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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 | 32 637.00 | 9 063.00 | 23 574.00 | 32 637.00 |
AT Other tangible assets | 2 081 404.00 | 563 688.00 | 1 517 716.00 | 2 081 404.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 2 127 041.00 | 572 751.00 | 1 554 290.00 | 2 127 041.00 |
BX Customers and related accounts | 658 990.00 | | 658 990.00 | 658 990.00 |
BZ Other receivables | 133 611.00 | | 133 611.00 | 133 611.00 |
CF Cash and cash equivalents | 305 089.00 | | 305 089.00 | 305 089.00 |
CJ TOTAL (II) | 1 097 690.00 | | 1 097 690.00 | 1 097 690.00 |
CO Grand total (0 to V) | 3 224 731.00 | 572 751.00 | 2 651 980.00 | 3 224 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DH Retained earnings | 352 854.00 | 230 230.00 | | 352 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 631.00 | 180 124.00 | | 118 631.00 |
DL TOTAL (I) | 497 885.00 | 436 754.00 | | 497 885.00 |
DS Convertible Bond Issues | 590.00 | 234.00 | | 590.00 |
DU Loans and Debts from Credit Institutions (3) | 1 621 488.00 | 660 866.00 | | 1 621 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 865.00 | 84 935.00 | | 59 865.00 |
DX Trade payables and related accounts | 53 341.00 | 69 077.00 | | 53 341.00 |
DY Tax and social security liabilities | 410 593.00 | 295 634.00 | | 410 593.00 |
EA Other liabilities | 8 218.00 | | | 8 218.00 |
EC TOTAL (IV) | 2 154 095.00 | 1 110 747.00 | | 2 154 095.00 |
EE Grand total (I to V) | 2 651 980.00 | 1 547 501.00 | | 2 651 980.00 |
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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 | 885 298.00 | | 1 287 743.00 | 885 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 000.00 | |
I4 DECREASES Grand Total | | 46 000.00 | 2 127 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 000.00 | 2 114 041.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 872 298.00 | | 1 287 743.00 | 872 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 000.00 | | | 13 000.00 |
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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 | 228 256.00 | 381 720.00 | 37 225.00 | 228 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 256.00 | 381 720.00 | 37 225.00 | 228 256.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 590.00 | 590.00 | | 590.00 |
8A Miscellaneous Loans and Financial Debts | 59 489.00 | 59 489.00 | | 59 489.00 |
8B Suppliers and Related Accounts | 53 341.00 | 53 341.00 | | 53 341.00 |
8C Staff and Related Accounts | 159 891.00 | 159 891.00 | | 159 891.00 |
8D Social Security and Other Social Organizations | 94 945.00 | 94 945.00 | | 94 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 218.00 | 8 218.00 | | 8 218.00 |
UT Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
UX Other trade receivables | 658 990.00 | 658 990.00 | | 658 990.00 |
UY Staff and related accounts | 11 382.00 | 11 382.00 | | 11 382.00 |
VB VAT | 24 571.00 | 24 571.00 | | 24 571.00 |
VH Loans with a maturity of more than one year at origin | 1 621 488.00 | 1 621 488.00 | | 1 621 488.00 |
VI Group and Associates | 376.00 | 376.00 | | 376.00 |
VJ Loans taken out during the year | 1 283 500.00 | | | 1 283 500.00 |
VK Loans repaid during the year | 348 025.00 | | | 348 025.00 |
VM Income taxes | 89 090.00 | 89 090.00 | | 89 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 416.00 | 21 416.00 | | 21 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 568.00 | 8 568.00 | | 8 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 805 601.00 | 792 601.00 | 13 000.00 | 805 601.00 |
VW VAT | 134 341.00 | 134 341.00 | | 134 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 154 095.00 | 2 154 095.00 | | 2 154 095.00 |
