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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 476.00 | 476.00 | | 476.00 |
AR Technical installations, industrial equipment and tools | 3 560.00 | 1 153.00 | 2 407.00 | 3 560.00 |
AT Other tangible assets | 55 695.00 | 55 695.00 | | 55 695.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 62 531.00 | 57 324.00 | 5 207.00 | 62 531.00 |
BL Raw materials, supplies | 144 391.00 | | 144 391.00 | 144 391.00 |
BX Customers and related accounts | 168 392.00 | 90 246.00 | 78 145.00 | 168 392.00 |
BZ Other receivables | 58 389.00 | | 58 389.00 | 58 389.00 |
CD Marketable securities | 25 344.00 | | 25 344.00 | 25 344.00 |
CF Cash and cash equivalents | 54 003.00 | | 54 003.00 | 54 003.00 |
CH Prepaid expenses | 7 981.00 | | 7 981.00 | 7 981.00 |
CJ TOTAL (II) | 458 499.00 | 90 246.00 | 368 253.00 | 458 499.00 |
CO Grand total (0 to V) | 521 030.00 | 147 571.00 | 373 460.00 | 521 030.00 |
CR Shares due in more than one year | 106 702.00 | | | 106 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DG Other reserves | 87 562.00 | | | 87 562.00 |
DH Retained earnings | -38 626.00 | | | -38 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 731.00 | | | 54 731.00 |
DL TOTAL (I) | 164 167.00 | | | 164 167.00 |
DU Loans and Debts from Credit Institutions (3) | 30 341.00 | | | 30 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 526.00 | | | 1 526.00 |
DX Trade payables and related accounts | 76 157.00 | | | 76 157.00 |
DY Tax and social security liabilities | 46 399.00 | | | 46 399.00 |
EA Other liabilities | 54 869.00 | | | 54 869.00 |
EC TOTAL (IV) | 209 292.00 | | | 209 292.00 |
EE Grand total (I to V) | 373 460.00 | | | 373 460.00 |
EG Accrued income and payables due within one year | 186 102.00 | | | 186 102.00 |
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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 | 62 531.00 | | | 62 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 800.00 | |
I4 DECREASES Grand Total | | | 62 531.00 | |
IO DECREASES Total including other intangible assets | | | 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 476.00 | | | 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 255.00 | | | 59 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800.00 | | | 2 800.00 |
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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 | 56 329.00 | 995.00 | | 56 329.00 |
PE DEPRECIATION Total including other intangible assets | 476.00 | | | 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 853.00 | 995.00 | | 55 853.00 |
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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 | 76 156.00 | 76 156.00 | | 76 156.00 |
8C Staff and Related Accounts | 15 657.00 | 15 657.00 | | 15 657.00 |
8D Social Security and Other Social Organizations | 17 450.00 | 17 450.00 | | 17 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 869.00 | 54 869.00 | | 54 869.00 |
UT Other financial assets | 2 800.00 | | | 2 800.00 |
UX Other trade receivables | 61 690.00 | | | 61 690.00 |
VA Doubtful or disputed receivables | 106 701.00 | | | 106 701.00 |
VB VAT | 2 021.00 | | | 2 021.00 |
VH Loans with a maturity of more than one year at origin | 30 340.00 | 7 150.00 | 23 190.00 | 30 340.00 |
VI Group and Associates | 1 526.00 | 1 526.00 | | 1 526.00 |
VJ Loans taken out during the year | 7 311.00 | | | 7 311.00 |
VM Income taxes | 5 596.00 | | | 5 596.00 |
VN Other taxes, similar payments | 4 366.00 | | | 4 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 591.00 | 2 591.00 | | 2 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 405.00 | | | 46 405.00 |
VS Prepaid expenses | 7 981.00 | | | 7 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 561.00 | 128 059.00 | 109 501.00 | 237 561.00 |
VW VAT | 10 700.00 | 10 700.00 | | 10 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 292.00 | 186 101.00 | 23 190.00 | 209 292.00 |
