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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 | 457 749.00 | 408 322.00 | 49 426.00 | 457 749.00 |
AT Other tangible assets | 190 838.00 | 116 542.00 | 74 296.00 | 190 838.00 |
BH Other financial assets | 3 930.00 | | 3 930.00 | 3 930.00 |
BJ TOTAL (I) | 652 517.00 | 524 865.00 | 127 652.00 | 652 517.00 |
BL Raw materials, supplies | 59 771.00 | | 59 771.00 | 59 771.00 |
BX Customers and related accounts | 193 954.00 | 12 607.00 | 181 347.00 | 193 954.00 |
BZ Other receivables | 33 588.00 | | 33 588.00 | 33 588.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 624 636.00 | | 624 636.00 | 624 636.00 |
CH Prepaid expenses | 16 891.00 | | 16 891.00 | 16 891.00 |
CJ TOTAL (II) | 988 839.00 | 12 607.00 | 976 232.00 | 988 839.00 |
CO Grand total (0 to V) | 1 641 355.00 | 537 472.00 | 1 103 884.00 | 1 641 355.00 |
CP Shares due in less than one year | 3 930.00 | | | 3 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 420.00 | 21 420.00 | | 21 420.00 |
DD Legal reserve (1) | 2 142.00 | 2 142.00 | | 2 142.00 |
DG Other reserves | 479 075.00 | 345 461.00 | | 479 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 176.00 | 133 615.00 | | -103 176.00 |
DL TOTAL (I) | 399 462.00 | 502 637.00 | | 399 462.00 |
DU Loans and Debts from Credit Institutions (3) | 447 534.00 | 54 193.00 | | 447 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 786.00 | 11 630.00 | | 2 786.00 |
DX Trade payables and related accounts | 70 112.00 | 72 281.00 | | 70 112.00 |
DY Tax and social security liabilities | 168 501.00 | 197 679.00 | | 168 501.00 |
EA Other liabilities | 15 489.00 | 7 744.00 | | 15 489.00 |
EC TOTAL (IV) | 704 422.00 | 343 527.00 | | 704 422.00 |
EE Grand total (I to V) | 1 103 884.00 | 846 165.00 | | 1 103 884.00 |
EG Accrued income and payables due within one year | 283 305.00 | 307 316.00 | | 283 305.00 |
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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 | 643 518.00 | | 8 999.00 | 643 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 930.00 | |
I4 DECREASES Grand Total | | | 652 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 648 587.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 639 588.00 | | 8 999.00 | 639 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 930.00 | | | 3 930.00 |
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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 | 494 072.00 | 30 793.00 | | 494 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 494 072.00 | 30 793.00 | | 494 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 877.00 | 5 731.00 | | 6 877.00 |
7B Total provisions for depreciation | 6 877.00 | 5 731.00 | | 6 877.00 |
7C Grand total | 6 877.00 | 5 731.00 | | 6 877.00 |
UE of which provisions and reversals: - Operating | | 5 731.00 | | |
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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 | 70 112.00 | 70 112.00 | | 70 112.00 |
8C Staff and Related Accounts | 53 288.00 | 53 288.00 | | 53 288.00 |
8D Social Security and Other Social Organizations | 73 121.00 | 73 121.00 | | 73 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 489.00 | 15 489.00 | | 15 489.00 |
UT Other financial assets | 3 930.00 | 3 930.00 | | 3 930.00 |
UX Other trade receivables | 180 201.00 | 180 201.00 | | 180 201.00 |
VA Doubtful or disputed receivables | 13 753.00 | 13 753.00 | | 13 753.00 |
VB VAT | 3 094.00 | 3 094.00 | | 3 094.00 |
VC Group and associates | 180.00 | 180.00 | | 180.00 |
VG Loans with a maturity of up to one year at origin | 515.00 | 515.00 | | 515.00 |
VH Loans with a maturity of more than one year at origin | 447 019.00 | 25 902.00 | 21 117.00 | 447 019.00 |
VI Group and Associates | 2 786.00 | 2 786.00 | | 2 786.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 6 933.00 | | | 6 933.00 |
VM Income taxes | 21 763.00 | 21 763.00 | | 21 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 916.00 | 916.00 | | 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 551.00 | 8 551.00 | | 8 551.00 |
VS Prepaid expenses | 16 891.00 | 16 891.00 | | 16 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 362.00 | 248 362.00 | | 248 362.00 |
VW VAT | 41 176.00 | 41 176.00 | | 41 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 422.00 | 283 305.00 | 21 117.00 | 704 422.00 |
