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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 | 46 315.00 | 42 212.00 | 4 103.00 | 46 315.00 |
AT Other tangible assets | 157 298.00 | 101 586.00 | 55 713.00 | 157 298.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 1 055.00 | | 1 055.00 | 1 055.00 |
BJ TOTAL (I) | 204 872.00 | 143 797.00 | 61 075.00 | 204 872.00 |
BL Raw materials, supplies | 13 344.00 | | 13 344.00 | 13 344.00 |
BX Customers and related accounts | 433 176.00 | 51 332.00 | 381 844.00 | 433 176.00 |
BZ Other receivables | 52 664.00 | | 52 664.00 | 52 664.00 |
CF Cash and cash equivalents | 453 953.00 | | 453 953.00 | 453 953.00 |
CH Prepaid expenses | 23 985.00 | | 23 985.00 | 23 985.00 |
CJ TOTAL (II) | 977 122.00 | 51 332.00 | 925 790.00 | 977 122.00 |
CO Grand total (0 to V) | 1 181 994.00 | 195 129.00 | 986 865.00 | 1 181 994.00 |
CP Shares due in less than one year | 1 255.00 | | | 1 255.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 573 862.00 | 731 056.00 | | 573 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 049.00 | -157 194.00 | | -49 049.00 |
DL TOTAL (I) | 590 813.00 | 639 862.00 | | 590 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 769.00 | 31 196.00 | | 27 769.00 |
DX Trade payables and related accounts | 180 890.00 | 119 119.00 | | 180 890.00 |
DY Tax and social security liabilities | 125 306.00 | 88 236.00 | | 125 306.00 |
EA Other liabilities | 62 086.00 | 24 398.00 | | 62 086.00 |
EC TOTAL (IV) | 396 051.00 | 262 948.00 | | 396 051.00 |
EE Grand total (I to V) | 986 865.00 | 902 810.00 | | 986 865.00 |
EG Accrued income and payables due within one year | 396 051.00 | 262 948.00 | | 396 051.00 |
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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 | 149 653.00 | | 76 332.00 | 149 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 259.00 | |
I4 DECREASES Grand Total | | 21 113.00 | 204 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 113.00 | 203 613.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 394.00 | | 76 332.00 | 148 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 259.00 | | | 1 259.00 |
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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 | 125 056.00 | 18 760.00 | 20.00 | 125 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 056.00 | 18 760.00 | 20.00 | 125 056.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 403.00 | 4 929.00 | | 46 403.00 |
7B Total provisions for depreciation | 46 403.00 | 4 929.00 | | 46 403.00 |
7C Grand total | 46 403.00 | 4 929.00 | | 46 403.00 |
UE of which provisions and reversals: - Operating | | 4 929.00 | | |
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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 | 180 890.00 | 180 890.00 | | 180 890.00 |
8C Staff and Related Accounts | 44 500.00 | 44 500.00 | | 44 500.00 |
8D Social Security and Other Social Organizations | 25 684.00 | 25 684.00 | | 25 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 086.00 | 62 086.00 | | 62 086.00 |
UP Loans | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 1 055.00 | 1 055.00 | | 1 055.00 |
UX Other trade receivables | 432 100.00 | 432 100.00 | | 432 100.00 |
UY Staff and related accounts | 2 600.00 | 2 600.00 | | 2 600.00 |
VA Doubtful or disputed receivables | 1 076.00 | 1 076.00 | | 1 076.00 |
VB VAT | 41 312.00 | 41 312.00 | | 41 312.00 |
VI Group and Associates | 27 769.00 | 27 769.00 | | 27 769.00 |
VJ Loans taken out during the year | 5 154.00 | | | 5 154.00 |
VK Loans repaid during the year | 5 154.00 | | | 5 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 157.00 | 2 157.00 | | 2 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 752.00 | 8 752.00 | | 8 752.00 |
VS Prepaid expenses | 23 985.00 | 23 985.00 | | 23 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 080.00 | 511 080.00 | | 511 080.00 |
VW VAT | 52 965.00 | 52 965.00 | | 52 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 051.00 | 396 051.00 | | 396 051.00 |
