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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 | 124 751.00 | 82 571.00 | 42 180.00 | 124 751.00 |
AT Other tangible assets | 12 649.00 | 10 686.00 | 1 963.00 | 12 649.00 |
BH Other financial assets | 8 964.00 | | 8 964.00 | 8 964.00 |
BJ TOTAL (I) | 146 365.00 | 93 258.00 | 53 107.00 | 146 365.00 |
BL Raw materials, supplies | 10 680.00 | | 10 680.00 | 10 680.00 |
BX Customers and related accounts | 345 183.00 | 18 680.00 | 326 503.00 | 345 183.00 |
BZ Other receivables | 10 566.00 | | 10 566.00 | 10 566.00 |
CF Cash and cash equivalents | 194 414.00 | | 194 414.00 | 194 414.00 |
CH Prepaid expenses | 677.00 | | 677.00 | 677.00 |
CJ TOTAL (II) | 561 521.00 | 18 680.00 | 542 841.00 | 561 521.00 |
CO Grand total (0 to V) | 707 886.00 | 111 938.00 | 595 948.00 | 707 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 239 134.00 | 217 255.00 | | 239 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 921.00 | 21 879.00 | | 13 921.00 |
DJ Investment subsidies | 12 545.00 | 14 527.00 | | 12 545.00 |
DL TOTAL (I) | 274 400.00 | 262 461.00 | | 274 400.00 |
DU Loans and Debts from Credit Institutions (3) | 26 413.00 | 50 819.00 | | 26 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 137.00 | 106 062.00 | | 106 137.00 |
DX Trade payables and related accounts | 53 305.00 | 54 954.00 | | 53 305.00 |
DY Tax and social security liabilities | 124 989.00 | 102 062.00 | | 124 989.00 |
EA Other liabilities | 10 704.00 | 11 292.00 | | 10 704.00 |
EC TOTAL (IV) | 321 548.00 | 325 189.00 | | 321 548.00 |
EE Grand total (I to V) | 595 948.00 | 587 651.00 | | 595 948.00 |
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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 | 143 511.00 | 2 854.00 | | 143 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 711.00 | 2 689.00 | | 134 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 800.00 | 164.00 | | 8 800.00 |
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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 | 82 813.00 | 10 444.00 | | 82 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 813.00 | 10 444.00 | | 82 813.00 |
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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 | 53 305.00 | 53 305.00 | | 53 305.00 |
8D Social Security and Other Social Organizations | 124 989.00 | 124 989.00 | | 124 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 841.00 | 116 841.00 | | 116 841.00 |
UT Other financial assets | 8 964.00 | | 8 964.00 | 8 964.00 |
UX Other trade receivables | 345 183.00 | 326 503.00 | 18 680.00 | 345 183.00 |
VG Loans with a maturity of up to one year at origin | 157.00 | 157.00 | | 157.00 |
VH Loans with a maturity of more than one year at origin | 26 256.00 | 10 368.00 | 15 888.00 | 26 256.00 |
VK Loans repaid during the year | 24 370.00 | | | 24 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 566.00 | 10 566.00 | | 10 566.00 |
VS Prepaid expenses | 677.00 | 677.00 | | 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 391.00 | 337 746.00 | 27 645.00 | 365 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 548.00 | 305 660.00 | 15 888.00 | 321 548.00 |
