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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 | 464 304.00 | 336 783.00 | 127 521.00 | 464 304.00 |
AT Other tangible assets | 51 838.00 | 49 954.00 | 1 884.00 | 51 838.00 |
AV Fixed assets in progress | 26 400.00 | | 26 400.00 | 26 400.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 115 489.00 | | 115 489.00 | 115 489.00 |
BJ TOTAL (I) | 658 031.00 | 386 737.00 | 271 294.00 | 658 031.00 |
BX Customers and related accounts | 190 846.00 | 18 720.00 | 172 126.00 | 190 846.00 |
BZ Other receivables | 87 876.00 | | 87 876.00 | 87 876.00 |
CF Cash and cash equivalents | 447 362.00 | | 447 362.00 | 447 362.00 |
CH Prepaid expenses | 4 221.00 | | 4 221.00 | 4 221.00 |
CJ TOTAL (II) | 730 305.00 | 18 720.00 | 711 585.00 | 730 305.00 |
CO Grand total (0 to V) | 1 388 336.00 | 405 457.00 | 982 879.00 | 1 388 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 796 804.00 | 726 982.00 | | 796 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 501.00 | 99 823.00 | | 13 501.00 |
DL TOTAL (I) | 851 005.00 | 867 504.00 | | 851 005.00 |
DP Provisions for Risks | 12 387.00 | 12 387.00 | | 12 387.00 |
DR TOTAL (IV) | 12 387.00 | 12 387.00 | | 12 387.00 |
DU Loans and Debts from Credit Institutions (3) | 50 528.00 | 320.00 | | 50 528.00 |
DX Trade payables and related accounts | 34 688.00 | 13 202.00 | | 34 688.00 |
DY Tax and social security liabilities | 34 255.00 | 38 046.00 | | 34 255.00 |
EA Other liabilities | 17.00 | 300.00 | | 17.00 |
EC TOTAL (IV) | 119 487.00 | 51 869.00 | | 119 487.00 |
EE Grand total (I to V) | 982 879.00 | 931 760.00 | | 982 879.00 |
EG Accrued income and payables due within one year | 79 131.00 | 51 869.00 | | 79 131.00 |
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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 | 531 624.00 | | 133 625.00 | 531 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115 489.00 | |
I4 DECREASES Grand Total | 7 218.00 | | 658 031.00 | 7 218.00 |
IY DECREASES Total Tangible Fixed Assets | 7 218.00 | | 542 543.00 | 7 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 483 206.00 | | 66 555.00 | 483 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 418.00 | | 67 070.00 | 48 418.00 |
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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 | 336 126.00 | 50 610.00 | | 336 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 126.00 | 50 610.00 | | 336 126.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 387.00 | | | 12 387.00 |
6T Receivables | 18 720.00 | | | 18 720.00 |
7B Total provisions for depreciation | 18 720.00 | | | 18 720.00 |
7C Grand total | 31 107.00 | | | 31 107.00 |
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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 | 34 688.00 | 34 688.00 | | 34 688.00 |
8C Staff and Related Accounts | 8 791.00 | 8 791.00 | | 8 791.00 |
8D Social Security and Other Social Organizations | 13 487.00 | 13 487.00 | | 13 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17.00 | 17.00 | | 17.00 |
UT Other financial assets | 115 489.00 | | 115 489.00 | 115 489.00 |
UX Other trade receivables | 172 126.00 | 172 126.00 | | 172 126.00 |
UY Staff and related accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
VA Doubtful or disputed receivables | 18 720.00 | 18 720.00 | | 18 720.00 |
VG Loans with a maturity of up to one year at origin | 528.00 | 528.00 | | 528.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 9 644.00 | 40 356.00 | 50 000.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VM Income taxes | 7 739.00 | 7 739.00 | | 7 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 977.00 | 11 977.00 | | 11 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 137.00 | 68 137.00 | | 68 137.00 |
VS Prepaid expenses | 4 221.00 | 4 221.00 | | 4 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 431.00 | 282 942.00 | 115 489.00 | 398 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 487.00 | 79 131.00 | 40 356.00 | 119 487.00 |
