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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 | 10 434.00 | 8 539.00 | 1 895.00 | 10 434.00 |
AT Other tangible assets | 57 482.00 | 39 583.00 | 17 899.00 | 57 482.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 85 414.00 | | 85 414.00 | 85 414.00 |
BJ TOTAL (I) | 153 332.00 | 48 122.00 | 105 210.00 | 153 332.00 |
BL Raw materials, supplies | 8 162.00 | | 8 162.00 | 8 162.00 |
BT Goods | 2 759.00 | | 2 759.00 | 2 759.00 |
BX Customers and related accounts | 2 906.00 | | 2 906.00 | 2 906.00 |
BZ Other receivables | 3 803.00 | | 3 803.00 | 3 803.00 |
CD Marketable securities | 186.00 | | 186.00 | 186.00 |
CF Cash and cash equivalents | 1 564.00 | | 1 564.00 | 1 564.00 |
CH Prepaid expenses | 1 601.00 | | 1 601.00 | 1 601.00 |
CJ TOTAL (II) | 20 981.00 | | 20 981.00 | 20 981.00 |
CO Grand total (0 to V) | 174 313.00 | 48 122.00 | 126 191.00 | 174 313.00 |
CP Shares due in less than one year | 85 414.00 | | | 85 414.00 |
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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 |
DH Retained earnings | 62 715.00 | 75 255.00 | | 62 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 227.00 | -12 540.00 | | -3 227.00 |
DL TOTAL (I) | 67 873.00 | 71 100.00 | | 67 873.00 |
DU Loans and Debts from Credit Institutions (3) | 14 264.00 | 9 658.00 | | 14 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 714.00 | 16 283.00 | | 16 714.00 |
DX Trade payables and related accounts | 11 040.00 | 4 637.00 | | 11 040.00 |
DY Tax and social security liabilities | 16 299.00 | 17 407.00 | | 16 299.00 |
EC TOTAL (IV) | 58 318.00 | 47 985.00 | | 58 318.00 |
EE Grand total (I to V) | 126 191.00 | 119 085.00 | | 126 191.00 |
EG Accrued income and payables due within one year | 58 318.00 | 47 985.00 | | 58 318.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 254.00 | 1 120.00 | | 1 254.00 |
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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 | 145 085.00 | | 8 247.00 | 145 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 416.00 | |
I4 DECREASES Grand Total | | | 153 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 916.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 669.00 | | 8 247.00 | 59 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 416.00 | | | 85 416.00 |
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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 | 43 730.00 | 4 392.00 | | 43 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 730.00 | 4 392.00 | | 43 730.00 |
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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 | 11 040.00 | 11 040.00 | | 11 040.00 |
8C Staff and Related Accounts | 6 533.00 | 6 533.00 | | 6 533.00 |
8D Social Security and Other Social Organizations | 5 161.00 | 5 161.00 | | 5 161.00 |
UT Other financial assets | 85 414.00 | 85 414.00 | | 85 414.00 |
UX Other trade receivables | 2 906.00 | 2 906.00 | | 2 906.00 |
UY Staff and related accounts | 247.00 | 247.00 | | 247.00 |
VB VAT | 266.00 | 266.00 | | 266.00 |
VG Loans with a maturity of up to one year at origin | 1 254.00 | 1 254.00 | | 1 254.00 |
VH Loans with a maturity of more than one year at origin | 13 010.00 | 13 010.00 | | 13 010.00 |
VI Group and Associates | 16 714.00 | 16 714.00 | | 16 714.00 |
VJ Loans taken out during the year | 11 209.00 | | | 11 209.00 |
VK Loans repaid during the year | 6 738.00 | | | 6 738.00 |
VM Income taxes | 1 996.00 | 1 996.00 | | 1 996.00 |
VP Miscellaneous | 794.00 | 794.00 | | 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 424.00 | 424.00 | | 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 1 601.00 | 1 601.00 | | 1 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 724.00 | 93 724.00 | | 93 724.00 |
VW VAT | 4 182.00 | 4 182.00 | | 4 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 318.00 | 58 318.00 | | 58 318.00 |
