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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 478.00 | 614.00 | 863.00 | 1 478.00 |
AR Technical installations, industrial equipment and tools | 13 031.00 | 3 951.00 | 9 080.00 | 13 031.00 |
AT Other tangible assets | 61 438.00 | 21 701.00 | 39 737.00 | 61 438.00 |
AX Advances and down payments | 430.00 | | 430.00 | 430.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 77 629.00 | 26 267.00 | 51 361.00 | 77 629.00 |
BL Raw materials, supplies | 8 931.00 | | 8 931.00 | 8 931.00 |
BT Goods | 7 314.00 | | 7 314.00 | 7 314.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 77 973.00 | 279.00 | 77 693.00 | 77 973.00 |
BZ Other receivables | 24 352.00 | | 24 352.00 | 24 352.00 |
CF Cash and cash equivalents | 313 003.00 | | 313 003.00 | 313 003.00 |
CH Prepaid expenses | 403.00 | | 403.00 | 403.00 |
CJ TOTAL (II) | 431 979.00 | 279.00 | 431 699.00 | 431 979.00 |
CO Grand total (0 to V) | 509 608.00 | 26 547.00 | 483 061.00 | 509 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 44 651.00 | | | 44 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 100.00 | 45 651.00 | | 14 100.00 |
DJ Investment subsidies | 12 808.00 | | | 12 808.00 |
DL TOTAL (I) | 82 560.00 | 55 651.00 | | 82 560.00 |
DU Loans and Debts from Credit Institutions (3) | 18 374.00 | 25 159.00 | | 18 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 915.00 | 91 225.00 | | 92 915.00 |
DX Trade payables and related accounts | 264 868.00 | 126 210.00 | | 264 868.00 |
DY Tax and social security liabilities | 24 313.00 | 44 383.00 | | 24 313.00 |
DZ Fixed asset liabilities and related accounts | | 1 520.00 | | |
EA Other liabilities | 28.00 | 28.00 | | 28.00 |
EC TOTAL (IV) | 400 500.00 | 288 529.00 | | 400 500.00 |
EE Grand total (I to V) | 483 061.00 | 344 180.00 | | 483 061.00 |
EG Accrued income and payables due within one year | 389 145.00 | 270 433.00 | | 389 145.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 278.00 | 376.00 | | 278.00 |
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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 | 74 095.00 | | 5 752.00 | 74 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 250.00 | |
I4 DECREASES Grand Total | | 2 218.00 | 77 629.00 | |
IO DECREASES Total including other intangible assets | | | 1 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 218.00 | 74 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 478.00 | | | 1 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 367.00 | | 5 752.00 | 71 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 250.00 | | | 1 250.00 |
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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 | 10 127.00 | 16 139.00 | 26 267.00 | 10 127.00 |
PE DEPRECIATION Total including other intangible assets | 318.00 | 295.00 | 614.00 | 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 808.00 | 15 844.00 | 25 652.00 | 9 808.00 |
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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 | 264 868.00 | 264 868.00 | | 264 868.00 |
8C Staff and Related Accounts | 4 107.00 | 4 107.00 | | 4 107.00 |
8D Social Security and Other Social Organizations | 6 734.00 | 6 734.00 | | 6 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28.00 | 28.00 | | 28.00 |
UT Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
UX Other trade receivables | 77 617.00 | 77 617.00 | | 77 617.00 |
VA Doubtful or disputed receivables | 355.00 | 355.00 | | 355.00 |
VB VAT | 17 688.00 | 17 688.00 | | 17 688.00 |
VG Loans with a maturity of up to one year at origin | 278.00 | 278.00 | | 278.00 |
VH Loans with a maturity of more than one year at origin | 18 095.00 | 6 740.00 | 11 354.00 | 18 095.00 |
VI Group and Associates | 92 915.00 | 92 915.00 | | 92 915.00 |
VK Loans repaid during the year | 6 687.00 | | | 6 687.00 |
VM Income taxes | 5 736.00 | 5 736.00 | | 5 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 575.00 | 575.00 | | 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 927.00 | 927.00 | | 927.00 |
VS Prepaid expenses | 403.00 | 403.00 | | 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 979.00 | 102 729.00 | 1 250.00 | 103 979.00 |
VW VAT | 12 896.00 | 12 896.00 | | 12 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 500.00 | 389 145.00 | 11 354.00 | 400 500.00 |
