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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 | 760.00 | 76.00 | 684.00 | 760.00 |
AT Other tangible assets | 28 420.00 | 17 115.00 | 11 304.00 | 28 420.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 31 602.00 | 17 191.00 | 14 410.00 | 31 602.00 |
BL Raw materials, supplies | 34 928.00 | | 34 928.00 | 34 928.00 |
BT Goods | 9 947.00 | | 9 947.00 | 9 947.00 |
BX Customers and related accounts | 24 920.00 | | 24 920.00 | 24 920.00 |
BZ Other receivables | 14 949.00 | | 14 949.00 | 14 949.00 |
CF Cash and cash equivalents | 254 748.00 | | 254 748.00 | 254 748.00 |
CH Prepaid expenses | 2 309.00 | | 2 309.00 | 2 309.00 |
CJ TOTAL (II) | 341 804.00 | | 341 804.00 | 341 804.00 |
CO Grand total (0 to V) | 373 406.00 | 17 191.00 | 356 215.00 | 373 406.00 |
CP Shares due in less than one year | 2 400.00 | | | 2 400.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 194 018.00 | 149 252.00 | | 194 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 956.00 | 49 765.00 | | 41 956.00 |
DL TOTAL (I) | 239 274.00 | 202 318.00 | | 239 274.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 635.00 | 9 467.00 | | 1 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 312.00 | 46 659.00 | | 48 312.00 |
DX Trade payables and related accounts | 29 721.00 | 16 692.00 | | 29 721.00 |
DY Tax and social security liabilities | 21 213.00 | 17 976.00 | | 21 213.00 |
EA Other liabilities | 1 057.00 | 1 315.00 | | 1 057.00 |
EC TOTAL (IV) | 101 940.00 | 92 111.00 | | 101 940.00 |
EE Grand total (I to V) | 356 215.00 | 294 430.00 | | 356 215.00 |
EG Accrued income and payables due within one year | 101 940.00 | 90 481.00 | | 101 940.00 |
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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 | 29 311.00 | | 2 291.00 | 29 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 422.00 | |
I4 DECREASES Grand Total | | | 31 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 180.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 889.00 | | 2 291.00 | 26 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 422.00 | | | 2 422.00 |
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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 | 11 907.00 | 5 284.00 | | 11 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 907.00 | 5 284.00 | | 11 907.00 |
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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 | | 15 000.00 | | |
7C Grand total | | 15 000.00 | | |
UE of which provisions and reversals: - Operating | | 15 000.00 | | |
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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 | 29 721.00 | 29 721.00 | | 29 721.00 |
8C Staff and Related Accounts | 7 410.00 | 7 410.00 | | 7 410.00 |
8D Social Security and Other Social Organizations | 7 025.00 | 7 025.00 | | 7 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 057.00 | 1 057.00 | | 1 057.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 24 920.00 | 24 920.00 | | 24 920.00 |
VB VAT | 1 495.00 | 1 495.00 | | 1 495.00 |
VH Loans with a maturity of more than one year at origin | 1 635.00 | 1 635.00 | | 1 635.00 |
VI Group and Associates | 48 312.00 | 48 312.00 | | 48 312.00 |
VK Loans repaid during the year | 7 829.00 | | | 7 829.00 |
VM Income taxes | 3 039.00 | 3 039.00 | | 3 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 398.00 | 398.00 | | 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 415.00 | 10 415.00 | | 10 415.00 |
VS Prepaid expenses | 2 309.00 | 2 309.00 | | 2 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 580.00 | 44 580.00 | | 44 580.00 |
VW VAT | 6 378.00 | 6 378.00 | | 6 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 940.00 | 101 940.00 | | 101 940.00 |
