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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 | 340 548.00 | 289 483.00 | 51 064.00 | 340 548.00 |
AT Other tangible assets | 209 888.00 | 150 103.00 | 59 785.00 | 209 888.00 |
BD Other fixed assets | 1 363.00 | | 1 363.00 | 1 363.00 |
BJ TOTAL (I) | 551 799.00 | 439 587.00 | 112 212.00 | 551 799.00 |
BL Raw materials, supplies | 2 770.00 | | 2 770.00 | 2 770.00 |
BX Customers and related accounts | 417 649.00 | 33 354.00 | 384 295.00 | 417 649.00 |
BZ Other receivables | 15 557.00 | | 15 557.00 | 15 557.00 |
CF Cash and cash equivalents | 1 352 171.00 | | 1 352 171.00 | 1 352 171.00 |
CJ TOTAL (II) | 1 788 147.00 | 33 354.00 | 1 754 792.00 | 1 788 147.00 |
CO Grand total (0 to V) | 2 339 946.00 | 472 941.00 | 1 867 004.00 | 2 339 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | 12 196.00 | | 12 196.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DG Other reserves | 1 008 314.00 | 1 000 840.00 | | 1 008 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 820.00 | 147 474.00 | | 199 820.00 |
DJ Investment subsidies | 9 351.00 | | | 9 351.00 |
DL TOTAL (I) | 1 230 900.00 | 1 161 729.00 | | 1 230 900.00 |
DP Provisions for Risks | 32 228.00 | | | 32 228.00 |
DR TOTAL (IV) | 32 228.00 | | | 32 228.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 930.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 162 690.00 | 53 883.00 | | 162 690.00 |
DX Trade payables and related accounts | 135 623.00 | 225 587.00 | | 135 623.00 |
DY Tax and social security liabilities | 295 819.00 | 210 466.00 | | 295 819.00 |
EA Other liabilities | 9 743.00 | 8 053.00 | | 9 743.00 |
EC TOTAL (IV) | 603 876.00 | 507 920.00 | | 603 876.00 |
EE Grand total (I to V) | 1 867 004.00 | 1 669 649.00 | | 1 867 004.00 |
EG Accrued income and payables due within one year | 603 876.00 | 507 920.00 | | 603 876.00 |
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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 | 515 984.00 | | 35 815.00 | 515 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 363.00 | |
I4 DECREASES Grand Total | | | 551 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 550 436.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 514 621.00 | | 35 815.00 | 514 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 363.00 | | | 1 363.00 |
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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 | 390 140.00 | 49 447.00 | | 390 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 140.00 | 49 447.00 | | 390 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 32 228.00 | | |
6T Receivables | 23 384.00 | 9 970.00 | | 23 384.00 |
7B Total provisions for depreciation | 23 384.00 | 9 970.00 | | 23 384.00 |
7C Grand total | 23 384.00 | 42 198.00 | | 23 384.00 |
UE of which provisions and reversals: - Operating | | 9 970.00 | | |
UG - Financial | | 32 228.00 | | |
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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 | 135 623.00 | 135 623.00 | | 135 623.00 |
8C Staff and Related Accounts | 167 826.00 | 167 826.00 | | 167 826.00 |
8D Social Security and Other Social Organizations | 34 878.00 | 34 878.00 | | 34 878.00 |
8E Income Taxes | 18 318.00 | 18 318.00 | | 18 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 743.00 | 9 743.00 | | 9 743.00 |
UX Other trade receivables | 379 636.00 | 379 636.00 | | 379 636.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
VA Doubtful or disputed receivables | 38 013.00 | 38 013.00 | | 38 013.00 |
VB VAT | 9 690.00 | 9 690.00 | | 9 690.00 |
VI Group and Associates | 162 690.00 | 162 690.00 | | 162 690.00 |
VK Loans repaid during the year | 9 930.00 | | | 9 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 880.00 | 880.00 | | 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 266.00 | 4 266.00 | | 4 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 206.00 | 433 206.00 | | 433 206.00 |
VW VAT | 73 917.00 | 73 917.00 | | 73 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 876.00 | 603 876.00 | | 603 876.00 |
