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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 | 17 058.00 | 15 908.00 | 1 150.00 | 17 058.00 |
AT Other tangible assets | 299 191.00 | 80 901.00 | 218 290.00 | 299 191.00 |
BH Other financial assets | 8 375.00 | | 8 375.00 | 8 375.00 |
BJ TOTAL (I) | 324 624.00 | 96 808.00 | 227 815.00 | 324 624.00 |
BL Raw materials, supplies | 18 500.00 | | 18 500.00 | 18 500.00 |
BV Advances and down payments on orders | 742.00 | | 742.00 | 742.00 |
BX Customers and related accounts | 2 100 271.00 | 30 623.00 | 2 069 648.00 | 2 100 271.00 |
BZ Other receivables | 223 798.00 | | 223 798.00 | 223 798.00 |
CD Marketable securities | 2 390.00 | | 2 390.00 | 2 390.00 |
CF Cash and cash equivalents | 177 091.00 | | 177 091.00 | 177 091.00 |
CH Prepaid expenses | 28 046.00 | | 28 046.00 | 28 046.00 |
CJ TOTAL (II) | 2 550 839.00 | 30 623.00 | 2 520 216.00 | 2 550 839.00 |
CO Grand total (0 to V) | 2 875 463.00 | 127 431.00 | 2 748 031.00 | 2 875 463.00 |
CP Shares due in less than one year | 8 375.00 | | | 8 375.00 |
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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 |
DG Other reserves | 1 017 069.00 | 983 152.00 | | 1 017 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 501.00 | 313 917.00 | | 195 501.00 |
DL TOTAL (I) | 1 220 955.00 | 1 305 454.00 | | 1 220 955.00 |
DU Loans and Debts from Credit Institutions (3) | 118 705.00 | 171 815.00 | | 118 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 034.00 | | |
DX Trade payables and related accounts | 759 152.00 | 758 870.00 | | 759 152.00 |
DY Tax and social security liabilities | 374 821.00 | 263 918.00 | | 374 821.00 |
EA Other liabilities | 274 399.00 | 64 206.00 | | 274 399.00 |
EC TOTAL (IV) | 1 527 077.00 | 1 259 843.00 | | 1 527 077.00 |
EE Grand total (I to V) | 2 748 031.00 | 2 565 297.00 | | 2 748 031.00 |
EG Accrued income and payables due within one year | 1 462 077.00 | 1 141 138.00 | | 1 462 077.00 |
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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 | 319 034.00 | | 65 680.00 | 319 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 375.00 | |
I4 DECREASES Grand Total | | 60 090.00 | 324 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 090.00 | 316 249.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 159.00 | | 62 180.00 | 314 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 875.00 | | 3 500.00 | 4 875.00 |
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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 | 64 486.00 | 32 377.00 | 55.00 | 64 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 486.00 | 32 377.00 | 55.00 | 64 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 061.00 | 4 562.00 | | 26 061.00 |
7B Total provisions for depreciation | 26 061.00 | 4 562.00 | | 26 061.00 |
7C Grand total | 26 061.00 | 4 562.00 | | 26 061.00 |
UE of which provisions and reversals: - Operating | | 4 562.00 | | |
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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 | 759 152.00 | 759 152.00 | | 759 152.00 |
8C Staff and Related Accounts | 38 152.00 | 38 152.00 | | 38 152.00 |
8D Social Security and Other Social Organizations | 51 480.00 | 51 480.00 | | 51 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 274 399.00 | 274 399.00 | | 274 399.00 |
UT Other financial assets | 8 375.00 | 8 375.00 | | 8 375.00 |
UX Other trade receivables | 2 100 271.00 | | | 2 100 271.00 |
VB VAT | 16 107.00 | | | 16 107.00 |
VH Loans with a maturity of more than one year at origin | 118 705.00 | 53 705.00 | 65 000.00 | 118 705.00 |
VM Income taxes | 118 952.00 | | | 118 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 449.00 | 1 449.00 | | 1 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 739.00 | | | 88 739.00 |
VS Prepaid expenses | 28 046.00 | | | 28 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 360 490.00 | 2 360 490.00 | | 2 360 490.00 |
VW VAT | 283 740.00 | 283 740.00 | | 283 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 527 077.00 | 1 462 077.00 | 65 000.00 | 1 527 077.00 |
