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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 | 3 762.00 | 2 905.00 | 857.00 | 3 762.00 |
AT Other tangible assets | 17 872.00 | 7 962.00 | 9 910.00 | 17 872.00 |
BH Other financial assets | 6 450.00 | | 6 450.00 | 6 450.00 |
BJ TOTAL (I) | 28 084.00 | 10 867.00 | 17 217.00 | 28 084.00 |
BL Raw materials, supplies | 20 768.00 | | 20 768.00 | 20 768.00 |
BV Advances and down payments on orders | 2 160.00 | | 2 160.00 | 2 160.00 |
BX Customers and related accounts | 231 243.00 | 25 099.00 | 206 145.00 | 231 243.00 |
BZ Other receivables | 19 929.00 | | 19 929.00 | 19 929.00 |
CF Cash and cash equivalents | 598 340.00 | | 598 340.00 | 598 340.00 |
CH Prepaid expenses | 2 150.00 | | 2 150.00 | 2 150.00 |
CJ TOTAL (II) | 874 591.00 | 25 099.00 | 849 492.00 | 874 591.00 |
CO Grand total (0 to V) | 902 675.00 | 35 966.00 | 866 709.00 | 902 675.00 |
CR Shares due in more than one year | 39 976.00 | | | 39 976.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 101 109.00 | 23 334.00 | | 101 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 011.00 | 77 775.00 | | 95 011.00 |
DL TOTAL (I) | 200 120.00 | 105 109.00 | | 200 120.00 |
DU Loans and Debts from Credit Institutions (3) | 360 042.00 | 186 667.00 | | 360 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 313.00 | | | 2 313.00 |
DX Trade payables and related accounts | 146 055.00 | 122 119.00 | | 146 055.00 |
DY Tax and social security liabilities | 156 709.00 | 111 797.00 | | 156 709.00 |
EA Other liabilities | 1 470.00 | 6 860.00 | | 1 470.00 |
EB Prepaid income (2) | | 7 120.00 | | |
EC TOTAL (IV) | 666 589.00 | 434 563.00 | | 666 589.00 |
EE Grand total (I to V) | 866 709.00 | 539 672.00 | | 866 709.00 |
EG Accrued income and payables due within one year | 331 107.00 | 274 522.00 | | 331 107.00 |
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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 | 21 234.00 | | 10 300.00 | 21 234.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 6 450.00 | |
I4 DECREASES Grand Total | | 3 450.00 | 28 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 050.00 | 21 634.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 884.00 | | 5 800.00 | 16 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 350.00 | | 4 500.00 | 4 350.00 |
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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 | 8 729.00 | 3 188.00 | 1 050.00 | 8 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 729.00 | 3 188.00 | 1 050.00 | 8 729.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 313.00 | 63.00 | | 2 313.00 |
8B Suppliers and Related Accounts | 146 055.00 | 146 055.00 | | 146 055.00 |
8C Staff and Related Accounts | 63 491.00 | 63 491.00 | | 63 491.00 |
8D Social Security and Other Social Organizations | 74 686.00 | 74 686.00 | | 74 686.00 |
8E Income Taxes | 12 924.00 | 12 924.00 | | 12 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 470.00 | 1 470.00 | | 1 470.00 |
UT Other financial assets | 6 450.00 | | 6 450.00 | 6 450.00 |
UX Other trade receivables | 191 267.00 | 191 267.00 | | 191 267.00 |
VA Doubtful or disputed receivables | 39 976.00 | | 39 976.00 | 39 976.00 |
VB VAT | 19 740.00 | 19 740.00 | | 19 740.00 |
VH Loans with a maturity of more than one year at origin | 160 042.00 | 26 810.00 | 109 822.00 | 160 042.00 |
VK Loans repaid during the year | 26 557.00 | | | 26 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 968.00 | 3 968.00 | | 3 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189.00 | 189.00 | | 189.00 |
VS Prepaid expenses | 2 150.00 | 2 150.00 | | 2 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 772.00 | 213 346.00 | 46 426.00 | 259 772.00 |
VW VAT | 1 640.00 | 1 640.00 | | 1 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 589.00 | 331 107.00 | 109 822.00 | 466 589.00 |
