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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 477.00 | 2 053.00 | 2 424.00 | 4 477.00 |
AR Technical installations, industrial equipment and tools | 48 171.00 | 40 923.00 | 7 248.00 | 48 171.00 |
AT Other tangible assets | 189 589.00 | 83 546.00 | 106 043.00 | 189 589.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 12 647.00 | | 12 647.00 | 12 647.00 |
BJ TOTAL (I) | 254 950.00 | 126 522.00 | 128 428.00 | 254 950.00 |
BX Customers and related accounts | 113 132.00 | 6 296.00 | 106 836.00 | 113 132.00 |
BZ Other receivables | 13 227.00 | | 13 227.00 | 13 227.00 |
CF Cash and cash equivalents | 82 612.00 | | 82 612.00 | 82 612.00 |
CH Prepaid expenses | 11 602.00 | | 11 602.00 | 11 602.00 |
CJ TOTAL (II) | 220 574.00 | 6 296.00 | 214 277.00 | 220 574.00 |
CO Grand total (0 to V) | 475 523.00 | 132 818.00 | 342 705.00 | 475 523.00 |
CP Shares due in less than one year | 12 647.00 | | | 12 647.00 |
CU Other investments | 51.00 | | 51.00 | 51.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 60 000.00 | 34 000.00 | | 60 000.00 |
DH Retained earnings | 1 300.00 | -16 288.00 | | 1 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 007.00 | 43 588.00 | | 53 007.00 |
DJ Investment subsidies | 3 772.00 | 9 432.00 | | 3 772.00 |
DL TOTAL (I) | 121 379.00 | 74 032.00 | | 121 379.00 |
DP Provisions for Risks | | 25 000.00 | | |
DR TOTAL (IV) | | 25 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 70 975.00 | 92 612.00 | | 70 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 874.00 | 7 583.00 | | 1 874.00 |
DX Trade payables and related accounts | 27 789.00 | 37 972.00 | | 27 789.00 |
DY Tax and social security liabilities | 120 640.00 | 119 963.00 | | 120 640.00 |
EA Other liabilities | 48.00 | | | 48.00 |
EC TOTAL (IV) | 221 326.00 | 258 129.00 | | 221 326.00 |
EE Grand total (I to V) | 342 705.00 | 357 161.00 | | 342 705.00 |
EI Including equity loans | 1 874.00 | | | 1 874.00 |
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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 | 256 066.00 | | 39 049.00 | 256 066.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 113.00 | 12 713.00 | |
I4 DECREASES Grand Total | | 40 165.00 | 254 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 052.00 | 242 236.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 640.00 | | 38 649.00 | 238 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 426.00 | | 400.00 | 17 426.00 |
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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 | 99 178.00 | 27 344.00 | | 99 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 178.00 | 27 344.00 | | 99 178.00 |
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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 | 27 789.00 | 27 789.00 | | 27 789.00 |
8C Staff and Related Accounts | 76 137.00 | 76 137.00 | | 76 137.00 |
8D Social Security and Other Social Organizations | 29 974.00 | 29 974.00 | | 29 974.00 |
8E Income Taxes | 12 002.00 | 12 002.00 | | 12 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48.00 | 48.00 | | 48.00 |
UT Other financial assets | 12 647.00 | 12 647.00 | | 12 647.00 |
UX Other trade receivables | 106 836.00 | 106 836.00 | | 106 836.00 |
VA Doubtful or disputed receivables | 6 296.00 | 6 296.00 | | 6 296.00 |
VC Group and associates | 10 621.00 | 10 621.00 | | 10 621.00 |
VH Loans with a maturity of more than one year at origin | 70 975.00 | 19 784.00 | 51 192.00 | 70 975.00 |
VI Group and Associates | 1 874.00 | 1 874.00 | | 1 874.00 |
VK Loans repaid during the year | 20 667.00 | | | 20 667.00 |
VN Other taxes, similar payments | 1 019.00 | 1 019.00 | | 1 019.00 |
VP Miscellaneous | 820.00 | 820.00 | | 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 527.00 | 2 527.00 | | 2 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 768.00 | 768.00 | | 768.00 |
VS Prepaid expenses | 11 602.00 | 11 602.00 | | 11 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 608.00 | 150 608.00 | | 150 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 326.00 | 170 135.00 | 51 192.00 | 221 326.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
