | | 258 091.00 |
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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 | 90 766.00 | | 37 857.00 | 90 766.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 617.00 | 9 688.00 | |
I4 DECREASES Grand Total | | 2 617.00 | 126 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 318.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 462.00 | | 31 857.00 | 84 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 304.00 | | 6 000.00 | 6 304.00 |
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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 | 14 030.00 | 20 514.00 | | 14 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 030.00 | 20 514.00 | | 14 030.00 |
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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 | 113 870.00 | 113 870.00 | | 113 870.00 |
8D Social Security and Other Social Organizations | 108 836.00 | 108 836.00 | | 108 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 480.00 | | 1 480.00 | 1 480.00 |
8L Deferred income | 5 381.00 | 5 381.00 | | 5 381.00 |
UP Loans | 5 140.00 | 3 038.00 | 2 103.00 | 5 140.00 |
UT Other financial assets | 4 518.00 | | 4 518.00 | 4 518.00 |
UX Other trade receivables | 240 157.00 | 240 157.00 | | 240 157.00 |
VH Loans with a maturity of more than one year at origin | 41 782.00 | 30 004.00 | 11 778.00 | 41 782.00 |
VK Loans repaid during the year | 29 740.00 | | | 29 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 375.00 | 18 375.00 | | 18 375.00 |
VS Prepaid expenses | 2 685.00 | 2 685.00 | | 2 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 875.00 | 264 255.00 | 6 620.00 | 270 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 350.00 | 258 092.00 | 13 258.00 | 271 350.00 |
