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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 | 42 172.00 | 29 894.00 | 12 278.00 | 42 172.00 |
AT Other tangible assets | 122 755.00 | 102 657.00 | 20 097.00 | 122 755.00 |
BH Other financial assets | 20 683.00 | | 20 683.00 | 20 683.00 |
BJ TOTAL (I) | 305 610.00 | 132 551.00 | 173 059.00 | 305 610.00 |
BL Raw materials, supplies | 10 528.00 | | 10 528.00 | 10 528.00 |
BV Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 404 555.00 | 60 555.00 | 344 000.00 | 404 555.00 |
BZ Other receivables | 32 839.00 | | 32 839.00 | 32 839.00 |
CF Cash and cash equivalents | 698 299.00 | | 698 299.00 | 698 299.00 |
CH Prepaid expenses | 72 123.00 | | 72 123.00 | 72 123.00 |
CJ TOTAL (II) | 1 219 094.00 | 60 555.00 | 1 158 540.00 | 1 219 094.00 |
CO Grand total (0 to V) | 1 524 705.00 | 193 106.00 | 1 331 598.00 | 1 524 705.00 |
CR Shares due in more than one year | 72 434.00 | | | 72 434.00 |
CU Other investments | 120 000.00 | | 120 000.00 | 120 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 113 609.00 | 113 609.00 | | 113 609.00 |
DH Retained earnings | 491 948.00 | 434 698.00 | | 491 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 492.00 | 57 250.00 | | 64 492.00 |
DL TOTAL (I) | 835 049.00 | 770 557.00 | | 835 049.00 |
DU Loans and Debts from Credit Institutions (3) | 131 656.00 | 21 683.00 | | 131 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 570.00 | 453.00 | | 570.00 |
DX Trade payables and related accounts | 190 261.00 | 201 973.00 | | 190 261.00 |
DY Tax and social security liabilities | 147 916.00 | 132 723.00 | | 147 916.00 |
EA Other liabilities | 1 909.00 | 1 775.00 | | 1 909.00 |
EB Prepaid income (2) | 24 237.00 | | | 24 237.00 |
EC TOTAL (IV) | 496 549.00 | 358 607.00 | | 496 549.00 |
EE Grand total (I to V) | 1 331 598.00 | 1 129 164.00 | | 1 331 598.00 |
EG Accrued income and payables due within one year | 389 320.00 | 352 156.00 | | 389 320.00 |
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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 | 283 390.00 | | 173 709.00 | 283 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140 683.00 | |
I4 DECREASES Grand Total | | 151 489.00 | 305 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 151 489.00 | 164 927.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 707.00 | | 53 709.00 | 262 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 683.00 | | 120 000.00 | 20 683.00 |
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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 | 218 046.00 | 32 352.00 | 117 846.00 | 218 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 046.00 | 32 352.00 | 117 846.00 | 218 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 60 555.00 | | | 60 555.00 |
7B Total provisions for depreciation | 60 555.00 | | | 60 555.00 |
7C Grand total | 60 555.00 | | | 60 555.00 |
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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 | 190 261.00 | 190 261.00 | | 190 261.00 |
8C Staff and Related Accounts | 29 239.00 | 29 239.00 | | 29 239.00 |
8D Social Security and Other Social Organizations | 41 907.00 | 41 907.00 | | 41 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 909.00 | 1 909.00 | | 1 909.00 |
8L Deferred income | 24 237.00 | 24 237.00 | | 24 237.00 |
UT Other financial assets | 20 683.00 | | 20 683.00 | 20 683.00 |
UX Other trade receivables | 332 121.00 | 332 121.00 | | 332 121.00 |
VA Doubtful or disputed receivables | 72 434.00 | | 72 434.00 | 72 434.00 |
VB VAT | 21 856.00 | 21 856.00 | | 21 856.00 |
VH Loans with a maturity of more than one year at origin | 131 656.00 | 24 427.00 | 107 229.00 | 131 656.00 |
VI Group and Associates | 570.00 | 570.00 | | 570.00 |
VJ Loans taken out during the year | 143 000.00 | | | 143 000.00 |
VK Loans repaid during the year | 33 968.00 | | | 33 968.00 |
VM Income taxes | 283.00 | 283.00 | | 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 323.00 | 2 323.00 | | 2 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 700.00 | 10 700.00 | | 10 700.00 |
VS Prepaid expenses | 72 123.00 | 72 123.00 | | 72 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 200.00 | 437 083.00 | 93 117.00 | 530 200.00 |
VW VAT | 74 448.00 | 74 448.00 | | 74 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 549.00 | 389 320.00 | 107 229.00 | 496 549.00 |
