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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 82 078.00 | 61 032.00 | 21 046.00 | 82 078.00 |
AT Other tangible assets | 108 141.00 | 44 165.00 | 63 975.00 | 108 141.00 |
BD Other fixed assets | 10 264.00 | | 10 264.00 | 10 264.00 |
BH Other financial assets | 6 230.00 | | 6 230.00 | 6 230.00 |
BJ TOTAL (I) | 208 714.00 | 107 197.00 | 101 516.00 | 208 714.00 |
BL Raw materials, supplies | 26 506.00 | | 26 506.00 | 26 506.00 |
BX Customers and related accounts | 210 250.00 | | 210 250.00 | 210 250.00 |
BZ Other receivables | 17 660.00 | | 17 660.00 | 17 660.00 |
CF Cash and cash equivalents | 463 621.00 | | 463 621.00 | 463 621.00 |
CH Prepaid expenses | 4 609.00 | | 4 609.00 | 4 609.00 |
CJ TOTAL (II) | 722 649.00 | | 722 649.00 | 722 649.00 |
CO Grand total (0 to V) | 931 363.00 | 107 197.00 | 824 165.00 | 931 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 300 880.00 | | | 300 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 657.00 | | | 63 657.00 |
DL TOTAL (I) | 419 537.00 | | | 419 537.00 |
DU Loans and Debts from Credit Institutions (3) | 56 219.00 | | | 56 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 744.00 | | | 64 744.00 |
DX Trade payables and related accounts | 168 013.00 | | | 168 013.00 |
DY Tax and social security liabilities | 92 665.00 | | | 92 665.00 |
EA Other liabilities | 22 984.00 | | | 22 984.00 |
EC TOTAL (IV) | 404 627.00 | | | 404 627.00 |
EE Grand total (I to V) | 824 165.00 | | | 824 165.00 |
EG Accrued income and payables due within one year | 368 372.00 | | | 368 372.00 |
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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 | 200 252.00 | | 8 462.00 | 200 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 494.00 | |
I4 DECREASES Grand Total | | | 208 714.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 758.00 | | 8 462.00 | 181 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 494.00 | | | 16 494.00 |
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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 | 83 627.00 | 23 569.00 | | 83 627.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 627.00 | 23 569.00 | | 81 627.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 887.00 | | 2 887.00 | 2 887.00 |
7B Total provisions for depreciation | 2 887.00 | | 2 887.00 | 2 887.00 |
7C Grand total | 2 887.00 | | 2 887.00 | 2 887.00 |
UE of which provisions and reversals: - Operating | | | 2 887.00 | |
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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 | 168 013.00 | 168 013.00 | | 168 013.00 |
8C Staff and Related Accounts | 33 650.00 | 33 650.00 | | 33 650.00 |
8D Social Security and Other Social Organizations | 40 529.00 | 40 529.00 | | 40 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 984.00 | 22 984.00 | | 22 984.00 |
UT Other financial assets | 6 230.00 | | | 6 230.00 |
UX Other trade receivables | 210 250.00 | | | 210 250.00 |
VB VAT | 7 898.00 | | | 7 898.00 |
VH Loans with a maturity of more than one year at origin | 56 219.00 | 19 964.00 | 36 254.00 | 56 219.00 |
VI Group and Associates | 64 744.00 | 64 744.00 | | 64 744.00 |
VK Loans repaid during the year | 19 553.00 | | | 19 553.00 |
VM Income taxes | 3 922.00 | | | 3 922.00 |
VP Miscellaneous | 4 186.00 | | | 4 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 415.00 | 4 415.00 | | 4 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 654.00 | | | 1 654.00 |
VS Prepaid expenses | 4 609.00 | | | 4 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 751.00 | 232 521.00 | 6 230.00 | 238 751.00 |
VW VAT | 14 069.00 | 14 069.00 | | 14 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 627.00 | 368 372.00 | 36 254.00 | 404 627.00 |
