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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 | 48 155.00 | 35 276.00 | 12 880.00 | 48 155.00 |
AT Other tangible assets | 121 031.00 | 46 010.00 | 75 021.00 | 121 031.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 65.00 | | 65.00 | 65.00 |
BJ TOTAL (I) | 169 266.00 | 81 285.00 | 87 981.00 | 169 266.00 |
BT Goods | 78 556.00 | | 78 556.00 | 78 556.00 |
BX Customers and related accounts | 37 062.00 | | 37 062.00 | 37 062.00 |
BZ Other receivables | 18 792.00 | | 18 792.00 | 18 792.00 |
CD Marketable securities | 10 017.00 | | 10 017.00 | 10 017.00 |
CF Cash and cash equivalents | 63 957.00 | | 63 957.00 | 63 957.00 |
CH Prepaid expenses | 2 799.00 | | 2 799.00 | 2 799.00 |
CJ TOTAL (II) | 211 183.00 | | 211 183.00 | 211 183.00 |
CO Grand total (0 to V) | 380 450.00 | 81 285.00 | 299 164.00 | 380 450.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 153 656.00 | 146 826.00 | | 153 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 332.00 | 6 830.00 | | 3 332.00 |
DL TOTAL (I) | 162 488.00 | 159 156.00 | | 162 488.00 |
DU Loans and Debts from Credit Institutions (3) | 19 780.00 | 1 854.00 | | 19 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 216.00 | 1 216.00 | | 1 216.00 |
DX Trade payables and related accounts | 78 953.00 | 47 299.00 | | 78 953.00 |
DY Tax and social security liabilities | 28 344.00 | 23 888.00 | | 28 344.00 |
EA Other liabilities | 8 383.00 | 8 917.00 | | 8 383.00 |
EB Prepaid income (2) | | 7 064.00 | | |
EC TOTAL (IV) | 136 676.00 | 90 237.00 | | 136 676.00 |
EE Grand total (I to V) | 299 164.00 | 249 393.00 | | 299 164.00 |
EG Accrued income and payables due within one year | 121 831.00 | 90 237.00 | | 121 831.00 |
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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 | 114 305.00 | | 54 961.00 | 114 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 169 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 187.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 225.00 | | 54 961.00 | 114 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 70 423.00 | 10 863.00 | | 70 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 423.00 | 10 863.00 | | 70 423.00 |
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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 | 78 953.00 | 78 953.00 | | 78 953.00 |
8C Staff and Related Accounts | 9 678.00 | 9 678.00 | | 9 678.00 |
8D Social Security and Other Social Organizations | 8 655.00 | 8 655.00 | | 8 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 383.00 | 8 383.00 | | 8 383.00 |
UT Other financial assets | 65.00 | -1.00 | 65.00 | 65.00 |
UX Other trade receivables | 37 062.00 | 37 062.00 | | 37 062.00 |
VB VAT | 13 847.00 | 13 847.00 | | 13 847.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 19 755.00 | 4 911.00 | 14 845.00 | 19 755.00 |
VI Group and Associates | 1 216.00 | 1 216.00 | | 1 216.00 |
VJ Loans taken out during the year | 22 189.00 | | | 22 189.00 |
VK Loans repaid during the year | 2 434.00 | | | 2 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 118.00 | 118.00 | | 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 945.00 | 4 945.00 | | 4 945.00 |
VS Prepaid expenses | 2 799.00 | 2 799.00 | | 2 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 717.00 | 58 652.00 | 65.00 | 58 717.00 |
VW VAT | 9 893.00 | 9 893.00 | | 9 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 676.00 | 121 831.00 | 14 845.00 | 136 676.00 |
