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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 | 7 525.00 | 4 706.00 | 2 819.00 | 7 525.00 |
AT Other tangible assets | 45 099.00 | 6 023.00 | 39 076.00 | 45 099.00 |
BH Other financial assets | 203.00 | | 203.00 | 203.00 |
BJ TOTAL (I) | 54 077.00 | 10 729.00 | 43 348.00 | 54 077.00 |
BT Goods | 232 389.00 | 1 653.00 | 230 736.00 | 232 389.00 |
BX Customers and related accounts | 2 719.00 | | 2 719.00 | 2 719.00 |
BZ Other receivables | 869.00 | | 869.00 | 869.00 |
CF Cash and cash equivalents | 83 516.00 | | 83 516.00 | 83 516.00 |
CH Prepaid expenses | 235.00 | | 235.00 | 235.00 |
CJ TOTAL (II) | 319 729.00 | 1 653.00 | 318 075.00 | 319 729.00 |
CO Grand total (0 to V) | 373 806.00 | 12 382.00 | 361 423.00 | 373 806.00 |
CU Other investments | 1 250.00 | | 1 250.00 | 1 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 240 362.00 | 203 163.00 | | 240 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 614.00 | 37 199.00 | | 27 614.00 |
DL TOTAL (I) | 275 677.00 | 248 062.00 | | 275 677.00 |
DU Loans and Debts from Credit Institutions (3) | 20 697.00 | | | 20 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 309.00 | 3 278.00 | | 4 309.00 |
DX Trade payables and related accounts | 29 384.00 | 14 909.00 | | 29 384.00 |
DY Tax and social security liabilities | 31 356.00 | 22 822.00 | | 31 356.00 |
EC TOTAL (IV) | 85 746.00 | 41 010.00 | | 85 746.00 |
EE Grand total (I to V) | 361 423.00 | 289 072.00 | | 361 423.00 |
EG Accrued income and payables due within one year | 69 905.00 | 41 010.00 | | 69 905.00 |
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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 | 27 127.00 | | 31 689.00 | 27 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 453.00 | |
I4 DECREASES Grand Total | | 4 739.00 | 54 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 739.00 | 52 624.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 674.00 | | 31 689.00 | 25 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 453.00 | | | 1 453.00 |
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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 | 10 923.00 | 4 546.00 | 4 739.00 | 10 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 923.00 | 4 546.00 | 4 739.00 | 10 923.00 |
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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 | | 1 653.00 | | |
7B Total provisions for depreciation | | 1 653.00 | | |
7C Grand total | | 1 653.00 | | |
UE of which provisions and reversals: - Operating | | 1 653.00 | | |
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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 | 29 384.00 | 29 384.00 | | 29 384.00 |
8C Staff and Related Accounts | 15 034.00 | 15 034.00 | | 15 034.00 |
8D Social Security and Other Social Organizations | 3 066.00 | 3 066.00 | | 3 066.00 |
8E Income Taxes | 641.00 | 641.00 | | 641.00 |
UT Other financial assets | 203.00 | | | 203.00 |
UX Other trade receivables | 2 719.00 | | | 2 719.00 |
VB VAT | 405.00 | | | 405.00 |
VH Loans with a maturity of more than one year at origin | 20 697.00 | 4 856.00 | 15 842.00 | 20 697.00 |
VI Group and Associates | 4 309.00 | 4 309.00 | | 4 309.00 |
VJ Loans taken out during the year | 24 640.00 | | | 24 640.00 |
VK Loans repaid during the year | 3 966.00 | | | 3 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 835.00 | 6 835.00 | | 6 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 464.00 | | | 464.00 |
VS Prepaid expenses | 235.00 | | | 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 026.00 | 3 823.00 | 203.00 | 4 026.00 |
VW VAT | 5 780.00 | 5 780.00 | | 5 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 746.00 | 69 905.00 | 15 842.00 | 85 746.00 |
