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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 750.00 | 123.00 | 627.00 | 750.00 |
AR Technical installations, industrial equipment and tools | 38 206.00 | 6 160.00 | 32 046.00 | 38 206.00 |
AT Other tangible assets | 44 522.00 | 23 976.00 | 20 546.00 | 44 522.00 |
BF Loans | 3 339.00 | 3 339.00 | | 3 339.00 |
BH Other financial assets | 5 750.00 | | 5 750.00 | 5 750.00 |
BJ TOTAL (I) | 147 568.00 | 33 598.00 | 113 970.00 | 147 568.00 |
BL Raw materials, supplies | 10 000.00 | | 10 000.00 | 10 000.00 |
BV Advances and down payments on orders | 3 626.00 | | 3 626.00 | 3 626.00 |
BX Customers and related accounts | 366 140.00 | 4 531.00 | 361 610.00 | 366 140.00 |
BZ Other receivables | 56 903.00 | | 56 903.00 | 56 903.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 171 407.00 | | 171 407.00 | 171 407.00 |
CH Prepaid expenses | 3 127.00 | | 3 127.00 | 3 127.00 |
CJ TOTAL (II) | 611 204.00 | 4 531.00 | 606 673.00 | 611 204.00 |
CO Grand total (0 to V) | 758 771.00 | 38 128.00 | 720 643.00 | 758 771.00 |
CP Shares due in less than one year | 5 750.00 | | | 5 750.00 |
CR Shares due in more than one year | 8.00 | | | 8.00 |
CU Other investments | 55 000.00 | | 55 000.00 | 55 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 50.00 | | 1 500.00 |
DH Retained earnings | 251 944.00 | 181 263.00 | | 251 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 457.00 | 72 131.00 | | 71 457.00 |
DL TOTAL (I) | 339 901.00 | 268 444.00 | | 339 901.00 |
DU Loans and Debts from Credit Institutions (3) | 84 737.00 | 98 393.00 | | 84 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 477.00 | 39 871.00 | | 11 477.00 |
DX Trade payables and related accounts | 203 367.00 | 72 054.00 | | 203 367.00 |
DY Tax and social security liabilities | 81 110.00 | 61 679.00 | | 81 110.00 |
EA Other liabilities | 50.00 | 56.00 | | 50.00 |
EC TOTAL (IV) | 380 743.00 | 272 052.00 | | 380 743.00 |
EE Grand total (I to V) | 720 643.00 | 540 496.00 | | 720 643.00 |
EG Accrued income and payables due within one year | 380 743.00 | 237 191.00 | | 380 743.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 457.00 | | |
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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 | 85 948.00 | | 82 200.00 | 85 948.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 560.00 | 64 089.00 | |
I4 DECREASES Grand Total | | 20 580.00 | 147 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 020.00 | 83 478.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 513.00 | | 34 986.00 | 67 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 435.00 | | 47 214.00 | 18 435.00 |
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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 | 25 964.00 | 16 149.00 | 11 855.00 | 25 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 964.00 | 16 149.00 | 11 855.00 | 25 964.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 339.00 | 4 531.00 | | 3 339.00 |
7B Total provisions for depreciation | 3 339.00 | 4 531.00 | | 3 339.00 |
7C Grand total | 3 339.00 | 4 531.00 | | 3 339.00 |
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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 | 203 367.00 | 203 367.00 | | 203 367.00 |
8D Social Security and Other Social Organizations | 81 110.00 | 81 110.00 | | 81 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 528.00 | 11 528.00 | | 11 528.00 |
UT Other financial assets | 9 089.00 | 9 089.00 | | 9 089.00 |
VG Loans with a maturity of up to one year at origin | 84 737.00 | 84 737.00 | | 84 737.00 |
VS Prepaid expenses | 426 170.00 | 426 170.00 | | 426 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 259.00 | 435 259.00 | | 435 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 743.00 | 380 743.00 | | 380 743.00 |
