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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 | 5 494.00 | 5 494.00 | | 5 494.00 |
AR Technical installations, industrial equipment and tools | 51 012.00 | 49 589.00 | 1 424.00 | 51 012.00 |
AT Other tangible assets | 114 942.00 | 90 057.00 | 24 885.00 | 114 942.00 |
BD Other fixed assets | 50 015.00 | | 50 015.00 | 50 015.00 |
BH Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
BJ TOTAL (I) | 229 564.00 | 145 140.00 | 84 424.00 | 229 564.00 |
BT Goods | 78 182.00 | 1 500.00 | 76 682.00 | 78 182.00 |
BX Customers and related accounts | 26 998.00 | 965.00 | 26 033.00 | 26 998.00 |
BZ Other receivables | 42 453.00 | | 42 453.00 | 42 453.00 |
CD Marketable securities | 26 041.00 | | 26 041.00 | 26 041.00 |
CF Cash and cash equivalents | 107 321.00 | | 107 321.00 | 107 321.00 |
CH Prepaid expenses | 2 426.00 | | 2 426.00 | 2 426.00 |
CJ TOTAL (II) | 283 421.00 | 2 465.00 | 280 956.00 | 283 421.00 |
CO Grand total (0 to V) | 512 985.00 | 147 605.00 | 365 380.00 | 512 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 11 328.00 | | 13 000.00 |
DE Statutory or contractual reserves | 58 392.00 | 28 312.00 | | 58 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 664.00 | 31 753.00 | | 31 664.00 |
DL TOTAL (I) | 233 057.00 | 201 392.00 | | 233 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 262.00 | 35 842.00 | | 6 262.00 |
DX Trade payables and related accounts | 56 477.00 | 103 369.00 | | 56 477.00 |
DY Tax and social security liabilities | 69 584.00 | 34 974.00 | | 69 584.00 |
EC TOTAL (IV) | 132 323.00 | 174 185.00 | | 132 323.00 |
EE Grand total (I to V) | 365 380.00 | 375 577.00 | | 365 380.00 |
EG Accrued income and payables due within one year | 132 323.00 | 174 185.00 | | 132 323.00 |
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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 | 183 749.00 | | 228 270.00 | 183 749.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 100.00 | 58 115.00 | |
I4 DECREASES Grand Total | | 182 455.00 | 229 564.00 | |
IO DECREASES Total including other intangible assets | | | 5 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | 174 355.00 | 165 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 494.00 | | | 5 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 155.00 | | 170 155.00 | 170 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 100.00 | | 58 115.00 | 8 100.00 |
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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 | 138 345.00 | 11 624.00 | | 138 345.00 |
PE DEPRECIATION Total including other intangible assets | 5 494.00 | | | 5 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 851.00 | 11 624.00 | | 132 851.00 |
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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 | 1 500.00 | | | 1 500.00 |
6T Receivables | 965.00 | | | 965.00 |
7B Total provisions for depreciation | 2 465.00 | | | 2 465.00 |
7C Grand total | 2 465.00 | | | 2 465.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 56 477.00 | 56 477.00 | | 56 477.00 |
8C Staff and Related Accounts | 29 754.00 | 29 754.00 | | 29 754.00 |
8D Social Security and Other Social Organizations | 15 606.00 | 15 606.00 | | 15 606.00 |
8E Income Taxes | 35.00 | 35.00 | | 35.00 |
UT Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
UX Other trade receivables | 25 840.00 | 25 840.00 | | 25 840.00 |
VA Doubtful or disputed receivables | 1 158.00 | 1 158.00 | | 1 158.00 |
VB VAT | 10 246.00 | 10 246.00 | | 10 246.00 |
VI Group and Associates | 6 262.00 | 6 262.00 | | 6 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 389.00 | 1 389.00 | | 1 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 207.00 | 32 207.00 | | 32 207.00 |
VS Prepaid expenses | 2 426.00 | 2 426.00 | | 2 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 977.00 | 71 877.00 | 8 100.00 | 79 977.00 |
VW VAT | 22 800.00 | 22 800.00 | | 22 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 323.00 | 132 323.00 | | 132 323.00 |
