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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 | 9 129.00 | 9 129.00 | | 9 129.00 |
AT Other tangible assets | 142 554.00 | 54 786.00 | 87 767.00 | 142 554.00 |
BD Other fixed assets | 600.00 | | 600.00 | 600.00 |
BF Loans | 2 800.00 | | 2 800.00 | 2 800.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 155 209.00 | 63 916.00 | 91 292.00 | 155 209.00 |
BL Raw materials, supplies | 22 311.00 | | 22 311.00 | 22 311.00 |
BX Customers and related accounts | 445 654.00 | 8 949.00 | 436 704.00 | 445 654.00 |
BZ Other receivables | 40 966.00 | | 40 966.00 | 40 966.00 |
CD Marketable securities | 16 628.00 | | 16 628.00 | 16 628.00 |
CF Cash and cash equivalents | 417 942.00 | | 417 942.00 | 417 942.00 |
CH Prepaid expenses | 1 587.00 | | 1 587.00 | 1 587.00 |
CJ TOTAL (II) | 945 090.00 | 8 949.00 | 936 140.00 | 945 090.00 |
CO Grand total (0 to V) | 1 100 299.00 | 72 865.00 | 1 027 433.00 | 1 100 299.00 |
CP Shares due in less than one year | 2 800.00 | | | 2 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DD Legal reserve (1) | 1 520.00 | | | 1 520.00 |
DG Other reserves | 148 449.00 | | | 148 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 265.00 | | | 48 265.00 |
DL TOTAL (I) | 205 834.00 | | | 205 834.00 |
DU Loans and Debts from Credit Institutions (3) | 361 117.00 | | | 361 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245.00 | | | 245.00 |
DX Trade payables and related accounts | 306 928.00 | | | 306 928.00 |
DY Tax and social security liabilities | 137 796.00 | | | 137 796.00 |
EA Other liabilities | 15 510.00 | | | 15 510.00 |
EC TOTAL (IV) | 821 598.00 | | | 821 598.00 |
EE Grand total (I to V) | 1 027 433.00 | | | 1 027 433.00 |
EG Accrued income and payables due within one year | 545 279.00 | | | 545 279.00 |
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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 | 115 571.00 | | 43 501.00 | 115 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 525.00 | |
I4 DECREASES Grand Total | | 3 863.00 | 155 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 863.00 | 151 684.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 846.00 | | 40 701.00 | 114 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 725.00 | | 2 800.00 | 725.00 |
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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 | 40 105.00 | 27 675.00 | 3 863.00 | 40 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 105.00 | 27 675.00 | 3 863.00 | 40 105.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 134.00 | | 4 134.00 | 4 134.00 |
7C Grand total | 4 134.00 | | 4 134.00 | 4 134.00 |
UE of which provisions and reversals: - Operating | | | 4 134.00 | |
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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 | 306 929.00 | 306 929.00 | | 306 929.00 |
8D Social Security and Other Social Organizations | 133 296.00 | 133 296.00 | | 133 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 257.00 | 20 257.00 | | 20 257.00 |
UP Loans | 2 800.00 | 2 800.00 | | 2 800.00 |
UT Other financial assets | 125.00 | | 125.00 | 125.00 |
UY Staff and related accounts | 445 654.00 | 445 654.00 | | 445 654.00 |
VH Loans with a maturity of more than one year at origin | 361 117.00 | 84 799.00 | 276 319.00 | 361 117.00 |
VK Loans repaid during the year | 55 560.00 | | | 55 560.00 |
VN Other taxes, similar payments | 40 967.00 | 40 967.00 | | 40 967.00 |
VS Prepaid expenses | 1 587.00 | 1 587.00 | | 1 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 133.00 | 491 008.00 | 125.00 | 491 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 821 598.00 | 545 280.00 | 276 319.00 | 821 598.00 |
