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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 | 4 249.00 | 4 249.00 | | 4 249.00 |
AR Technical installations, industrial equipment and tools | 182 793.00 | 152 293.00 | 30 500.00 | 182 793.00 |
AT Other tangible assets | 156 178.00 | 151 071.00 | 5 107.00 | 156 178.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 14 344.00 | | 14 344.00 | 14 344.00 |
BJ TOTAL (I) | 357 763.00 | 307 613.00 | 50 150.00 | 357 763.00 |
BT Goods | 77 336.00 | | 77 336.00 | 77 336.00 |
BX Customers and related accounts | 228 385.00 | | 228 385.00 | 228 385.00 |
BZ Other receivables | 36 499.00 | | 36 499.00 | 36 499.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 105 485.00 | | 105 485.00 | 105 485.00 |
CH Prepaid expenses | 6 320.00 | | 6 320.00 | 6 320.00 |
CJ TOTAL (II) | 454 025.00 | | 454 025.00 | 454 025.00 |
CO Grand total (0 to V) | 811 788.00 | 307 613.00 | 504 175.00 | 811 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -63 606.00 | 14 893.00 | | -63 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 805.00 | -78 499.00 | | -47 805.00 |
DL TOTAL (I) | 198 590.00 | 246 394.00 | | 198 590.00 |
DU Loans and Debts from Credit Institutions (3) | 5 725.00 | 12 274.00 | | 5 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 728.00 | | | 69 728.00 |
DX Trade payables and related accounts | 106 301.00 | 134 040.00 | | 106 301.00 |
DY Tax and social security liabilities | 121 550.00 | 113 427.00 | | 121 550.00 |
EA Other liabilities | 2 283.00 | 151.00 | | 2 283.00 |
EC TOTAL (IV) | 305 586.00 | 259 892.00 | | 305 586.00 |
EE Grand total (I to V) | 504 175.00 | 506 286.00 | | 504 175.00 |
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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 | 344 023.00 | | 13 740.00 | 344 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 544.00 | |
I4 DECREASES Grand Total | | | 357 763.00 | |
IO DECREASES Total including other intangible assets | | | 4 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 338 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 249.00 | | | 4 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 230.00 | | 11 740.00 | 327 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 544.00 | | 2 000.00 | 12 544.00 |
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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 | 286 688.00 | 20 925.00 | | 286 688.00 |
PE DEPRECIATION Total including other intangible assets | 4 249.00 | | | 4 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 439.00 | 20 925.00 | | 282 439.00 |
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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 | 106 301.00 | 106 301.00 | | 106 301.00 |
8C Staff and Related Accounts | 25 327.00 | 25 327.00 | | 25 327.00 |
8D Social Security and Other Social Organizations | 34 730.00 | 34 730.00 | | 34 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 283.00 | 2 283.00 | | 2 283.00 |
UT Other financial assets | 14 344.00 | | | 14 344.00 |
UX Other trade receivables | 228 385.00 | | | 228 385.00 |
UY Staff and related accounts | 330.00 | | | 330.00 |
VB VAT | 2 838.00 | | | 2 838.00 |
VG Loans with a maturity of up to one year at origin | 602.00 | 602.00 | | 602.00 |
VH Loans with a maturity of more than one year at origin | 5 123.00 | 4 465.00 | 658.00 | 5 123.00 |
VI Group and Associates | 69 728.00 | 69 728.00 | | 69 728.00 |
VJ Loans taken out during the year | 7 842.00 | | | 7 842.00 |
VK Loans repaid during the year | 14 472.00 | | | 14 472.00 |
VM Income taxes | 26 950.00 | | | 26 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 273.00 | 9 273.00 | | 9 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 381.00 | | | 6 381.00 |
VS Prepaid expenses | 6 320.00 | | | 6 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 548.00 | 271 204.00 | 14 344.00 | 285 548.00 |
VW VAT | 52 220.00 | 52 220.00 | | 52 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 586.00 | 304 928.00 | 658.00 | 305 586.00 |
