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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 | 14 218.00 | 13 261.00 | 957.00 | 14 218.00 |
AT Other tangible assets | 116 478.00 | 68 270.00 | 48 208.00 | 116 478.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 135 496.00 | 81 531.00 | 53 965.00 | 135 496.00 |
BL Raw materials, supplies | 7 100.00 | | 7 100.00 | 7 100.00 |
BX Customers and related accounts | 76 033.00 | 35 028.00 | 41 005.00 | 76 033.00 |
BZ Other receivables | 17 524.00 | | 17 524.00 | 17 524.00 |
CD Marketable securities | 281 129.00 | | 281 129.00 | 281 129.00 |
CF Cash and cash equivalents | 216 789.00 | | 216 789.00 | 216 789.00 |
CH Prepaid expenses | 3 235.00 | | 3 235.00 | 3 235.00 |
CJ TOTAL (II) | 601 811.00 | 35 028.00 | 566 783.00 | 601 811.00 |
CO Grand total (0 to V) | 737 308.00 | 116 560.00 | 620 748.00 | 737 308.00 |
CP Shares due in less than one year | 4 800.00 | | | 4 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 208 127.00 | 184 264.00 | | 208 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 153.00 | 53 863.00 | | 77 153.00 |
DL TOTAL (I) | 395 280.00 | 348 127.00 | | 395 280.00 |
DU Loans and Debts from Credit Institutions (3) | 23 921.00 | 23 849.00 | | 23 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 308.00 | 776.00 | | 1 308.00 |
DX Trade payables and related accounts | 113 796.00 | 58 874.00 | | 113 796.00 |
DY Tax and social security liabilities | 36 431.00 | 51 238.00 | | 36 431.00 |
EA Other liabilities | 19 280.00 | 18 565.00 | | 19 280.00 |
EB Prepaid income (2) | 30 733.00 | 29 480.00 | | 30 733.00 |
EC TOTAL (IV) | 225 468.00 | 182 783.00 | | 225 468.00 |
EE Grand total (I to V) | 620 748.00 | 530 909.00 | | 620 748.00 |
EG Accrued income and payables due within one year | 214 247.00 | 182 783.00 | | 214 247.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 159.00 | 159.00 | | 159.00 |
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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 | 119 448.00 | | 16 048.00 | 119 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 800.00 | |
I4 DECREASES Grand Total | | | 135 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 696.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 648.00 | | 16 048.00 | 114 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800.00 | | | 4 800.00 |
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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 | 64 981.00 | 16 550.00 | | 64 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 981.00 | 16 550.00 | | 64 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 956.00 | | 2 928.00 | 37 956.00 |
7B Total provisions for depreciation | 37 956.00 | | 2 928.00 | 37 956.00 |
7C Grand total | 37 956.00 | | 2 928.00 | 37 956.00 |
UE of which provisions and reversals: - Operating | | | 2 928.00 | |
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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 | 113 796.00 | 113 796.00 | | 113 796.00 |
8C Staff and Related Accounts | 7 002.00 | 7 002.00 | | 7 002.00 |
8D Social Security and Other Social Organizations | 15 181.00 | 15 181.00 | | 15 181.00 |
8E Income Taxes | 8 230.00 | 8 230.00 | | 8 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 280.00 | 19 280.00 | | 19 280.00 |
8L Deferred income | 30 733.00 | 30 733.00 | | 30 733.00 |
UT Other financial assets | 4 800.00 | 4 800.00 | | 4 800.00 |
UX Other trade receivables | 37 466.00 | 37 466.00 | | 37 466.00 |
UY Staff and related accounts | 4 600.00 | 4 600.00 | | 4 600.00 |
VA Doubtful or disputed receivables | 38 568.00 | 38 568.00 | | 38 568.00 |
VB VAT | 12 624.00 | 12 624.00 | | 12 624.00 |
VG Loans with a maturity of up to one year at origin | 159.00 | 159.00 | | 159.00 |
VH Loans with a maturity of more than one year at origin | 23 762.00 | 12 541.00 | 11 221.00 | 23 762.00 |
VI Group and Associates | 1 308.00 | 1 308.00 | | 1 308.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 13 908.00 | | | 13 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 273.00 | 1 273.00 | | 1 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 3 235.00 | 3 235.00 | | 3 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 593.00 | 101 593.00 | | 101 593.00 |
VW VAT | 4 746.00 | 4 746.00 | | 4 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 468.00 | 214 247.00 | 11 221.00 | 225 468.00 |
