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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 48 579.00 | 15 788.00 | 32 791.00 | 48 579.00 |
AR Technical installations, industrial equipment and tools | 120 695.00 | 61 412.00 | 59 283.00 | 120 695.00 |
AT Other tangible assets | 51 825.00 | 43 643.00 | 8 181.00 | 51 825.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
BJ TOTAL (I) | 226 913.00 | 120 843.00 | 106 070.00 | 226 913.00 |
BX Customers and related accounts | 313 944.00 | 53 580.00 | 260 364.00 | 313 944.00 |
BZ Other receivables | 30 525.00 | | 30 525.00 | 30 525.00 |
CD Marketable securities | 23 635.00 | | 23 635.00 | 23 635.00 |
CF Cash and cash equivalents | 133 481.00 | | 133 481.00 | 133 481.00 |
CH Prepaid expenses | 13 001.00 | | 13 001.00 | 13 001.00 |
CJ TOTAL (II) | 514 585.00 | 53 580.00 | 461 005.00 | 514 585.00 |
CO Grand total (0 to V) | 741 498.00 | 174 422.00 | 567 076.00 | 741 498.00 |
CR Shares due in more than one year | 56 950.00 | | | 56 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 52 454.00 | 18 225.00 | | 52 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 168.00 | 34 228.00 | | 45 168.00 |
DL TOTAL (I) | 207 622.00 | 162 454.00 | | 207 622.00 |
DU Loans and Debts from Credit Institutions (3) | 21 854.00 | 4 554.00 | | 21 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 667.00 | 4 667.00 | | 4 667.00 |
DX Trade payables and related accounts | 139 044.00 | 238 958.00 | | 139 044.00 |
DY Tax and social security liabilities | 134 539.00 | 145 729.00 | | 134 539.00 |
EA Other liabilities | 2 507.00 | 4 928.00 | | 2 507.00 |
EB Prepaid income (2) | 56 843.00 | 38 589.00 | | 56 843.00 |
EC TOTAL (IV) | 359 454.00 | 437 424.00 | | 359 454.00 |
EE Grand total (I to V) | 567 076.00 | 599 878.00 | | 567 076.00 |
EG Accrued income and payables due within one year | 359 454.00 | 437 424.00 | | 359 454.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 995.00 | 1 373.00 | | 995.00 |
EI Including equity loans | 4 667.00 | | | 4 667.00 |
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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 | 197 165.00 | | 34 748.00 | 197 165.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 5 815.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 226 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 098.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 350.00 | | 34 748.00 | 186 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 815.00 | | | 10 815.00 |
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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 | 91 071.00 | 29 771.00 | | 91 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 071.00 | 29 771.00 | | 91 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 53 580.00 | | | 53 580.00 |
7B Total provisions for depreciation | 53 580.00 | | | 53 580.00 |
7C Grand total | 53 580.00 | | | 53 580.00 |
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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 | 139 044.00 | 139 044.00 | | 139 044.00 |
8C Staff and Related Accounts | 10 825.00 | 10 825.00 | | 10 825.00 |
8D Social Security and Other Social Organizations | 32 840.00 | 32 840.00 | | 32 840.00 |
8E Income Taxes | 5 872.00 | 5 872.00 | | 5 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 507.00 | 2 507.00 | | 2 507.00 |
8L Deferred income | 56 843.00 | 56 843.00 | | 56 843.00 |
UT Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
UX Other trade receivables | 256 994.00 | 256 994.00 | | 256 994.00 |
VA Doubtful or disputed receivables | 56 950.00 | | 56 950.00 | 56 950.00 |
VB VAT | 30 525.00 | 30 525.00 | | 30 525.00 |
VG Loans with a maturity of up to one year at origin | 995.00 | 995.00 | | 995.00 |
VH Loans with a maturity of more than one year at origin | 20 859.00 | 20 859.00 | | 20 859.00 |
VI Group and Associates | 4 667.00 | 4 667.00 | | 4 667.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 10 510.00 | | | 10 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 710.00 | 3 710.00 | | 3 710.00 |
VS Prepaid expenses | 13 001.00 | 13 001.00 | | 13 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 270.00 | 300 520.00 | 62 750.00 | 363 270.00 |
VW VAT | 81 293.00 | 81 293.00 | | 81 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 454.00 | 359 454.00 | | 359 454.00 |
