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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 120 158.00 | 79 983.00 | 40 175.00 | 120 158.00 |
AT Other tangible assets | 33 939.00 | 33 797.00 | 142.00 | 33 939.00 |
BJ TOTAL (I) | 174 096.00 | 113 780.00 | 60 317.00 | 174 096.00 |
BL Raw materials, supplies | 29 200.00 | | 29 200.00 | 29 200.00 |
BN Goods in progress | 51 628.00 | | 51 628.00 | 51 628.00 |
BX Customers and related accounts | 162 920.00 | | 162 920.00 | 162 920.00 |
BZ Other receivables | 4 261.00 | | 4 261.00 | 4 261.00 |
CF Cash and cash equivalents | 311 410.00 | | 311 410.00 | 311 410.00 |
CH Prepaid expenses | 187.00 | | 187.00 | 187.00 |
CJ TOTAL (II) | 559 606.00 | | 559 606.00 | 559 606.00 |
CO Grand total (0 to V) | 733 703.00 | 113 780.00 | 619 923.00 | 733 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 247 265.00 | 287 265.00 | | 247 265.00 |
DH Retained earnings | -4 473.00 | | | -4 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 884.00 | -4 473.00 | | 69 884.00 |
DJ Investment subsidies | 9 153.00 | 14 153.00 | | 9 153.00 |
DL TOTAL (I) | 327 329.00 | 302 445.00 | | 327 329.00 |
DP Provisions for Risks | 2 500.00 | 2 500.00 | | 2 500.00 |
DR TOTAL (IV) | 2 500.00 | 2 500.00 | | 2 500.00 |
DU Loans and Debts from Credit Institutions (3) | 101 003.00 | 159 387.00 | | 101 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 654.00 | 25 487.00 | | 18 654.00 |
DX Trade payables and related accounts | 67 131.00 | 44 251.00 | | 67 131.00 |
DY Tax and social security liabilities | 29 326.00 | 28 126.00 | | 29 326.00 |
EA Other liabilities | 54 979.00 | 42 518.00 | | 54 979.00 |
EB Prepaid income (2) | 19 001.00 | 25 597.00 | | 19 001.00 |
EC TOTAL (IV) | 290 095.00 | 325 366.00 | | 290 095.00 |
EE Grand total (I to V) | 619 923.00 | 630 311.00 | | 619 923.00 |
EG Accrued income and payables due within one year | 248 156.00 | 224 489.00 | | 248 156.00 |
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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 | 170 890.00 | | 3 207.00 | 170 890.00 |
I4 DECREASES Grand Total | | | 174 096.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 890.00 | | 3 207.00 | 150 890.00 |
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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 | 83 804.00 | 29 975.00 | | 83 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 804.00 | 29 975.00 | | 83 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 500.00 | | | 2 500.00 |
7C Grand total | 2 500.00 | | | 2 500.00 |
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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 | 67 131.00 | 67 131.00 | | 67 131.00 |
8C Staff and Related Accounts | 5 342.00 | 5 342.00 | | 5 342.00 |
8D Social Security and Other Social Organizations | 10 962.00 | 10 962.00 | | 10 962.00 |
8E Income Taxes | 424.00 | 424.00 | | 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 979.00 | 54 979.00 | | 54 979.00 |
8L Deferred income | 19 001.00 | 19 001.00 | | 19 001.00 |
UX Other trade receivables | 162 920.00 | 162 920.00 | | 162 920.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VH Loans with a maturity of more than one year at origin | 101 003.00 | 59 065.00 | 41 938.00 | 101 003.00 |
VI Group and Associates | 18 654.00 | 18 654.00 | | 18 654.00 |
VK Loans repaid during the year | 58 349.00 | | | 58 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 196.00 | 196.00 | | 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 961.00 | 3 961.00 | | 3 961.00 |
VS Prepaid expenses | 187.00 | 187.00 | | 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 368.00 | 167 368.00 | | 167 368.00 |
VW VAT | 12 402.00 | 12 402.00 | | 12 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 095.00 | 248 156.00 | 41 938.00 | 290 095.00 |
