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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 | 699.00 | 668.00 | 31.00 | 699.00 |
AT Other tangible assets | 63 385.00 | 32 261.00 | 31 124.00 | 63 385.00 |
BH Other financial assets | 773.00 | | 773.00 | 773.00 |
BJ TOTAL (I) | 64 856.00 | 32 929.00 | 31 928.00 | 64 856.00 |
BP Services in progress | 38 730.00 | | 38 730.00 | 38 730.00 |
BT Goods | 55 335.00 | 35 968.00 | 19 367.00 | 55 335.00 |
BX Customers and related accounts | 52 690.00 | | 52 690.00 | 52 690.00 |
BZ Other receivables | 68 618.00 | | 68 618.00 | 68 618.00 |
CD Marketable securities | 20 224.00 | | 20 224.00 | 20 224.00 |
CF Cash and cash equivalents | 149 112.00 | | 149 112.00 | 149 112.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 384 809.00 | 35 968.00 | 348 841.00 | 384 809.00 |
CO Grand total (0 to V) | 449 665.00 | 68 897.00 | 380 768.00 | 449 665.00 |
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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 | 165 649.00 | 180 653.00 | | 165 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 833.00 | -15 003.00 | | -21 833.00 |
DL TOTAL (I) | 152 201.00 | 174 034.00 | | 152 201.00 |
DU Loans and Debts from Credit Institutions (3) | 263.00 | | | 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 670.00 | 4 230.00 | | 5 670.00 |
DX Trade payables and related accounts | 86 732.00 | 48 875.00 | | 86 732.00 |
DY Tax and social security liabilities | 55 096.00 | 52 309.00 | | 55 096.00 |
EA Other liabilities | 80 807.00 | 60 452.00 | | 80 807.00 |
EC TOTAL (IV) | 228 567.00 | 165 867.00 | | 228 567.00 |
EE Grand total (I to V) | 380 768.00 | 339 901.00 | | 380 768.00 |
EI Including equity loans | 5 670.00 | | | 5 670.00 |
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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 | 46 323.00 | | 33 927.00 | 46 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 773.00 | |
I4 DECREASES Grand Total | | 15 394.00 | 64 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 394.00 | 64 084.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 551.00 | | 33 927.00 | 45 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 773.00 | | | 773.00 |
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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 | 41 028.00 | 7 295.00 | 15 394.00 | 41 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 028.00 | 7 295.00 | 15 394.00 | 41 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 35 968.00 | | | 35 968.00 |
7B Total provisions for depreciation | 35 968.00 | | | 35 968.00 |
7C Grand total | 35 968.00 | | | 35 968.00 |
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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 | 86 732.00 | 86 732.00 | | 86 732.00 |
8C Staff and Related Accounts | 3 392.00 | 3 392.00 | | 3 392.00 |
8D Social Security and Other Social Organizations | 27 840.00 | 27 840.00 | | 27 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 807.00 | 80 807.00 | | 80 807.00 |
UT Other financial assets | 773.00 | | 773.00 | 773.00 |
UX Other trade receivables | 52 690.00 | 52 690.00 | | 52 690.00 |
UY Staff and related accounts | 2 458.00 | 2 458.00 | | 2 458.00 |
VB VAT | 26 923.00 | 26 923.00 | | 26 923.00 |
VG Loans with a maturity of up to one year at origin | 263.00 | 263.00 | | 263.00 |
VI Group and Associates | 5 670.00 | 5 670.00 | | 5 670.00 |
VM Income taxes | 6 018.00 | 6 018.00 | | 6 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 875.00 | 875.00 | | 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 220.00 | 33 220.00 | | 33 220.00 |
VS Prepaid expenses | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 181.00 | 121 408.00 | 773.00 | 122 181.00 |
VW VAT | 22 989.00 | 22 989.00 | | 22 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 567.00 | 228 567.00 | | 228 567.00 |
