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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 199.00 | 2 199.00 | | 2 199.00 |
AR Technical installations, industrial equipment and tools | 76 714.00 | 71 093.00 | 5 620.00 | 76 714.00 |
AT Other tangible assets | 47 916.00 | 33 749.00 | 14 166.00 | 47 916.00 |
BH Other financial assets | 6 510.00 | | 6 510.00 | 6 510.00 |
BJ TOTAL (I) | 133 338.00 | 107 041.00 | 26 297.00 | 133 338.00 |
BL Raw materials, supplies | 12 983.00 | | 12 983.00 | 12 983.00 |
BX Customers and related accounts | 239 180.00 | | 239 180.00 | 239 180.00 |
BZ Other receivables | 18 331.00 | | 18 331.00 | 18 331.00 |
CD Marketable securities | 72 307.00 | | 72 307.00 | 72 307.00 |
CF Cash and cash equivalents | 276 417.00 | | 276 417.00 | 276 417.00 |
CH Prepaid expenses | 7 310.00 | | 7 310.00 | 7 310.00 |
CJ TOTAL (II) | 626 528.00 | | 626 528.00 | 626 528.00 |
CO Grand total (0 to V) | 759 866.00 | 107 041.00 | 652 825.00 | 759 866.00 |
CR Shares due in more than one year | 7 504.00 | | | 7 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DG Other reserves | 187 120.00 | 187 120.00 | | 187 120.00 |
DH Retained earnings | 187 515.00 | 179 645.00 | | 187 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 663.00 | 7 870.00 | | -69 663.00 |
DL TOTAL (I) | 384 172.00 | 453 835.00 | | 384 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376.00 | 70 287.00 | | 376.00 |
DX Trade payables and related accounts | 80 853.00 | 114 724.00 | | 80 853.00 |
DY Tax and social security liabilities | 80 758.00 | 81 366.00 | | 80 758.00 |
EA Other liabilities | 7 504.00 | | | 7 504.00 |
EB Prepaid income (2) | 99 162.00 | 16 921.00 | | 99 162.00 |
EC TOTAL (IV) | 268 653.00 | 283 298.00 | | 268 653.00 |
EE Grand total (I to V) | 652 825.00 | 737 133.00 | | 652 825.00 |
EG Accrued income and payables due within one year | 268 653.00 | 283 298.00 | | 268 653.00 |
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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 | 150 056.00 | | 104.00 | 150 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 510.00 | |
I4 DECREASES Grand Total | | 16 822.00 | 133 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 822.00 | 126 828.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 651.00 | | | 143 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 406.00 | | 104.00 | 6 406.00 |
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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 | 117 745.00 | 6 119.00 | 16 822.00 | 117 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 745.00 | 6 119.00 | 16 822.00 | 117 745.00 |
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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 | 80 853.00 | 80 853.00 | | 80 853.00 |
8C Staff and Related Accounts | 15 650.00 | 15 650.00 | | 15 650.00 |
8D Social Security and Other Social Organizations | 26 832.00 | 26 832.00 | | 26 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 504.00 | 7 504.00 | | 7 504.00 |
8L Deferred income | 99 162.00 | 99 162.00 | | 99 162.00 |
UT Other financial assets | 6 510.00 | | 6 510.00 | 6 510.00 |
UX Other trade receivables | 231 676.00 | 231 676.00 | | 231 676.00 |
VA Doubtful or disputed receivables | 7 504.00 | 7 504.00 | | 7 504.00 |
VB VAT | 11 728.00 | 11 728.00 | | 11 728.00 |
VI Group and Associates | 376.00 | 376.00 | | 376.00 |
VM Income taxes | 1 458.00 | 1 458.00 | | 1 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 543.00 | 1 543.00 | | 1 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 145.00 | 5 145.00 | | 5 145.00 |
VS Prepaid expenses | 7 310.00 | 7 310.00 | | 7 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 331.00 | 264 821.00 | 6 510.00 | 271 331.00 |
VW VAT | 36 733.00 | 36 733.00 | | 36 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 653.00 | 268 653.00 | | 268 653.00 |
