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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 | 256 248.00 | 203 025.00 | 53 223.00 | 256 248.00 |
AT Other tangible assets | 368 113.00 | 319 570.00 | 48 544.00 | 368 113.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 627 194.00 | 522 595.00 | 104 599.00 | 627 194.00 |
BX Customers and related accounts | 724 283.00 | | 724 283.00 | 724 283.00 |
BZ Other receivables | 135 505.00 | | 135 505.00 | 135 505.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 707 921.00 | | 707 921.00 | 707 921.00 |
CJ TOTAL (II) | 1 607 710.00 | | 1 607 710.00 | 1 607 710.00 |
CO Grand total (0 to V) | 2 234 903.00 | 522 595.00 | 1 712 309.00 | 2 234 903.00 |
CP Shares due in less than one year | 381.00 | | | 381.00 |
CU Other investments | 2 232.00 | | 2 232.00 | 2 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 315 825.00 | 286 182.00 | | 315 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 788.00 | 65 145.00 | | 47 788.00 |
DL TOTAL (I) | 366 912.00 | 354 627.00 | | 366 912.00 |
DU Loans and Debts from Credit Institutions (3) | 512 874.00 | 623 078.00 | | 512 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 963.00 | 15 612.00 | | 15 963.00 |
DX Trade payables and related accounts | 567 492.00 | 421 042.00 | | 567 492.00 |
DY Tax and social security liabilities | 207 704.00 | 129 845.00 | | 207 704.00 |
EA Other liabilities | 138.00 | | | 138.00 |
EB Prepaid income (2) | 41 225.00 | | | 41 225.00 |
EC TOTAL (IV) | 1 345 397.00 | 1 189 577.00 | | 1 345 397.00 |
EE Grand total (I to V) | 1 712 309.00 | 1 544 203.00 | | 1 712 309.00 |
EG Accrued income and payables due within one year | 994 783.00 | 676 995.00 | | 994 783.00 |
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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 | 612 631.00 | | 49 345.00 | 612 631.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 2 832.00 | |
I4 DECREASES Grand Total | | 34 782.00 | 627 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 182.00 | 624 362.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 609 357.00 | | 49 187.00 | 609 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 275.00 | | 158.00 | 3 275.00 |
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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 | 488 419.00 | 66 660.00 | 32 484.00 | 488 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 488 419.00 | 66 660.00 | 32 484.00 | 488 419.00 |
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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 | 567 492.00 | 567 492.00 | | 567 492.00 |
8C Staff and Related Accounts | 46 813.00 | 46 813.00 | | 46 813.00 |
8D Social Security and Other Social Organizations | 41 684.00 | 41 684.00 | | 41 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138.00 | 138.00 | | 138.00 |
8L Deferred income | 41 225.00 | 41 225.00 | | 41 225.00 |
UT Other financial assets | 600.00 | -381.00 | 981.00 | 600.00 |
UX Other trade receivables | 724 283.00 | 724 283.00 | | 724 283.00 |
VB VAT | 110 185.00 | 110 185.00 | | 110 185.00 |
VG Loans with a maturity of up to one year at origin | 293.00 | 293.00 | | 293.00 |
VH Loans with a maturity of more than one year at origin | 512 581.00 | 161 968.00 | 350 614.00 | 512 581.00 |
VI Group and Associates | 15 963.00 | 15 963.00 | | 15 963.00 |
VK Loans repaid during the year | 110 020.00 | | | 110 020.00 |
VM Income taxes | 25 320.00 | 25 320.00 | | 25 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 335.00 | 5 335.00 | | 5 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 860 388.00 | 859 407.00 | 981.00 | 860 388.00 |
VW VAT | 113 872.00 | 113 872.00 | | 113 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 345 397.00 | 994 783.00 | 350 614.00 | 1 345 397.00 |
