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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 257.00 | 4 729.00 | 7 527.00 | 12 257.00 |
AR Technical installations, industrial equipment and tools | 25 299.00 | 3 235.00 | 22 064.00 | 25 299.00 |
AT Other tangible assets | 111 030.00 | 61 972.00 | 49 057.00 | 111 030.00 |
BD Other fixed assets | 433.00 | | 433.00 | 433.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 31 630.00 | | 31 630.00 | 31 630.00 |
BJ TOTAL (I) | 181 650.00 | 69 938.00 | 111 711.00 | 181 650.00 |
BV Advances and down payments on orders | 371.00 | | 371.00 | 371.00 |
BX Customers and related accounts | 697 669.00 | | 697 669.00 | 697 669.00 |
BZ Other receivables | 115 811.00 | | 115 811.00 | 115 811.00 |
CF Cash and cash equivalents | 785 739.00 | | 785 739.00 | 785 739.00 |
CH Prepaid expenses | 107 864.00 | | 107 864.00 | 107 864.00 |
CJ TOTAL (II) | 1 707 456.00 | | 1 707 456.00 | 1 707 456.00 |
CO Grand total (0 to V) | 1 889 106.00 | 69 938.00 | 1 819 167.00 | 1 889 106.00 |
CP Shares due in less than one year | 32 630.00 | | | 32 630.00 |
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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 | 880 852.00 | 410 379.00 | | 880 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 451.00 | 470 472.00 | | 334 451.00 |
DL TOTAL (I) | 1 220 803.00 | 886 352.00 | | 1 220 803.00 |
DU Loans and Debts from Credit Institutions (3) | | 37 675.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 148 105.00 | 154 829.00 | | 148 105.00 |
DX Trade payables and related accounts | 58 070.00 | 135 967.00 | | 58 070.00 |
DY Tax and social security liabilities | 385 826.00 | 505 295.00 | | 385 826.00 |
EA Other liabilities | 6 362.00 | 5 448.00 | | 6 362.00 |
EC TOTAL (IV) | 598 363.00 | 839 216.00 | | 598 363.00 |
EE Grand total (I to V) | 1 819 167.00 | 1 725 568.00 | | 1 819 167.00 |
EG Accrued income and payables due within one year | 598 363.00 | 814 345.00 | | 598 363.00 |
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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 | 138 787.00 | | 163 046.00 | 138 787.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 33 063.00 | |
I4 DECREASES Grand Total | | 120 183.00 | 181 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117 183.00 | 148 587.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 724.00 | | 153 046.00 | 112 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 063.00 | | 10 000.00 | 26 063.00 |
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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 | 46 837.00 | 23 940.00 | 839.00 | 46 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 837.00 | 23 940.00 | 839.00 | 46 837.00 |
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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 | 58 070.00 | 58 070.00 | | 58 070.00 |
8C Staff and Related Accounts | 163 685.00 | 163 685.00 | | 163 685.00 |
8D Social Security and Other Social Organizations | 52 682.00 | 52 682.00 | | 52 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 362.00 | 6 362.00 | | 6 362.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 31 630.00 | 31 630.00 | | 31 630.00 |
UX Other trade receivables | 697 669.00 | 697 669.00 | | 697 669.00 |
VB VAT | 6 933.00 | 6 933.00 | | 6 933.00 |
VI Group and Associates | 148 105.00 | 148 105.00 | | 148 105.00 |
VJ Loans taken out during the year | 21 151.00 | | | 21 151.00 |
VK Loans repaid during the year | 58 811.00 | | | 58 811.00 |
VM Income taxes | 54 631.00 | 54 631.00 | | 54 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 558.00 | 24 558.00 | | 24 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 246.00 | 54 246.00 | | 54 246.00 |
VS Prepaid expenses | 107 864.00 | 107 864.00 | | 107 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 953 974.00 | 953 974.00 | | 953 974.00 |
VW VAT | 144 899.00 | 144 899.00 | | 144 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 363.00 | 598 363.00 | | 598 363.00 |
