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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 | 6 785.00 | 6 103.00 | 682.00 | 6 785.00 |
AT Other tangible assets | 41 220.00 | 39 267.00 | 1 953.00 | 41 220.00 |
BH Other financial assets | 459.00 | | 459.00 | 459.00 |
BJ TOTAL (I) | 48 535.00 | 45 370.00 | 3 165.00 | 48 535.00 |
BL Raw materials, supplies | 21 340.00 | | 21 340.00 | 21 340.00 |
BN Goods in progress | 13 097.00 | | 13 097.00 | 13 097.00 |
BX Customers and related accounts | 124 869.00 | | 124 869.00 | 124 869.00 |
BZ Other receivables | 15 427.00 | | 15 427.00 | 15 427.00 |
CD Marketable securities | 105 415.00 | | 105 415.00 | 105 415.00 |
CF Cash and cash equivalents | 339 318.00 | | 339 318.00 | 339 318.00 |
CH Prepaid expenses | 1 093.00 | | 1 093.00 | 1 093.00 |
CJ TOTAL (II) | 620 560.00 | | 620 560.00 | 620 560.00 |
CO Grand total (0 to V) | 669 095.00 | 45 370.00 | 623 725.00 | 669 095.00 |
CU Other investments | 71.00 | | 71.00 | 71.00 |
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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 |
DH Retained earnings | 243 959.00 | 260 146.00 | | 243 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 875.00 | 53 813.00 | | 120 875.00 |
DL TOTAL (I) | 373 219.00 | 322 344.00 | | 373 219.00 |
DU Loans and Debts from Credit Institutions (3) | 276.00 | 459.00 | | 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67.00 | 67.00 | | 67.00 |
DX Trade payables and related accounts | 173 380.00 | 126 607.00 | | 173 380.00 |
DY Tax and social security liabilities | 76 783.00 | 52 045.00 | | 76 783.00 |
EA Other liabilities | | 3.00 | | |
EC TOTAL (IV) | 250 506.00 | 179 180.00 | | 250 506.00 |
EE Grand total (I to V) | 623 725.00 | 501 524.00 | | 623 725.00 |
EG Accrued income and payables due within one year | 250 506.00 | 179 180.00 | | 250 506.00 |
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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 | 48 327.00 | | 1 223.00 | 48 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 530.00 | |
I4 DECREASES Grand Total | | 1 016.00 | 48 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 016.00 | 48 005.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 797.00 | | 1 223.00 | 47 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 530.00 | | | 530.00 |
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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 | 44 519.00 | 1 867.00 | 1 016.00 | 44 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 519.00 | 1 867.00 | 1 016.00 | 44 519.00 |
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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 | 173 380.00 | 173 380.00 | | 173 380.00 |
8C Staff and Related Accounts | 21 381.00 | 21 381.00 | | 21 381.00 |
8D Social Security and Other Social Organizations | 27 686.00 | 27 686.00 | | 27 686.00 |
8E Income Taxes | 23 937.00 | 23 937.00 | | 23 937.00 |
UT Other financial assets | 459.00 | | 459.00 | 459.00 |
UX Other trade receivables | 124 869.00 | 124 869.00 | | 124 869.00 |
VB VAT | 15 307.00 | 15 307.00 | | 15 307.00 |
VG Loans with a maturity of up to one year at origin | 276.00 | 276.00 | | 276.00 |
VI Group and Associates | 67.00 | 67.00 | | 67.00 |
VK Loans repaid during the year | 196.00 | | | 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 535.00 | 1 535.00 | | 1 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | 120.00 | | 120.00 |
VS Prepaid expenses | 1 093.00 | 1 093.00 | | 1 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 848.00 | 141 389.00 | 459.00 | 141 848.00 |
VW VAT | 2 245.00 | 2 245.00 | | 2 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 506.00 | 250 506.00 | | 250 506.00 |
