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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 | 13 824.00 | 12 412.00 | 1 412.00 | 13 824.00 |
AT Other tangible assets | 221 696.00 | 162 974.00 | 58 722.00 | 221 696.00 |
BF Loans | | | | |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 337 089.00 | 175 387.00 | 161 702.00 | 337 089.00 |
BT Goods | 304 227.00 | | 304 227.00 | 304 227.00 |
BV Advances and down payments on orders | 3 149.00 | | 3 149.00 | 3 149.00 |
BX Customers and related accounts | 122 800.00 | | 122 800.00 | 122 800.00 |
BZ Other receivables | 33 784.00 | | 33 784.00 | 33 784.00 |
CF Cash and cash equivalents | 395 423.00 | | 395 423.00 | 395 423.00 |
CH Prepaid expenses | 347.00 | | 347.00 | 347.00 |
CJ TOTAL (II) | 859 731.00 | | 859 731.00 | 859 731.00 |
CO Grand total (0 to V) | 1 196 820.00 | 175 387.00 | 1 021 433.00 | 1 196 820.00 |
CU Other investments | 101 340.00 | | 101 340.00 | 101 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 649 199.00 | 581 918.00 | | 649 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 089.00 | 147 281.00 | | 115 089.00 |
DL TOTAL (I) | 772 673.00 | 737 584.00 | | 772 673.00 |
DU Loans and Debts from Credit Institutions (3) | 2 339.00 | 4 135.00 | | 2 339.00 |
DX Trade payables and related accounts | 176 556.00 | 265 882.00 | | 176 556.00 |
DY Tax and social security liabilities | 102 444.00 | 116 477.00 | | 102 444.00 |
EA Other liabilities | -32 579.00 | -5 884.00 | | -32 579.00 |
EC TOTAL (IV) | 248 760.00 | 380 611.00 | | 248 760.00 |
EE Grand total (I to V) | 1 021 433.00 | 1 118 195.00 | | 1 021 433.00 |
EG Accrued income and payables due within one year | 248 760.00 | 380 611.00 | | 248 760.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 339.00 | | | 2 339.00 |
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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 | 329 438.00 | | 20 651.00 | 329 438.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 101 569.00 | |
I4 DECREASES Grand Total | | 13 000.00 | 337 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 000.00 | 235 520.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 209.00 | | 19 311.00 | 228 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 229.00 | | 1 340.00 | 101 229.00 |
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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 | 171 471.00 | 15 916.00 | 12 000.00 | 171 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 471.00 | 15 916.00 | 12 000.00 | 171 471.00 |
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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 | 176 556.00 | 176 556.00 | | 176 556.00 |
8C Staff and Related Accounts | 63 043.00 | 63 043.00 | | 63 043.00 |
8D Social Security and Other Social Organizations | 10 674.00 | 10 674.00 | | 10 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | -32 579.00 | -32 579.00 | | -32 579.00 |
UP Loans | | -1 000.00 | 1 000.00 | |
UT Other financial assets | 229.00 | | 229.00 | 229.00 |
UX Other trade receivables | 122 800.00 | 122 800.00 | | 122 800.00 |
UY Staff and related accounts | 13 155.00 | 13 155.00 | | 13 155.00 |
VB VAT | 1 327.00 | 1 327.00 | | 1 327.00 |
VG Loans with a maturity of up to one year at origin | 2 339.00 | 2 339.00 | | 2 339.00 |
VK Loans repaid during the year | 4 181.00 | | | 4 181.00 |
VM Income taxes | 1 964.00 | 1 964.00 | | 1 964.00 |
VP Miscellaneous | 1 697.00 | 1 697.00 | | 1 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 982.00 | 1 982.00 | | 1 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 641.00 | 15 641.00 | | 15 641.00 |
VS Prepaid expenses | 347.00 | 347.00 | | 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 160.00 | 155 931.00 | 1 229.00 | 157 160.00 |
VW VAT | 26 746.00 | 26 746.00 | | 26 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 760.00 | 248 760.00 | | 248 760.00 |
