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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 | 187 566.00 | 117 885.00 | 69 680.00 | 187 566.00 |
AT Other tangible assets | 76 062.00 | 52 826.00 | 23 236.00 | 76 062.00 |
BH Other financial assets | 3 867.00 | | 3 867.00 | 3 867.00 |
BJ TOTAL (I) | 268 310.00 | 170 711.00 | 97 598.00 | 268 310.00 |
BX Customers and related accounts | 145 314.00 | | 145 314.00 | 145 314.00 |
BZ Other receivables | 177 664.00 | | 177 664.00 | 177 664.00 |
CF Cash and cash equivalents | 27 616.00 | | 27 616.00 | 27 616.00 |
CH Prepaid expenses | 41 008.00 | | 41 008.00 | 41 008.00 |
CJ TOTAL (II) | 391 603.00 | | 391 603.00 | 391 603.00 |
CO Grand total (0 to V) | 659 912.00 | 170 711.00 | 489 201.00 | 659 912.00 |
CP Shares due in less than one year | 3 867.00 | | | 3 867.00 |
CU Other investments | 815.00 | | 815.00 | 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 119 451.00 | 2 645.00 | | 119 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 949.00 | 116 807.00 | | -69 949.00 |
DL TOTAL (I) | 57 887.00 | 127 836.00 | | 57 887.00 |
DU Loans and Debts from Credit Institutions (3) | 44 958.00 | | | 44 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 500.00 | | | 28 500.00 |
DX Trade payables and related accounts | 175 732.00 | 216 495.00 | | 175 732.00 |
DY Tax and social security liabilities | 180 026.00 | 250 399.00 | | 180 026.00 |
EA Other liabilities | 2 098.00 | 1 770.00 | | 2 098.00 |
EB Prepaid income (2) | | 76 000.00 | | |
EC TOTAL (IV) | 431 314.00 | 544 664.00 | | 431 314.00 |
EE Grand total (I to V) | 489 201.00 | 672 500.00 | | 489 201.00 |
EG Accrued income and payables due within one year | 398 612.00 | 544 664.00 | | 398 612.00 |
EI Including equity loans | 28 500.00 | | | 28 500.00 |
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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 | 221 404.00 | | 46 905.00 | 221 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 682.00 | |
I4 DECREASES Grand Total | | | 268 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 628.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 722.00 | | 46 905.00 | 216 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 682.00 | | | 4 682.00 |
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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 | 128 780.00 | 41 931.00 | | 128 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 780.00 | 41 931.00 | | 128 780.00 |
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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 | 175 732.00 | 175 732.00 | | 175 732.00 |
8C Staff and Related Accounts | 12 659.00 | 12 659.00 | | 12 659.00 |
8D Social Security and Other Social Organizations | 126 261.00 | 126 261.00 | | 126 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 098.00 | 2 098.00 | | 2 098.00 |
UT Other financial assets | 3 867.00 | 3 867.00 | | 3 867.00 |
UX Other trade receivables | 145 314.00 | | | 145 314.00 |
UY Staff and related accounts | 699.00 | | | 699.00 |
VB VAT | 27 080.00 | | | 27 080.00 |
VC Group and associates | 94 928.00 | | | 94 928.00 |
VH Loans with a maturity of more than one year at origin | 44 958.00 | 12 256.00 | 32 702.00 | 44 958.00 |
VI Group and Associates | 28 500.00 | 28 500.00 | | 28 500.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 5 042.00 | | | 5 042.00 |
VM Income taxes | 49 227.00 | | | 49 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 921.00 | 2 921.00 | | 2 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 729.00 | | | 5 729.00 |
VS Prepaid expenses | 41 008.00 | | | 41 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 854.00 | 367 854.00 | | 367 854.00 |
VW VAT | 38 185.00 | 38 185.00 | | 38 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 314.00 | 398 612.00 | 32 702.00 | 431 314.00 |
