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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 | 9 852.00 | 9 852.00 | | 9 852.00 |
AR Technical installations, industrial equipment and tools | 246 127.00 | 223 010.00 | 23 117.00 | 246 127.00 |
AT Other tangible assets | 55 888.00 | 37 564.00 | 18 324.00 | 55 888.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 318 727.00 | 270 425.00 | 48 302.00 | 318 727.00 |
BL Raw materials, supplies | 19 980.00 | | 19 980.00 | 19 980.00 |
BX Customers and related accounts | 372 345.00 | | 372 345.00 | 372 345.00 |
BZ Other receivables | 83 406.00 | | 83 406.00 | 83 406.00 |
CF Cash and cash equivalents | 339 977.00 | | 339 977.00 | 339 977.00 |
CH Prepaid expenses | 4 330.00 | | 4 330.00 | 4 330.00 |
CJ TOTAL (II) | 820 037.00 | | 820 037.00 | 820 037.00 |
CO Grand total (0 to V) | 1 138 765.00 | 270 425.00 | 868 339.00 | 1 138 765.00 |
CU Other investments | 1 861.00 | | 1 861.00 | 1 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 677 604.00 | 677 604.00 | | 677 604.00 |
DH Retained earnings | -135 060.00 | -166 382.00 | | -135 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 135.00 | 31 322.00 | | -47 135.00 |
DL TOTAL (I) | 537 332.00 | 584 467.00 | | 537 332.00 |
DU Loans and Debts from Credit Institutions (3) | 785.00 | 186.00 | | 785.00 |
DX Trade payables and related accounts | 167 681.00 | 133 738.00 | | 167 681.00 |
DY Tax and social security liabilities | 117 457.00 | 171 587.00 | | 117 457.00 |
EA Other liabilities | 45 084.00 | 104 247.00 | | 45 084.00 |
EC TOTAL (IV) | 331 007.00 | 409 757.00 | | 331 007.00 |
EE Grand total (I to V) | 868 339.00 | 994 224.00 | | 868 339.00 |
EG Accrued income and payables due within one year | 331 007.00 | 409 757.00 | | 331 007.00 |
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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 | 403 839.00 | | 29 581.00 | 403 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 861.00 | |
I4 DECREASES Grand Total | | 114 694.00 | 318 727.00 | |
IO DECREASES Total including other intangible assets | | | 9 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 694.00 | 302 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 852.00 | | | 9 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 158.00 | | 24 549.00 | 392 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 829.00 | | 5 032.00 | 1 829.00 |
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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 | 352 205.00 | 15 655.00 | 97 435.00 | 352 205.00 |
PE DEPRECIATION Total including other intangible assets | 9 852.00 | | | 9 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 353.00 | 15 655.00 | 97 435.00 | 342 353.00 |
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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 | 167 681.00 | 167 681.00 | | 167 681.00 |
8C Staff and Related Accounts | 19 481.00 | 19 481.00 | | 19 481.00 |
8D Social Security and Other Social Organizations | 19 177.00 | 19 177.00 | | 19 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 084.00 | 45 084.00 | | 45 084.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 372 345.00 | | | 372 345.00 |
UY Staff and related accounts | 2 300.00 | | | 2 300.00 |
VB VAT | 34 930.00 | | | 34 930.00 |
VG Loans with a maturity of up to one year at origin | 785.00 | 785.00 | | 785.00 |
VM Income taxes | 14 720.00 | | | 14 720.00 |
VP Miscellaneous | 11 735.00 | | | 11 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 140.00 | 3 140.00 | | 3 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 721.00 | | | 19 721.00 |
VS Prepaid expenses | 4 330.00 | | | 4 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 081.00 | 460 081.00 | 5 000.00 | 465 081.00 |
VW VAT | 75 658.00 | 75 658.00 | | 75 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 007.00 | 331 007.00 | | 331 007.00 |
