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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 | 24 383.00 | 16 453.00 | 7 930.00 | 24 383.00 |
AT Other tangible assets | 44 554.00 | 28 968.00 | 15 586.00 | 44 554.00 |
BH Other financial assets | 2 211.00 | | 2 211.00 | 2 211.00 |
BJ TOTAL (I) | 71 148.00 | 45 421.00 | 25 727.00 | 71 148.00 |
BL Raw materials, supplies | 22 208.00 | | 22 208.00 | 22 208.00 |
BN Goods in progress | 20 915.00 | | 20 915.00 | 20 915.00 |
BX Customers and related accounts | 213 241.00 | 49 719.00 | 163 522.00 | 213 241.00 |
BZ Other receivables | 45 826.00 | | 45 826.00 | 45 826.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 116 913.00 | | 116 913.00 | 116 913.00 |
CH Prepaid expenses | 21 358.00 | | 21 358.00 | 21 358.00 |
CJ TOTAL (II) | 490 462.00 | 49 719.00 | 440 743.00 | 490 462.00 |
CO Grand total (0 to V) | 561 610.00 | 95 139.00 | 466 470.00 | 561 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 174 702.00 | 110 283.00 | | 174 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 360.00 | 81 234.00 | | 3 360.00 |
DL TOTAL (I) | 179 161.00 | 192 617.00 | | 179 161.00 |
DU Loans and Debts from Credit Institutions (3) | 34 601.00 | 56 758.00 | | 34 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 789.00 | | | 1 789.00 |
DX Trade payables and related accounts | 213 248.00 | 150 708.00 | | 213 248.00 |
DY Tax and social security liabilities | 33 307.00 | 85 929.00 | | 33 307.00 |
EA Other liabilities | 4 365.00 | 6 106.00 | | 4 365.00 |
EC TOTAL (IV) | 287 309.00 | 299 501.00 | | 287 309.00 |
EE Grand total (I to V) | 466 470.00 | 492 117.00 | | 466 470.00 |
EG Accrued income and payables due within one year | 265 417.00 | 264 900.00 | | 265 417.00 |
EI Including equity loans | 1 789.00 | | | 1 789.00 |
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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 | 68 682.00 | | 2 466.00 | 68 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 211.00 | |
I4 DECREASES Grand Total | | | 71 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 937.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 471.00 | | 2 466.00 | 66 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 211.00 | | | 2 211.00 |
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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 | 34 301.00 | 11 119.00 | | 34 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 301.00 | 11 119.00 | | 34 301.00 |
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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 | 213 248.00 | 213 248.00 | | 213 248.00 |
8C Staff and Related Accounts | 7 713.00 | 7 713.00 | | 7 713.00 |
8D Social Security and Other Social Organizations | 10 387.00 | 10 387.00 | | 10 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 365.00 | 4 365.00 | | 4 365.00 |
UT Other financial assets | 2 211.00 | | 2 211.00 | 2 211.00 |
UX Other trade receivables | 158 845.00 | 158 845.00 | | 158 845.00 |
UY Staff and related accounts | 260.00 | 260.00 | | 260.00 |
VA Doubtful or disputed receivables | 54 396.00 | 54 396.00 | | 54 396.00 |
VB VAT | 24 905.00 | 24 905.00 | | 24 905.00 |
VH Loans with a maturity of more than one year at origin | 34 601.00 | 12 708.00 | 21 892.00 | 34 601.00 |
VI Group and Associates | 1 789.00 | 1 789.00 | | 1 789.00 |
VK Loans repaid during the year | 22 157.00 | | | 22 157.00 |
VM Income taxes | 18 863.00 | 18 863.00 | | 18 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 260.00 | 2 260.00 | | 2 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 798.00 | 1 798.00 | | 1 798.00 |
VS Prepaid expenses | 21 358.00 | 21 358.00 | | 21 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 637.00 | 280 426.00 | 2 211.00 | 282 637.00 |
VW VAT | 12 947.00 | 12 947.00 | | 12 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 309.00 | 265 417.00 | 21 892.00 | 287 309.00 |
