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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 197.00 | | 10 197.00 | 10 197.00 |
AP Buildings | 15 752.00 | 15 752.00 | | 15 752.00 |
AR Technical installations, industrial equipment and tools | 7 806.00 | 7 806.00 | | 7 806.00 |
AT Other tangible assets | 59 121.00 | 49 084.00 | 10 037.00 | 59 121.00 |
BH Other financial assets | 2 360.00 | | 2 360.00 | 2 360.00 |
BJ TOTAL (I) | 97 756.00 | 72 642.00 | 25 114.00 | 97 756.00 |
BL Raw materials, supplies | 5 642.00 | | 5 642.00 | 5 642.00 |
BN Goods in progress | 18 533.00 | | 18 533.00 | 18 533.00 |
BV Advances and down payments on orders | 1 152.00 | | 1 152.00 | 1 152.00 |
BX Customers and related accounts | 960 428.00 | 72 640.00 | 887 788.00 | 960 428.00 |
BZ Other receivables | 110 699.00 | | 110 699.00 | 110 699.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 292 400.00 | | 292 400.00 | 292 400.00 |
CH Prepaid expenses | 10 376.00 | | 10 376.00 | 10 376.00 |
CJ TOTAL (II) | 1 399 230.00 | 72 640.00 | 1 326 591.00 | 1 399 230.00 |
CO Grand total (0 to V) | 1 496 986.00 | 145 282.00 | 1 351 704.00 | 1 496 986.00 |
CP Shares due in less than one year | 2 360.00 | | | 2 360.00 |
CS Evaluated investments - equity method | 2 520.00 | | 2 520.00 | 2 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 9 934.00 | | 8 500.00 |
DG Other reserves | 359 837.00 | 570 082.00 | | 359 837.00 |
DH Retained earnings | | 72 416.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -322 057.00 | -244 095.00 | | -322 057.00 |
DL TOTAL (I) | 131 281.00 | 493 337.00 | | 131 281.00 |
DU Loans and Debts from Credit Institutions (3) | 200 151.00 | | | 200 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 683.00 | 261 364.00 | | 9 683.00 |
DW Advances and down payments received on current orders | 3 758.00 | | | 3 758.00 |
DX Trade payables and related accounts | 168 922.00 | 133 214.00 | | 168 922.00 |
DY Tax and social security liabilities | 197 317.00 | 132 336.00 | | 197 317.00 |
EA Other liabilities | 638 347.00 | 13 927.00 | | 638 347.00 |
EB Prepaid income (2) | 2 247.00 | | | 2 247.00 |
EC TOTAL (IV) | 1 220 424.00 | 540 841.00 | | 1 220 424.00 |
EE Grand total (I to V) | 1 351 704.00 | 1 034 179.00 | | 1 351 704.00 |
EG Accrued income and payables due within one year | 1 216 666.00 | 540 841.00 | | 1 216 666.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115.00 | | | 115.00 |
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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 | 97 499.00 | | 9 797.00 | 97 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 880.00 | |
I4 DECREASES Grand Total | | 9 540.00 | 97 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 540.00 | 92 876.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 011.00 | | 9 406.00 | 93 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 489.00 | | 392.00 | 4 489.00 |
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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 | 77 258.00 | 4 925.00 | 9 540.00 | 77 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 258.00 | 4 925.00 | 9 540.00 | 77 258.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 72 640.00 | | |
7B Total provisions for depreciation | | 72 640.00 | | |
7C Grand total | | 72 640.00 | | |
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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 | 168 922.00 | 168 922.00 | | 168 922.00 |
8C Staff and Related Accounts | 24 053.00 | 24 053.00 | | 24 053.00 |
8D Social Security and Other Social Organizations | 27 030.00 | 27 030.00 | | 27 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 638 347.00 | 638 347.00 | | 638 347.00 |
8L Deferred income | 2 247.00 | 2 247.00 | | 2 247.00 |
UT Other financial assets | 2 360.00 | 2 360.00 | | 2 360.00 |
UX Other trade receivables | 829 944.00 | 829 944.00 | | 829 944.00 |
VA Doubtful or disputed receivables | 130 483.00 | 130 483.00 | | 130 483.00 |
VB VAT | 78 265.00 | 78 265.00 | | 78 265.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VH Loans with a maturity of more than one year at origin | 200 036.00 | 200 036.00 | | 200 036.00 |
VI Group and Associates | 9 683.00 | 9 683.00 | | 9 683.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 23 715.00 | 23 715.00 | | 23 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 715.00 | 2 715.00 | | 2 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 720.00 | 8 720.00 | | 8 720.00 |
VS Prepaid expenses | 10 376.00 | 10 376.00 | | 10 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 083 863.00 | 1 083 863.00 | | 1 083 863.00 |
VW VAT | 143 519.00 | 143 519.00 | | 143 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 216 666.00 | 1 216 666.00 | | 1 216 666.00 |
