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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 | 92 735.00 | 21 948.00 | 70 786.00 | 92 735.00 |
AT Other tangible assets | 48 644.00 | 26 085.00 | 22 559.00 | 48 644.00 |
BH Other financial assets | 2 349.00 | | 2 349.00 | 2 349.00 |
BJ TOTAL (I) | 143 728.00 | 48 033.00 | 95 695.00 | 143 728.00 |
BL Raw materials, supplies | 52 266.00 | | 52 266.00 | 52 266.00 |
BX Customers and related accounts | 366 241.00 | | 366 241.00 | 366 241.00 |
BZ Other receivables | 74 134.00 | | 74 134.00 | 74 134.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 181 617.00 | | 181 617.00 | 181 617.00 |
CH Prepaid expenses | 1 071.00 | | 1 071.00 | 1 071.00 |
CJ TOTAL (II) | 675 331.00 | | 675 331.00 | 675 331.00 |
CO Grand total (0 to V) | 819 059.00 | 48 033.00 | 771 026.00 | 819 059.00 |
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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 | 290 639.00 | 208 824.00 | | 290 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 523.00 | 101 815.00 | | 39 523.00 |
DK Regulated provisions | 763.00 | 343.00 | | 763.00 |
DL TOTAL (I) | 341 926.00 | 321 983.00 | | 341 926.00 |
DU Loans and Debts from Credit Institutions (3) | 18 584.00 | 32 094.00 | | 18 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3.00 | | |
DX Trade payables and related accounts | 283 546.00 | 381 718.00 | | 283 546.00 |
DY Tax and social security liabilities | 120 834.00 | 145 021.00 | | 120 834.00 |
EA Other liabilities | 4 689.00 | 2 548.00 | | 4 689.00 |
EB Prepaid income (2) | 1 445.00 | | | 1 445.00 |
EC TOTAL (IV) | 429 099.00 | 561 386.00 | | 429 099.00 |
EE Grand total (I to V) | 771 026.00 | 883 370.00 | | 771 026.00 |
EG Accrued income and payables due within one year | 424 174.00 | 542 802.00 | | 424 174.00 |
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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 | 136 066.00 | | 7 662.00 | 136 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 349.00 | |
I4 DECREASES Grand Total | | | 143 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 379.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 717.00 | | 7 662.00 | 133 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 349.00 | | | 2 349.00 |
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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 | 15 401.00 | 32 632.00 | | 15 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 401.00 | 32 632.00 | | 15 401.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 343.00 | 461.00 | 42.00 | 343.00 |
7C Grand total | 343.00 | 461.00 | 42.00 | 343.00 |
UJ - Exceptional | | 461.00 | 42.00 | |
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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 | 283 546.00 | 283 546.00 | | 283 546.00 |
8C Staff and Related Accounts | 16 389.00 | 16 389.00 | | 16 389.00 |
8D Social Security and Other Social Organizations | 26 833.00 | 26 833.00 | | 26 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 689.00 | 4 689.00 | | 4 689.00 |
8L Deferred income | 1 445.00 | 1 445.00 | | 1 445.00 |
UT Other financial assets | 2 349.00 | | | 2 349.00 |
UX Other trade receivables | 366 241.00 | | | 366 241.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 45 371.00 | | | 45 371.00 |
VG Loans with a maturity of up to one year at origin | 18 584.00 | 13 659.00 | 4 925.00 | 18 584.00 |
VK Loans repaid during the year | 13 485.00 | | | 13 485.00 |
VM Income taxes | 24 710.00 | | | 24 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 190.00 | 2 190.00 | | 2 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 052.00 | | | 3 052.00 |
VS Prepaid expenses | 1 071.00 | | | 1 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 796.00 | 441 447.00 | 2 349.00 | 443 796.00 |
VW VAT | 75 420.00 | 75 420.00 | | 75 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 099.00 | 424 174.00 | 4 925.00 | 429 099.00 |
