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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 | 9 337.00 | 6 324.00 | 3 013.00 | 9 337.00 |
AT Other tangible assets | 58 700.00 | 45 394.00 | 13 305.00 | 58 700.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 85 414.00 | | 85 414.00 | 85 414.00 |
BJ TOTAL (I) | 153 452.00 | 51 718.00 | 101 734.00 | 153 452.00 |
BL Raw materials, supplies | 16 455.00 | | 16 455.00 | 16 455.00 |
BX Customers and related accounts | 3 582.00 | | 3 582.00 | 3 582.00 |
BZ Other receivables | 1 653.00 | | 1 653.00 | 1 653.00 |
CD Marketable securities | 186.00 | | 186.00 | 186.00 |
CF Cash and cash equivalents | 24 646.00 | | 24 646.00 | 24 646.00 |
CH Prepaid expenses | 1 793.00 | | 1 793.00 | 1 793.00 |
CJ TOTAL (II) | 48 314.00 | | 48 314.00 | 48 314.00 |
CO Grand total (0 to V) | 201 766.00 | 51 718.00 | 150 048.00 | 201 766.00 |
CP Shares due in less than one year | 85 414.00 | | | 85 414.00 |
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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 | 64 481.00 | 59 488.00 | | 64 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 843.00 | 4 993.00 | | 16 843.00 |
DL TOTAL (I) | 89 709.00 | 72 866.00 | | 89 709.00 |
DU Loans and Debts from Credit Institutions (3) | 4 055.00 | 8 986.00 | | 4 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 000.00 | 20 860.00 | | 21 000.00 |
DX Trade payables and related accounts | 11 606.00 | 7 651.00 | | 11 606.00 |
DY Tax and social security liabilities | 21 805.00 | 17 078.00 | | 21 805.00 |
EA Other liabilities | 1 875.00 | | | 1 875.00 |
EC TOTAL (IV) | 60 340.00 | 54 575.00 | | 60 340.00 |
EE Grand total (I to V) | 150 048.00 | 127 440.00 | | 150 048.00 |
EG Accrued income and payables due within one year | 60 340.00 | 54 575.00 | | 60 340.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 569.00 | 664.00 | | 569.00 |
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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 | 149 396.00 | | 4 933.00 | 149 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 416.00 | |
I4 DECREASES Grand Total | | 877.00 | 153 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | 877.00 | 68 036.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 980.00 | | 4 933.00 | 63 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 416.00 | | | 85 416.00 |
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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 | 48 315.00 | 4 019.00 | 616.00 | 48 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 315.00 | 4 019.00 | 616.00 | 48 315.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 256.00 | 1 256.00 | | 1 256.00 |
8B Suppliers and Related Accounts | 11 606.00 | 11 606.00 | | 11 606.00 |
8C Staff and Related Accounts | 4 078.00 | 4 078.00 | | 4 078.00 |
8D Social Security and Other Social Organizations | 5 627.00 | 5 627.00 | | 5 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 875.00 | 1 875.00 | | 1 875.00 |
UT Other financial assets | 85 414.00 | 85 414.00 | | 85 414.00 |
UX Other trade receivables | 3 582.00 | 3 582.00 | | 3 582.00 |
VB VAT | 1 653.00 | 1 653.00 | | 1 653.00 |
VG Loans with a maturity of up to one year at origin | 569.00 | 569.00 | | 569.00 |
VH Loans with a maturity of more than one year at origin | 3 485.00 | 3 485.00 | | 3 485.00 |
VI Group and Associates | 19 743.00 | 19 743.00 | | 19 743.00 |
VJ Loans taken out during the year | 10 599.00 | | | 10 599.00 |
VK Loans repaid during the year | 14 179.00 | | | 14 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 470.00 | 470.00 | | 470.00 |
VS Prepaid expenses | 1 793.00 | 1 793.00 | | 1 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 442.00 | 92 442.00 | | 92 442.00 |
VW VAT | 11 629.00 | 11 629.00 | | 11 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 340.00 | 60 340.00 | | 60 340.00 |
