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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 | 28 359.00 | 15 786.00 | 12 573.00 | 28 359.00 |
AT Other tangible assets | 113 600.00 | 28 646.00 | 84 954.00 | 113 600.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 078.00 | | 2 078.00 | 2 078.00 |
BJ TOTAL (I) | 144 037.00 | 44 432.00 | 99 605.00 | 144 037.00 |
BL Raw materials, supplies | 117 111.00 | | 117 111.00 | 117 111.00 |
BX Customers and related accounts | 288 678.00 | | 288 678.00 | 288 678.00 |
BZ Other receivables | 21 095.00 | | 21 095.00 | 21 095.00 |
CD Marketable securities | 23.00 | | 23.00 | 23.00 |
CF Cash and cash equivalents | 214 295.00 | | 214 295.00 | 214 295.00 |
CH Prepaid expenses | 329.00 | | 329.00 | 329.00 |
CJ TOTAL (II) | 641 530.00 | | 641 530.00 | 641 530.00 |
CO Grand total (0 to V) | 785 567.00 | 44 432.00 | 741 135.00 | 785 567.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 160 771.00 | 133 136.00 | | 160 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 723.00 | 170 492.00 | | 210 723.00 |
DJ Investment subsidies | 1 593.00 | 2 451.00 | | 1 593.00 |
DL TOTAL (I) | 378 587.00 | 311 579.00 | | 378 587.00 |
DU Loans and Debts from Credit Institutions (3) | | 204 900.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 663.00 | 1 915.00 | | 663.00 |
DX Trade payables and related accounts | 68 410.00 | 30 165.00 | | 68 410.00 |
DY Tax and social security liabilities | 111 812.00 | 49 731.00 | | 111 812.00 |
EA Other liabilities | 153 385.00 | 79 393.00 | | 153 385.00 |
EB Prepaid income (2) | 28 278.00 | 41 907.00 | | 28 278.00 |
EC TOTAL (IV) | 362 548.00 | 408 012.00 | | 362 548.00 |
EE Grand total (I to V) | 741 135.00 | 719 590.00 | | 741 135.00 |
EG Accrued income and payables due within one year | 362 548.00 | 408 012.00 | | 362 548.00 |
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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 | 76 126.00 | | 73 844.00 | 76 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 078.00 | |
I4 DECREASES Grand Total | | 5 934.00 | 144 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 934.00 | 141 959.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 048.00 | | 73 844.00 | 74 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 078.00 | | | 2 078.00 |
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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 | 30 987.00 | 18 121.00 | 4 677.00 | 30 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 987.00 | 18 121.00 | 4 677.00 | 30 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 46 846.00 | | 46 846.00 | 46 846.00 |
7C Grand total | 46 846.00 | | 46 846.00 | 46 846.00 |
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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 | 68 410.00 | 68 410.00 | | 68 410.00 |
8D Social Security and Other Social Organizations | 111 812.00 | 111 812.00 | | 111 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 049.00 | 154 049.00 | | 154 049.00 |
8L Deferred income | 28 278.00 | 28 278.00 | | 28 278.00 |
UT Other financial assets | 2 078.00 | 500.00 | 1 578.00 | 2 078.00 |
VS Prepaid expenses | 310 101.00 | 310 101.00 | | 310 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 179.00 | 310 601.00 | 1 578.00 | 312 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 548.00 | 362 548.00 | | 362 548.00 |
