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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 | 132 307.00 | 96 974.00 | 35 332.00 | 132 307.00 |
AT Other tangible assets | 57 532.00 | 50 417.00 | 7 115.00 | 57 532.00 |
BD Other fixed assets | 65.00 | | 65.00 | 65.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 189 964.00 | 147 391.00 | 42 572.00 | 189 964.00 |
BL Raw materials, supplies | 8 000.00 | | 8 000.00 | 8 000.00 |
BN Goods in progress | 28 032.00 | | 28 032.00 | 28 032.00 |
BX Customers and related accounts | 138 703.00 | 11 534.00 | 127 168.00 | 138 703.00 |
BZ Other receivables | 7 046.00 | | 7 046.00 | 7 046.00 |
CF Cash and cash equivalents | 158 184.00 | | 158 184.00 | 158 184.00 |
CH Prepaid expenses | 4 465.00 | | 4 465.00 | 4 465.00 |
CJ TOTAL (II) | 344 429.00 | 11 534.00 | 332 895.00 | 344 429.00 |
CO Grand total (0 to V) | 534 393.00 | 158 926.00 | 375 467.00 | 534 393.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 202 334.00 | 147 744.00 | | 202 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 276.00 | 54 589.00 | | 40 276.00 |
DL TOTAL (I) | 250 859.00 | 210 584.00 | | 250 859.00 |
DU Loans and Debts from Credit Institutions (3) | 157.00 | 136.00 | | 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 037.00 | 5 938.00 | | 15 037.00 |
DX Trade payables and related accounts | 49 344.00 | 47 152.00 | | 49 344.00 |
DY Tax and social security liabilities | 60 069.00 | 91 168.00 | | 60 069.00 |
EC TOTAL (IV) | 124 608.00 | 144 395.00 | | 124 608.00 |
EE Grand total (I to V) | 375 467.00 | 354 978.00 | | 375 467.00 |
EG Accrued income and payables due within one year | 124 608.00 | 144 395.00 | | 124 608.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 157.00 | 136.00 | | 157.00 |
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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 | 187 436.00 | | 2 527.00 | 187 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125.00 | |
I4 DECREASES Grand Total | | | 189 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 839.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 311.00 | | 2 527.00 | 187 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125.00 | | | 125.00 |
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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 | 135 041.00 | 12 350.00 | | 135 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 041.00 | 12 350.00 | | 135 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 630.00 | | 14 095.00 | 25 630.00 |
7B Total provisions for depreciation | 25 630.00 | | 14 095.00 | 25 630.00 |
7C Grand total | 25 630.00 | | 14 095.00 | 25 630.00 |
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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 | 49 344.00 | 49 344.00 | | 49 344.00 |
8C Staff and Related Accounts | 9 970.00 | 9 970.00 | | 9 970.00 |
8D Social Security and Other Social Organizations | 24 772.00 | 24 772.00 | | 24 772.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 124 862.00 | 124 862.00 | | 124 862.00 |
VA Doubtful or disputed receivables | 13 841.00 | 13 841.00 | | 13 841.00 |
VB VAT | 1 229.00 | 1 229.00 | | 1 229.00 |
VG Loans with a maturity of up to one year at origin | 157.00 | 157.00 | | 157.00 |
VI Group and Associates | 15 037.00 | 15 037.00 | | 15 037.00 |
VM Income taxes | 5 456.00 | 5 456.00 | | 5 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 866.00 | 1 866.00 | | 1 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 361.00 | 361.00 | | 361.00 |
VS Prepaid expenses | 4 465.00 | 4 465.00 | | 4 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 273.00 | 150 273.00 | | 150 273.00 |
VW VAT | 23 461.00 | 23 461.00 | | 23 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 608.00 | 124 608.00 | | 124 608.00 |
