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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 | 109 323.00 | 56 592.00 | 52 731.00 | 109 323.00 |
AT Other tangible assets | 113 743.00 | 92 430.00 | 21 313.00 | 113 743.00 |
AV Fixed assets in progress | 18 940.00 | 18 940.00 | | 18 940.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 242 097.00 | 167 962.00 | 74 134.00 | 242 097.00 |
BT Goods | 157 941.00 | | 157 941.00 | 157 941.00 |
BX Customers and related accounts | 2 192.00 | | 2 192.00 | 2 192.00 |
BZ Other receivables | 807.00 | | 807.00 | 807.00 |
CF Cash and cash equivalents | 439 875.00 | | 439 875.00 | 439 875.00 |
CH Prepaid expenses | 1 392.00 | | 1 392.00 | 1 392.00 |
CJ TOTAL (II) | 602 207.00 | | 602 207.00 | 602 207.00 |
CO Grand total (0 to V) | 844 303.00 | 167 962.00 | 676 341.00 | 844 303.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DG Other reserves | 121 784.00 | 121 784.00 | | 121 784.00 |
DH Retained earnings | 51 521.00 | | | 51 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 391.00 | 51 521.00 | | 94 391.00 |
DL TOTAL (I) | 316 097.00 | 221 705.00 | | 316 097.00 |
DU Loans and Debts from Credit Institutions (3) | 29 993.00 | 76 907.00 | | 29 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 142.00 | 69 897.00 | | 114 142.00 |
DX Trade payables and related accounts | 178 691.00 | 107 683.00 | | 178 691.00 |
DY Tax and social security liabilities | 37 418.00 | 27 687.00 | | 37 418.00 |
EA Other liabilities | | 12.00 | | |
EC TOTAL (IV) | 360 244.00 | 282 187.00 | | 360 244.00 |
EE Grand total (I to V) | 676 341.00 | 503 893.00 | | 676 341.00 |
EG Accrued income and payables due within one year | 351 845.00 | 252 215.00 | | 351 845.00 |
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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 | 242 007.00 | | 90.00 | 242 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 242 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 007.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 007.00 | | | 242 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 90.00 | |
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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 | 118 016.00 | 31 323.00 | 317.00 | 118 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 016.00 | 31 323.00 | 317.00 | 118 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 18 940.00 | | | 18 940.00 |
7C Grand total | 18 940.00 | | | 18 940.00 |
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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 | 178 691.00 | 178 691.00 | | 178 691.00 |
8C Staff and Related Accounts | 23 047.00 | 23 047.00 | | 23 047.00 |
8D Social Security and Other Social Organizations | 9 987.00 | 9 987.00 | | 9 987.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 2 192.00 | 2 192.00 | | 2 192.00 |
VB VAT | 768.00 | 768.00 | | 768.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 29 973.00 | 21 574.00 | 8 399.00 | 29 973.00 |
VI Group and Associates | 114 142.00 | 114 142.00 | | 114 142.00 |
VK Loans repaid during the year | 4.00 | | | 4.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 227.00 | 1 227.00 | | 1 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39.00 | 39.00 | | 39.00 |
VS Prepaid expenses | 1 392.00 | 1 392.00 | | 1 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 481.00 | 4 481.00 | | 4 481.00 |
VW VAT | 3 158.00 | 3 158.00 | | 3 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 244.00 | 351 845.00 | 8 399.00 | 360 244.00 |
