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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 | 19 925.00 | 19 015.00 | 910.00 | 19 925.00 |
AT Other tangible assets | 465 059.00 | 319 003.00 | 146 056.00 | 465 059.00 |
BH Other financial assets | 275.00 | | 275.00 | 275.00 |
BJ TOTAL (I) | 485 259.00 | 338 018.00 | 147 241.00 | 485 259.00 |
BT Goods | 236 721.00 | 29 278.00 | 207 443.00 | 236 721.00 |
BX Customers and related accounts | 45 642.00 | | 45 642.00 | 45 642.00 |
BZ Other receivables | 10 012.00 | | 10 012.00 | 10 012.00 |
CF Cash and cash equivalents | 135 990.00 | | 135 990.00 | 135 990.00 |
CH Prepaid expenses | 615.00 | | 615.00 | 615.00 |
CJ TOTAL (II) | 428 979.00 | 29 278.00 | 399 702.00 | 428 979.00 |
CO Grand total (0 to V) | 914 238.00 | 367 295.00 | 546 943.00 | 914 238.00 |
CP Shares due in less than one year | 275.00 | | | 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 283 481.00 | 243 308.00 | | 283 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 921.00 | 40 174.00 | | 66 921.00 |
DL TOTAL (I) | 359 203.00 | 292 281.00 | | 359 203.00 |
DU Loans and Debts from Credit Institutions (3) | 100 722.00 | 117 210.00 | | 100 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 306.00 | 8 822.00 | | 3 306.00 |
DX Trade payables and related accounts | 32 346.00 | 69 658.00 | | 32 346.00 |
DY Tax and social security liabilities | 50 059.00 | 42 738.00 | | 50 059.00 |
EA Other liabilities | 1 308.00 | 386.00 | | 1 308.00 |
EC TOTAL (IV) | 187 740.00 | 238 813.00 | | 187 740.00 |
EE Grand total (I to V) | 546 943.00 | 531 095.00 | | 546 943.00 |
EG Accrued income and payables due within one year | 104 288.00 | 138 353.00 | | 104 288.00 |
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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 | 479 568.00 | | 5 691.00 | 479 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 275.00 | |
I4 DECREASES Grand Total | | | 485 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 484 984.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 479 293.00 | | 5 691.00 | 479 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 275.00 | | | 275.00 |
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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 | 297 201.00 | 40 816.00 | | 297 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 201.00 | 40 816.00 | | 297 201.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 25 777.00 | 3 501.00 | | 25 777.00 |
7B Total provisions for depreciation | 25 777.00 | 3 501.00 | | 25 777.00 |
7C Grand total | 25 777.00 | 3 501.00 | | 25 777.00 |
UE of which provisions and reversals: - Operating | | 3 501.00 | | |
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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 | 32 346.00 | 32 346.00 | | 32 346.00 |
8C Staff and Related Accounts | 6 937.00 | 6 937.00 | | 6 937.00 |
8D Social Security and Other Social Organizations | 19 072.00 | 19 072.00 | | 19 072.00 |
8E Income Taxes | 6 610.00 | 6 610.00 | | 6 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 308.00 | 1 308.00 | | 1 308.00 |
UT Other financial assets | 275.00 | 275.00 | | 275.00 |
UX Other trade receivables | 45 642.00 | | | 45 642.00 |
VB VAT | 3 878.00 | | | 3 878.00 |
VG Loans with a maturity of up to one year at origin | 261.00 | 261.00 | | 261.00 |
VH Loans with a maturity of more than one year at origin | 100 460.00 | 17 009.00 | 73 591.00 | 100 460.00 |
VI Group and Associates | 3 306.00 | 3 306.00 | | 3 306.00 |
VK Loans repaid during the year | 16 487.00 | | | 16 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 134.00 | | | 6 134.00 |
VS Prepaid expenses | 615.00 | | | 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 544.00 | 56 544.00 | | 56 544.00 |
VW VAT | 17 440.00 | 17 440.00 | | 17 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 740.00 | 104 288.00 | 73 591.00 | 187 740.00 |
