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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 723.00 | 1 723.00 | | 1 723.00 |
AR Technical installations, industrial equipment and tools | 41 676.00 | 38 202.00 | 3 473.00 | 41 676.00 |
AT Other tangible assets | 42 687.00 | 32 791.00 | 9 896.00 | 42 687.00 |
BH Other financial assets | 4 367.00 | | 4 367.00 | 4 367.00 |
BJ TOTAL (I) | 90 452.00 | 72 717.00 | 17 735.00 | 90 452.00 |
BL Raw materials, supplies | 23 500.00 | | 23 500.00 | 23 500.00 |
BX Customers and related accounts | 443 075.00 | | 443 075.00 | 443 075.00 |
BZ Other receivables | 80 817.00 | | 80 817.00 | 80 817.00 |
CF Cash and cash equivalents | 278 283.00 | | 278 283.00 | 278 283.00 |
CH Prepaid expenses | 22 825.00 | | 22 825.00 | 22 825.00 |
CJ TOTAL (II) | 848 500.00 | | 848 500.00 | 848 500.00 |
CO Grand total (0 to V) | 938 952.00 | 72 717.00 | 866 235.00 | 938 952.00 |
CP Shares due in less than one year | 4 367.00 | | | 4 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 31 327.00 | 30 891.00 | | 31 327.00 |
DG Other reserves | 70 670.00 | 112 392.00 | | 70 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -363 914.00 | 8 714.00 | | -363 914.00 |
DL TOTAL (I) | 238 083.00 | 651 997.00 | | 238 083.00 |
DU Loans and Debts from Credit Institutions (3) | 210 000.00 | | | 210 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160.00 | 239.00 | | 160.00 |
DX Trade payables and related accounts | 175 117.00 | 294 662.00 | | 175 117.00 |
DY Tax and social security liabilities | 239 296.00 | 204 609.00 | | 239 296.00 |
EA Other liabilities | 3 578.00 | 16 912.00 | | 3 578.00 |
EC TOTAL (IV) | 628 153.00 | 516 422.00 | | 628 153.00 |
EE Grand total (I to V) | 866 235.00 | 1 168 419.00 | | 866 235.00 |
EG Accrued income and payables due within one year | 628 153.00 | 516 422.00 | | 628 153.00 |
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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 | 81 160.00 | | 9 805.00 | 81 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 367.00 | |
I4 DECREASES Grand Total | | 513.00 | 90 452.00 | |
IO DECREASES Total including other intangible assets | | | 1 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | 513.00 | 84 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 723.00 | | | 1 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 071.00 | | 9 805.00 | 75 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 367.00 | | | 4 367.00 |
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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 | 65 895.00 | 7 336.00 | 513.00 | 65 895.00 |
PE DEPRECIATION Total including other intangible assets | 1 723.00 | | | 1 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 171.00 | 7 336.00 | 513.00 | 64 171.00 |
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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 | 175 117.00 | 175 117.00 | | 175 117.00 |
8C Staff and Related Accounts | 14 163.00 | 14 163.00 | | 14 163.00 |
8D Social Security and Other Social Organizations | 64 501.00 | 64 501.00 | | 64 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 578.00 | 3 578.00 | | 3 578.00 |
UT Other financial assets | 4 367.00 | 4 367.00 | | 4 367.00 |
UX Other trade receivables | 443 075.00 | 443 075.00 | | 443 075.00 |
UY Staff and related accounts | 675.00 | 675.00 | | 675.00 |
VB VAT | 79 125.00 | 79 125.00 | | 79 125.00 |
VH Loans with a maturity of more than one year at origin | 210 000.00 | 210 000.00 | | 210 000.00 |
VI Group and Associates | 160.00 | 160.00 | | 160.00 |
VJ Loans taken out during the year | 210 000.00 | | | 210 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 235.00 | 2 235.00 | | 2 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 016.00 | 1 016.00 | | 1 016.00 |
VS Prepaid expenses | 22 825.00 | 22 825.00 | | 22 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 084.00 | 551 084.00 | | 551 084.00 |
VW VAT | 158 397.00 | 158 397.00 | | 158 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 153.00 | 628 153.00 | | 628 153.00 |
