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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 | 164 893.00 | 102 394.00 | 62 499.00 | 164 893.00 |
AT Other tangible assets | 470 481.00 | 453 635.00 | 16 846.00 | 470 481.00 |
BH Other financial assets | 15 708.00 | | 15 708.00 | 15 708.00 |
BJ TOTAL (I) | 651 082.00 | 556 029.00 | 95 053.00 | 651 082.00 |
BL Raw materials, supplies | 15 647.00 | | 15 647.00 | 15 647.00 |
BT Goods | 5 713.00 | | 5 713.00 | 5 713.00 |
BX Customers and related accounts | 311 677.00 | | 311 677.00 | 311 677.00 |
BZ Other receivables | 30 209.00 | | 30 209.00 | 30 209.00 |
CF Cash and cash equivalents | 519 925.00 | | 519 925.00 | 519 925.00 |
CH Prepaid expenses | 479.00 | | 479.00 | 479.00 |
CJ TOTAL (II) | 883 651.00 | | 883 651.00 | 883 651.00 |
CO Grand total (0 to V) | 1 534 733.00 | 556 029.00 | 978 704.00 | 1 534 733.00 |
CP Shares due in less than one year | 15 708.00 | | | 15 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 042.00 | 20 042.00 | | 20 042.00 |
DD Legal reserve (1) | 2 004.00 | 2 004.00 | | 2 004.00 |
DG Other reserves | 484 861.00 | 453 372.00 | | 484 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 791.00 | 61 489.00 | | 94 791.00 |
DL TOTAL (I) | 601 698.00 | 536 906.00 | | 601 698.00 |
DU Loans and Debts from Credit Institutions (3) | 49 479.00 | 88 078.00 | | 49 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 51 607.00 | | 5 000.00 |
DX Trade payables and related accounts | 84 514.00 | 66 686.00 | | 84 514.00 |
DY Tax and social security liabilities | 201 718.00 | 188 262.00 | | 201 718.00 |
EA Other liabilities | 36 297.00 | 699.00 | | 36 297.00 |
EC TOTAL (IV) | 377 006.00 | 395 332.00 | | 377 006.00 |
EE Grand total (I to V) | 978 704.00 | 932 239.00 | | 978 704.00 |
EG Accrued income and payables due within one year | 352 805.00 | 345 856.00 | | 352 805.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 266.00 | | |
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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 | 651 082.00 | | | 651 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 708.00 | |
I4 DECREASES Grand Total | | | 651 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 635 374.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 635 374.00 | | | 635 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 708.00 | | | 15 708.00 |
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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 | 495 439.00 | 60 590.00 | | 495 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 495 439.00 | 60 590.00 | | 495 439.00 |
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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 | 84 514.00 | 84 514.00 | | 84 514.00 |
8C Staff and Related Accounts | 51 420.00 | 51 420.00 | | 51 420.00 |
8D Social Security and Other Social Organizations | 63 025.00 | 63 025.00 | | 63 025.00 |
8E Income Taxes | 11 342.00 | 11 342.00 | | 11 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 297.00 | 36 297.00 | | 36 297.00 |
UT Other financial assets | 15 708.00 | 15 708.00 | | 15 708.00 |
UX Other trade receivables | 311 677.00 | 311 677.00 | | 311 677.00 |
UY Staff and related accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
UZ Social Security, other social security organizations | 5 555.00 | 5 555.00 | | 5 555.00 |
VB VAT | 20 455.00 | 20 455.00 | | 20 455.00 |
VH Loans with a maturity of more than one year at origin | 49 479.00 | 25 277.00 | 24 201.00 | 49 479.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VK Loans repaid during the year | 38 334.00 | | | 38 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 764.00 | 8 764.00 | | 8 764.00 |
VS Prepaid expenses | 479.00 | 479.00 | | 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 073.00 | 358 073.00 | | 358 073.00 |
VW VAT | 67 168.00 | 67 168.00 | | 67 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 006.00 | 352 805.00 | 24 201.00 | 377 006.00 |
