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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 | 119 805.00 | | 119 805.00 | 119 805.00 |
AR Technical installations, industrial equipment and tools | 255 577.00 | 219 404.00 | 36 173.00 | 255 577.00 |
AT Other tangible assets | 103 216.00 | 77 038.00 | 26 178.00 | 103 216.00 |
BH Other financial assets | 1 765.00 | | 1 765.00 | 1 765.00 |
BJ TOTAL (I) | 480 363.00 | 296 443.00 | 183 921.00 | 480 363.00 |
BL Raw materials, supplies | 34 635.00 | | 34 635.00 | 34 635.00 |
BX Customers and related accounts | 86 883.00 | | 86 883.00 | 86 883.00 |
BZ Other receivables | 39 336.00 | | 39 336.00 | 39 336.00 |
CF Cash and cash equivalents | 91 474.00 | | 91 474.00 | 91 474.00 |
CH Prepaid expenses | 154.00 | | 154.00 | 154.00 |
CJ TOTAL (II) | 252 481.00 | | 252 481.00 | 252 481.00 |
CO Grand total (0 to V) | 732 845.00 | 296 443.00 | 436 402.00 | 732 845.00 |
CP Shares due in less than one year | 1 765.00 | | | 1 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 000.00 | 111 000.00 | | 111 000.00 |
DD Legal reserve (1) | 11 100.00 | 11 100.00 | | 11 100.00 |
DG Other reserves | 164 439.00 | 115 091.00 | | 164 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 545.00 | 49 348.00 | | 11 545.00 |
DL TOTAL (I) | 298 084.00 | 286 539.00 | | 298 084.00 |
DU Loans and Debts from Credit Institutions (3) | 26 749.00 | 42 243.00 | | 26 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 654.00 | 57 931.00 | | 55 654.00 |
DX Trade payables and related accounts | 27 357.00 | 27 254.00 | | 27 357.00 |
DY Tax and social security liabilities | 28 176.00 | 24 249.00 | | 28 176.00 |
EA Other liabilities | 382.00 | 13 209.00 | | 382.00 |
EC TOTAL (IV) | 138 318.00 | 164 886.00 | | 138 318.00 |
EE Grand total (I to V) | 436 402.00 | 451 426.00 | | 436 402.00 |
EG Accrued income and payables due within one year | 127 374.00 | 138 170.00 | | 127 374.00 |
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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 | 479 449.00 | | 914.00 | 479 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 765.00 | |
I4 DECREASES Grand Total | | | 480 363.00 | |
IO DECREASES Total including other intangible assets | | | 119 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 358 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 805.00 | | | 119 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 879.00 | | 914.00 | 357 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 765.00 | | | 1 765.00 |
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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 | 266 011.00 | 30 431.00 | | 266 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 011.00 | 30 431.00 | | 266 011.00 |
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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 | 27 357.00 | 27 357.00 | | 27 357.00 |
8C Staff and Related Accounts | 935.00 | 935.00 | | 935.00 |
8D Social Security and Other Social Organizations | 20 506.00 | 20 506.00 | | 20 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 382.00 | 382.00 | | 382.00 |
UT Other financial assets | 1 765.00 | 1 765.00 | | 1 765.00 |
UX Other trade receivables | 86 883.00 | 86 883.00 | | 86 883.00 |
VB VAT | 10 224.00 | 10 224.00 | | 10 224.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 26 716.00 | 15 773.00 | 10 943.00 | 26 716.00 |
VI Group and Associates | 55 654.00 | 55 654.00 | | 55 654.00 |
VK Loans repaid during the year | 15 484.00 | | | 15 484.00 |
VM Income taxes | 22 537.00 | 22 537.00 | | 22 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 263.00 | 5 263.00 | | 5 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 575.00 | 6 575.00 | | 6 575.00 |
VS Prepaid expenses | 154.00 | 154.00 | | 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 138.00 | 128 138.00 | | 128 138.00 |
VW VAT | 1 472.00 | 1 472.00 | | 1 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 318.00 | 127 374.00 | 10 943.00 | 138 318.00 |
