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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 | 51 376.00 | 41 446.00 | 9 930.00 | 51 376.00 |
AT Other tangible assets | 152 167.00 | 68 222.00 | 83 945.00 | 152 167.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 205 542.00 | 109 668.00 | 95 874.00 | 205 542.00 |
BN Goods in progress | 2 950.00 | | 2 950.00 | 2 950.00 |
BT Goods | 126 194.00 | | 126 194.00 | 126 194.00 |
BX Customers and related accounts | 80 643.00 | 7 000.00 | 73 643.00 | 80 643.00 |
BZ Other receivables | 35 046.00 | | 35 046.00 | 35 046.00 |
CF Cash and cash equivalents | 195 079.00 | | 195 079.00 | 195 079.00 |
CH Prepaid expenses | 4 156.00 | | 4 156.00 | 4 156.00 |
CJ TOTAL (II) | 444 068.00 | 7 000.00 | 437 068.00 | 444 068.00 |
CO Grand total (0 to V) | 649 610.00 | 116 668.00 | 532 942.00 | 649 610.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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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 | | 1 000.00 |
DG Other reserves | 322 004.00 | 276 271.00 | | 322 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 834.00 | 49 732.00 | | 11 834.00 |
DK Regulated provisions | 881.00 | 143.00 | | 881.00 |
DL TOTAL (I) | 345 719.00 | 337 146.00 | | 345 719.00 |
DU Loans and Debts from Credit Institutions (3) | 267.00 | 370.00 | | 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 727.00 | 47 680.00 | | 57 727.00 |
DX Trade payables and related accounts | 75 645.00 | 41 062.00 | | 75 645.00 |
DY Tax and social security liabilities | 46 505.00 | 60 044.00 | | 46 505.00 |
EA Other liabilities | 1 098.00 | 836.00 | | 1 098.00 |
EB Prepaid income (2) | 5 981.00 | 7 402.00 | | 5 981.00 |
EC TOTAL (IV) | 187 223.00 | 157 394.00 | | 187 223.00 |
EE Grand total (I to V) | 532 942.00 | 494 540.00 | | 532 942.00 |
EG Accrued income and payables due within one year | 187 223.00 | 157 394.00 | | 187 223.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 267.00 | 370.00 | | 267.00 |
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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 | 162 626.00 | | 43 916.00 | 162 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 205 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 203 542.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 626.00 | | 43 916.00 | 160 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 109 668.00 | | | 109 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 668.00 | | | 109 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 143.00 | 739.00 | | 143.00 |
6N Inventories and work in progress | 2 763.00 | | 2 763.00 | 2 763.00 |
6T Receivables | 7 000.00 | | | 7 000.00 |
7B Total provisions for depreciation | 9 763.00 | | 2 763.00 | 9 763.00 |
7C Grand total | 9 906.00 | 739.00 | 2 763.00 | 9 906.00 |
UE of which provisions and reversals: - Operating | | | 2 763.00 | |
UJ - Exceptional | | 739.00 | | |
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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 | 75 645.00 | 75 645.00 | | 75 645.00 |
8C Staff and Related Accounts | 23 681.00 | 23 681.00 | | 23 681.00 |
8D Social Security and Other Social Organizations | 20 197.00 | 20 197.00 | | 20 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 098.00 | 1 098.00 | | 1 098.00 |
8L Deferred income | 5 981.00 | 5 981.00 | | 5 981.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 73 643.00 | | | 73 643.00 |
UZ Social Security, other social security organizations | 30.00 | | | 30.00 |
VA Doubtful or disputed receivables | 7 000.00 | | | 7 000.00 |
VB VAT | 2 153.00 | | | 2 153.00 |
VG Loans with a maturity of up to one year at origin | 267.00 | 267.00 | | 267.00 |
VI Group and Associates | 57 727.00 | 57 727.00 | | 57 727.00 |
VM Income taxes | 18 367.00 | | | 18 367.00 |
VP Miscellaneous | 7 214.00 | | | 7 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 395.00 | 1 395.00 | | 1 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 282.00 | | | 7 282.00 |
VS Prepaid expenses | 4 156.00 | | | 4 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 845.00 | 121 845.00 | | 121 845.00 |
VW VAT | 1 232.00 | 1 232.00 | | 1 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 223.00 | 187 223.00 | | 187 223.00 |
