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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 | 4 372.00 | 3 012.00 | 1 360.00 | 4 372.00 |
AT Other tangible assets | 16 724.00 | 13 119.00 | 3 605.00 | 16 724.00 |
BD Other fixed assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 25 446.00 | 16 132.00 | 9 315.00 | 25 446.00 |
BL Raw materials, supplies | 4 323.00 | | 4 323.00 | 4 323.00 |
BT Goods | 3 974.00 | | 3 974.00 | 3 974.00 |
BV Advances and down payments on orders | 373.00 | | 373.00 | 373.00 |
BX Customers and related accounts | 1 447.00 | 1 151.00 | 295.00 | 1 447.00 |
BZ Other receivables | 11 601.00 | | 11 601.00 | 11 601.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 328 458.00 | | 328 458.00 | 328 458.00 |
CH Prepaid expenses | 3 400.00 | | 3 400.00 | 3 400.00 |
CJ TOTAL (II) | 353 574.00 | 1 151.00 | 352 422.00 | 353 574.00 |
CO Grand total (0 to V) | 379 020.00 | 17 283.00 | 361 737.00 | 379 020.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 44 954.00 | 39 539.00 | | 44 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 975.00 | 5 415.00 | | 13 975.00 |
DL TOTAL (I) | 124 929.00 | 110 954.00 | | 124 929.00 |
DU Loans and Debts from Credit Institutions (3) | 19 564.00 | 29 410.00 | | 19 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 893.00 | 17 574.00 | | 25 893.00 |
DX Trade payables and related accounts | 65 078.00 | 48 509.00 | | 65 078.00 |
DY Tax and social security liabilities | 70 224.00 | 100 697.00 | | 70 224.00 |
EA Other liabilities | 56 050.00 | 56 603.00 | | 56 050.00 |
EC TOTAL (IV) | 236 808.00 | 252 793.00 | | 236 808.00 |
EE Grand total (I to V) | 361 737.00 | 363 747.00 | | 361 737.00 |
EG Accrued income and payables due within one year | 227 240.00 | 233 229.00 | | 227 240.00 |
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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 | 25 446.00 | | 1 350.00 | 25 446.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 350.00 | 4 350.00 | |
I4 DECREASES Grand Total | | 1 350.00 | 25 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 096.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 096.00 | | | 21 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 350.00 | | 1 350.00 | 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 | 10 616.00 | 5 516.00 | | 10 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 616.00 | 5 516.00 | | 10 616.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 151.00 | | | 1 151.00 |
7B Total provisions for depreciation | 1 151.00 | | | 1 151.00 |
7C Grand total | 1 151.00 | | | 1 151.00 |
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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 | 65 078.00 | 65 078.00 | | 65 078.00 |
8C Staff and Related Accounts | 37 192.00 | 37 192.00 | | 37 192.00 |
8D Social Security and Other Social Organizations | 31 050.00 | 31 050.00 | | 31 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 050.00 | 56 050.00 | | 56 050.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 150.00 | | | 150.00 |
VA Doubtful or disputed receivables | 1 297.00 | | | 1 297.00 |
VB VAT | 2 465.00 | | | 2 465.00 |
VH Loans with a maturity of more than one year at origin | 19 564.00 | 9 995.00 | 9 569.00 | 19 564.00 |
VI Group and Associates | 25 893.00 | 25 893.00 | | 25 893.00 |
VK Loans repaid during the year | 9 552.00 | | | 9 552.00 |
VM Income taxes | 8 142.00 | | | 8 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 959.00 | 1 959.00 | | 1 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 993.00 | | | 993.00 |
VS Prepaid expenses | 3 400.00 | | | 3 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 447.00 | 16 447.00 | 3 000.00 | 19 447.00 |
VW VAT | 23.00 | 23.00 | | 23.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 808.00 | 227 240.00 | 9 569.00 | 236 808.00 |
