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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 | 243 207.00 | 221 726.00 | 21 481.00 | 243 207.00 |
AT Other tangible assets | 55 888.00 | 46 071.00 | 9 817.00 | 55 888.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 310 841.00 | 277 649.00 | 33 192.00 | 310 841.00 |
BL Raw materials, supplies | 17 758.00 | | 17 758.00 | 17 758.00 |
BX Customers and related accounts | 428 329.00 | | 428 329.00 | 428 329.00 |
BZ Other receivables | 76 623.00 | | 76 623.00 | 76 623.00 |
CF Cash and cash equivalents | 342 902.00 | | 342 902.00 | 342 902.00 |
CH Prepaid expenses | 2 758.00 | | 2 758.00 | 2 758.00 |
CJ TOTAL (II) | 868 369.00 | | 868 369.00 | 868 369.00 |
CO Grand total (0 to V) | 1 179 210.00 | 277 649.00 | 901 561.00 | 1 179 210.00 |
CU Other investments | 1 894.00 | | 1 894.00 | 1 894.00 |
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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 | -182 195.00 | -135 060.00 | | -182 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 820.00 | -47 135.00 | | 11 820.00 |
DL TOTAL (I) | 549 152.00 | 537 332.00 | | 549 152.00 |
DU Loans and Debts from Credit Institutions (3) | 743.00 | 785.00 | | 743.00 |
DX Trade payables and related accounts | 168 981.00 | 167 681.00 | | 168 981.00 |
DY Tax and social security liabilities | 130 865.00 | 117 457.00 | | 130 865.00 |
EA Other liabilities | 51 820.00 | 45 084.00 | | 51 820.00 |
EC TOTAL (IV) | 352 409.00 | 331 007.00 | | 352 409.00 |
EE Grand total (I to V) | 901 561.00 | 868 339.00 | | 901 561.00 |
EG Accrued income and payables due within one year | 352 409.00 | 331 007.00 | | 352 409.00 |
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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 | 318 727.00 | | 9 501.00 | 318 727.00 |
I3 DECREASES Total Financial Fixed Assets | 5 000.00 | | 1 894.00 | 5 000.00 |
I4 DECREASES Grand Total | 5 000.00 | 12 387.00 | 310 841.00 | 5 000.00 |
IO DECREASES Total including other intangible assets | | | 9 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 387.00 | 299 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 852.00 | | | 9 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 014.00 | | 9 468.00 | 302 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 861.00 | | 33.00 | 6 861.00 |
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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 | 270 425.00 | 19 611.00 | 12 387.00 | 270 425.00 |
PE DEPRECIATION Total including other intangible assets | 9 852.00 | | | 9 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 573.00 | 19 611.00 | 12 387.00 | 260 573.00 |
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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 | 168 981.00 | 168 981.00 | | 168 981.00 |
8C Staff and Related Accounts | 14 889.00 | 14 889.00 | | 14 889.00 |
8D Social Security and Other Social Organizations | 22 817.00 | 22 817.00 | | 22 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 820.00 | 51 820.00 | | 51 820.00 |
UX Other trade receivables | 428 329.00 | 428 329.00 | | 428 329.00 |
VB VAT | 43 346.00 | 43 346.00 | | 43 346.00 |
VG Loans with a maturity of up to one year at origin | 743.00 | 743.00 | | 743.00 |
VM Income taxes | 17 754.00 | 17 754.00 | | 17 754.00 |
VP Miscellaneous | 12 635.00 | 12 635.00 | | 12 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 248.00 | 4 248.00 | | 4 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 888.00 | 2 888.00 | | 2 888.00 |
VS Prepaid expenses | 2 758.00 | 2 758.00 | | 2 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 709.00 | 507 709.00 | | 507 709.00 |
VW VAT | 88 910.00 | 88 910.00 | | 88 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 409.00 | 352 409.00 | | 352 409.00 |
