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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 | 58 063.00 | 48 963.00 | 9 101.00 | 58 063.00 |
AT Other tangible assets | 49 481.00 | 18 352.00 | 31 129.00 | 49 481.00 |
BD Other fixed assets | 480.00 | | 480.00 | 480.00 |
BH Other financial assets | 785.00 | | 785.00 | 785.00 |
BJ TOTAL (I) | 122 704.00 | 67 314.00 | 55 390.00 | 122 704.00 |
BL Raw materials, supplies | 1 398.00 | | 1 398.00 | 1 398.00 |
BX Customers and related accounts | 148 249.00 | | 148 249.00 | 148 249.00 |
BZ Other receivables | 10 122.00 | | 10 122.00 | 10 122.00 |
CF Cash and cash equivalents | 264 762.00 | | 264 762.00 | 264 762.00 |
CH Prepaid expenses | 137.00 | | 137.00 | 137.00 |
CJ TOTAL (II) | 424 667.00 | | 424 667.00 | 424 667.00 |
CO Grand total (0 to V) | 547 371.00 | 67 314.00 | 480 057.00 | 547 371.00 |
CP Shares due in less than one year | 17.00 | | | 17.00 |
CR Shares due in more than one year | 17.00 | | | 17.00 |
CU Other investments | 13 895.00 | | 13 895.00 | 13 895.00 |
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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 | 222 115.00 | 187 874.00 | | 222 115.00 |
DH Retained earnings | 10 600.00 | 10 600.00 | | 10 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 222.00 | 35 041.00 | | 32 222.00 |
DL TOTAL (I) | 270 437.00 | 239 015.00 | | 270 437.00 |
DU Loans and Debts from Credit Institutions (3) | 14 762.00 | 27 205.00 | | 14 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 617.00 | 1 706.00 | | 25 617.00 |
DW Advances and down payments received on current orders | 3 863.00 | 5 132.00 | | 3 863.00 |
DX Trade payables and related accounts | 130 827.00 | 73 154.00 | | 130 827.00 |
DY Tax and social security liabilities | 34 551.00 | 35 891.00 | | 34 551.00 |
EC TOTAL (IV) | 209 620.00 | 143 088.00 | | 209 620.00 |
EE Grand total (I to V) | 480 057.00 | 382 103.00 | | 480 057.00 |
EG Accrued income and payables due within one year | 200 107.00 | 123 227.00 | | 200 107.00 |
EI Including equity loans | 25 617.00 | | | 25 617.00 |
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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 | 122 550.00 | | 154.00 | 122 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 160.00 | |
I4 DECREASES Grand Total | | | 122 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 544.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 544.00 | | | 107 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 006.00 | | 154.00 | 15 006.00 |
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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 | 53 152.00 | 14 162.00 | | 53 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 152.00 | 14 162.00 | | 53 152.00 |
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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 | 130 827.00 | 130 827.00 | | 130 827.00 |
8C Staff and Related Accounts | 10 743.00 | 10 743.00 | | 10 743.00 |
8D Social Security and Other Social Organizations | 7 529.00 | 7 529.00 | | 7 529.00 |
UT Other financial assets | 785.00 | 785.00 | | 785.00 |
UX Other trade receivables | 148 249.00 | 148 249.00 | | 148 249.00 |
VB VAT | 8 405.00 | 8 405.00 | | 8 405.00 |
VH Loans with a maturity of more than one year at origin | 14 762.00 | 9 111.00 | 5 651.00 | 14 762.00 |
VI Group and Associates | 25 617.00 | 25 617.00 | | 25 617.00 |
VK Loans repaid during the year | 12 430.00 | | | 12 430.00 |
VM Income taxes | 1 030.00 | 1 030.00 | | 1 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 492.00 | 492.00 | | 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 687.00 | 687.00 | | 687.00 |
VS Prepaid expenses | 137.00 | 137.00 | | 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 293.00 | 159 293.00 | | 159 293.00 |
VW VAT | 15 787.00 | 15 787.00 | | 15 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 757.00 | 200 107.00 | 5 651.00 | 205 757.00 |
