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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 | 34 416.00 | 25 073.00 | 9 342.00 | 34 416.00 |
AT Other tangible assets | 142 641.00 | 65 048.00 | 77 593.00 | 142 641.00 |
BF Loans | 16 735.00 | | 16 735.00 | 16 735.00 |
BH Other financial assets | 24 856.00 | | 24 856.00 | 24 856.00 |
BJ TOTAL (I) | 218 648.00 | 90 121.00 | 128 527.00 | 218 648.00 |
BL Raw materials, supplies | 49 455.00 | | 49 455.00 | 49 455.00 |
BX Customers and related accounts | 558 274.00 | | 558 274.00 | 558 274.00 |
BZ Other receivables | 146 963.00 | | 146 963.00 | 146 963.00 |
CD Marketable securities | 239 418.00 | | 239 418.00 | 239 418.00 |
CF Cash and cash equivalents | 242 480.00 | | 242 480.00 | 242 480.00 |
CH Prepaid expenses | 11 561.00 | | 11 561.00 | 11 561.00 |
CJ TOTAL (II) | 1 248 151.00 | | 1 248 151.00 | 1 248 151.00 |
CO Grand total (0 to V) | 1 466 799.00 | 90 121.00 | 1 376 677.00 | 1 466 799.00 |
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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 |
DH Retained earnings | 406 298.00 | 367 439.00 | | 406 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 916.00 | 38 860.00 | | 132 916.00 |
DL TOTAL (I) | 544 714.00 | 411 798.00 | | 544 714.00 |
DP Provisions for Risks | | 32 600.00 | | |
DR TOTAL (IV) | | 32 600.00 | | |
DU Loans and Debts from Credit Institutions (3) | 296 184.00 | 311 918.00 | | 296 184.00 |
DX Trade payables and related accounts | 411 158.00 | 414 057.00 | | 411 158.00 |
DY Tax and social security liabilities | 96 996.00 | 79 178.00 | | 96 996.00 |
EA Other liabilities | 27 625.00 | 10 765.00 | | 27 625.00 |
EC TOTAL (IV) | 831 963.00 | 815 917.00 | | 831 963.00 |
EE Grand total (I to V) | 1 376 677.00 | 1 260 315.00 | | 1 376 677.00 |
EG Accrued income and payables due within one year | | 534 321.00 | | |
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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 | 158 777.00 | | 56 686.00 | 158 777.00 |
I3 DECREASES Total Financial Fixed Assets | -11 235.00 | 550.00 | 41 591.00 | -11 235.00 |
I4 DECREASES Grand Total | -11 235.00 | 8 050.00 | 218 648.00 | -11 235.00 |
IY DECREASES Total Tangible Fixed Assets | | 7 500.00 | 177 057.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 327.00 | | 48 230.00 | 136 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 450.00 | | 8 456.00 | 22 450.00 |
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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 | 64 530.00 | 28 848.00 | 3 257.00 | 64 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 530.00 | 28 848.00 | 3 257.00 | 64 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 32 600.00 | | 32 600.00 | 32 600.00 |
7C Grand total | 32 600.00 | | 32 600.00 | 32 600.00 |
UE of which provisions and reversals: - Operating | | | 32 600.00 | |
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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 | 411 158.00 | 411 158.00 | | 411 158.00 |
8D Social Security and Other Social Organizations | 13 741.00 | 13 741.00 | | 13 741.00 |
8E Income Taxes | 33 844.00 | 33 844.00 | | 33 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 625.00 | 27 625.00 | | 27 625.00 |
UP Loans | 16 735.00 | | 16 735.00 | 16 735.00 |
UT Other financial assets | 24 856.00 | | 24 856.00 | 24 856.00 |
UX Other trade receivables | 558 274.00 | 558 274.00 | | 558 274.00 |
VB VAT | 107 345.00 | 107 345.00 | | 107 345.00 |
VH Loans with a maturity of more than one year at origin | 296 184.00 | 71 652.00 | 224 532.00 | 296 184.00 |
VJ Loans taken out during the year | 30 200.00 | | | 30 200.00 |
VK Loans repaid during the year | 45 654.00 | | | 45 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 225.00 | 8 225.00 | | 8 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 619.00 | 39 619.00 | | 39 619.00 |
VS Prepaid expenses | 11 561.00 | 11 561.00 | | 11 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 758 390.00 | 716 798.00 | 41 591.00 | 758 390.00 |
VW VAT | 41 186.00 | 41 186.00 | | 41 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 831 963.00 | 607 431.00 | 224 532.00 | 831 963.00 |
