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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 | 5 413.00 | 5 125.00 | 287.00 | 5 413.00 |
AT Other tangible assets | 122 397.00 | 121 699.00 | 697.00 | 122 397.00 |
BH Other financial assets | 3 320.00 | | 3 320.00 | 3 320.00 |
BJ TOTAL (I) | 131 589.00 | 126 825.00 | 4 764.00 | 131 589.00 |
BL Raw materials, supplies | 19 253.00 | | 19 253.00 | 19 253.00 |
BP Services in progress | 40 540.00 | | 40 540.00 | 40 540.00 |
BX Customers and related accounts | 168 367.00 | | 168 367.00 | 168 367.00 |
BZ Other receivables | 3 532.00 | | 3 532.00 | 3 532.00 |
CD Marketable securities | 110 000.00 | | 110 000.00 | 110 000.00 |
CF Cash and cash equivalents | 177 083.00 | | 177 083.00 | 177 083.00 |
CH Prepaid expenses | 4 362.00 | | 4 362.00 | 4 362.00 |
CJ TOTAL (II) | 523 139.00 | | 523 139.00 | 523 139.00 |
CO Grand total (0 to V) | 654 729.00 | 126 825.00 | 527 903.00 | 654 729.00 |
CU Other investments | 459.00 | | 459.00 | 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | | | 5 100.00 |
DE Statutory or contractual reserves | 297 513.00 | | | 297 513.00 |
DH Retained earnings | -31 319.00 | | | -31 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 336.00 | | | 2 336.00 |
DL TOTAL (I) | 324 630.00 | | | 324 630.00 |
DU Loans and Debts from Credit Institutions (3) | 34 346.00 | | | 34 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 048.00 | | | 10 048.00 |
DX Trade payables and related accounts | 81 366.00 | | | 81 366.00 |
DY Tax and social security liabilities | 55 332.00 | | | 55 332.00 |
EB Prepaid income (2) | 22 179.00 | | | 22 179.00 |
EC TOTAL (IV) | 203 273.00 | | | 203 273.00 |
EE Grand total (I to V) | 527 903.00 | | | 527 903.00 |
EG Accrued income and payables due within one year | 178 915.00 | | | 178 915.00 |
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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 | 131 584.00 | | 5.00 | 131 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 779.00 | |
I4 DECREASES Grand Total | | | 131 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 810.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 810.00 | | | 127 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 774.00 | | 5.00 | 3 774.00 |
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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 | 123 289.00 | 3 535.00 | | 123 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 289.00 | 3 535.00 | | 123 289.00 |
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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 | 81 366.00 | 81 366.00 | | 81 366.00 |
8D Social Security and Other Social Organizations | 12 266.00 | 12 266.00 | | 12 266.00 |
8L Deferred income | 22 179.00 | 22 179.00 | | 22 179.00 |
UT Other financial assets | 3 320.00 | | 3 320.00 | 3 320.00 |
UX Other trade receivables | 168 367.00 | 168 367.00 | | 168 367.00 |
VB VAT | 2 078.00 | 2 078.00 | | 2 078.00 |
VH Loans with a maturity of more than one year at origin | 34 346.00 | 9 988.00 | 24 357.00 | 34 346.00 |
VI Group and Associates | 10 048.00 | 10 048.00 | | 10 048.00 |
VK Loans repaid during the year | 5 680.00 | | | 5 680.00 |
VM Income taxes | 1 440.00 | 1 440.00 | | 1 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 656.00 | 4 656.00 | | 4 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14.00 | 14.00 | | 14.00 |
VS Prepaid expenses | 4 362.00 | 4 362.00 | | 4 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 582.00 | 176 262.00 | 3 320.00 | 179 582.00 |
VW VAT | 38 408.00 | 38 408.00 | | 38 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 273.00 | 178 915.00 | 24 357.00 | 203 273.00 |
