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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 | 42 463.00 | 39 627.00 | 2 836.00 | 42 463.00 |
AT Other tangible assets | 77 204.00 | 64 910.00 | 12 293.00 | 77 204.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 8 860.00 | | 8 860.00 | 8 860.00 |
BJ TOTAL (I) | 130 848.00 | 104 537.00 | 26 310.00 | 130 848.00 |
BL Raw materials, supplies | 10 072.00 | | 10 072.00 | 10 072.00 |
BV Advances and down payments on orders | 1 129.00 | | 1 129.00 | 1 129.00 |
BX Customers and related accounts | 440 203.00 | 8 575.00 | 431 628.00 | 440 203.00 |
BZ Other receivables | 38 734.00 | | 38 734.00 | 38 734.00 |
CF Cash and cash equivalents | 449 822.00 | | 449 822.00 | 449 822.00 |
CH Prepaid expenses | 2 918.00 | | 2 918.00 | 2 918.00 |
CJ TOTAL (II) | 942 882.00 | 8 575.00 | 934 307.00 | 942 882.00 |
CO Grand total (0 to V) | 1 073 730.00 | 113 112.00 | 960 617.00 | 1 073 730.00 |
CU Other investments | 2 150.00 | | 2 150.00 | 2 150.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 110 542.00 | | | 110 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 783.00 | | | 265 783.00 |
DL TOTAL (I) | 381 826.00 | | | 381 826.00 |
DU Loans and Debts from Credit Institutions (3) | 186.00 | | | 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 904.00 | | | 221 904.00 |
DX Trade payables and related accounts | 183 469.00 | | | 183 469.00 |
DY Tax and social security liabilities | 151 246.00 | | | 151 246.00 |
EA Other liabilities | 10 416.00 | | | 10 416.00 |
EB Prepaid income (2) | 11 568.00 | | | 11 568.00 |
EC TOTAL (IV) | 578 791.00 | | | 578 791.00 |
EE Grand total (I to V) | 960 617.00 | | | 960 617.00 |
EG Accrued income and payables due within one year | 578 791.00 | | | 578 791.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 186.00 | | | 186.00 |
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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 | 94 515.00 | 17 221.00 | 3 883.00 | 94 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 515.00 | 17 221.00 | 3 883.00 | 94 515.00 |
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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 | 183 470.00 | 183 470.00 | | 183 470.00 |
8D Social Security and Other Social Organizations | 151 247.00 | 151 247.00 | | 151 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 416.00 | 10 416.00 | | 10 416.00 |
8L Deferred income | 11 568.00 | 11 568.00 | | 11 568.00 |
UT Other financial assets | 8 860.00 | | 8 860.00 | 8 860.00 |
UX Other trade receivables | 440 204.00 | 440 204.00 | | 440 204.00 |
VG Loans with a maturity of up to one year at origin | 186.00 | 186.00 | | 186.00 |
VI Group and Associates | 221 904.00 | 221 904.00 | | 221 904.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 735.00 | 38 735.00 | | 38 735.00 |
VS Prepaid expenses | 2 919.00 | 2 919.00 | | 2 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 717.00 | 481 857.00 | 8 860.00 | 490 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 791.00 | 578 791.00 | | 578 791.00 |
