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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 | 56 280.00 | 28 069.00 | 28 211.00 | 56 280.00 |
AT Other tangible assets | 237 760.00 | 87 024.00 | 150 736.00 | 237 760.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BH Other financial assets | 1 285.00 | | 1 285.00 | 1 285.00 |
BJ TOTAL (I) | 295 348.00 | 115 093.00 | 180 254.00 | 295 348.00 |
BL Raw materials, supplies | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 167 264.00 | 22 780.00 | 144 484.00 | 167 264.00 |
BZ Other receivables | 68 446.00 | | 68 446.00 | 68 446.00 |
CF Cash and cash equivalents | 160 716.00 | | 160 716.00 | 160 716.00 |
CH Prepaid expenses | 2 570.00 | | 2 570.00 | 2 570.00 |
CJ TOTAL (II) | 448 996.00 | 22 780.00 | 426 216.00 | 448 996.00 |
CO Grand total (0 to V) | 744 344.00 | 137 873.00 | 606 471.00 | 744 344.00 |
CP Shares due in less than one year | 1 285.00 | | | 1 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DF Regulated reserves (1) | 62 231.00 | 62 231.00 | | 62 231.00 |
DH Retained earnings | -19 299.00 | -70 323.00 | | -19 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 950.00 | 51 024.00 | | 49 950.00 |
DL TOTAL (I) | 94 532.00 | 44 582.00 | | 94 532.00 |
DU Loans and Debts from Credit Institutions (3) | 312 142.00 | 51 482.00 | | 312 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 603.00 | 1 623.00 | | 1 603.00 |
DX Trade payables and related accounts | 137 611.00 | 48 186.00 | | 137 611.00 |
DY Tax and social security liabilities | 60 541.00 | 120 712.00 | | 60 541.00 |
EA Other liabilities | 41.00 | 3 939.00 | | 41.00 |
EC TOTAL (IV) | 511 939.00 | 225 943.00 | | 511 939.00 |
EE Grand total (I to V) | 606 471.00 | 270 525.00 | | 606 471.00 |
EG Accrued income and payables due within one year | 388 227.00 | 200 480.00 | | 388 227.00 |
EI Including equity loans | 1 603.00 | | | 1 603.00 |
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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 | 117 455.00 | | 220 120.00 | 117 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 308.00 | |
I4 DECREASES Grand Total | | 42 227.00 | 295 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 227.00 | 294 040.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 147.00 | | 220 120.00 | 116 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 308.00 | | | 1 308.00 |
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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 | 81 133.00 | 36 846.00 | 2 886.00 | 81 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 133.00 | 36 846.00 | 2 886.00 | 81 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 030.00 | 6 374.00 | 625.00 | 17 030.00 |
7B Total provisions for depreciation | 17 030.00 | 6 374.00 | 625.00 | 17 030.00 |
7C Grand total | 17 030.00 | 6 374.00 | 625.00 | 17 030.00 |
UE of which provisions and reversals: - Operating | | 6 374.00 | 625.00 | |
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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 | 137 611.00 | 137 611.00 | | 137 611.00 |
8C Staff and Related Accounts | 19 631.00 | 19 631.00 | | 19 631.00 |
8D Social Security and Other Social Organizations | 30 744.00 | 30 744.00 | | 30 744.00 |
8E Income Taxes | 7 371.00 | 7 371.00 | | 7 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41.00 | 41.00 | | 41.00 |
UT Other financial assets | 1 285.00 | 1 285.00 | | 1 285.00 |
UX Other trade receivables | 127 150.00 | 127 150.00 | | 127 150.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 40 114.00 | 40 114.00 | | 40 114.00 |
VB VAT | 35 340.00 | 35 340.00 | | 35 340.00 |
VH Loans with a maturity of more than one year at origin | 312 142.00 | 188 430.00 | 101 713.00 | 312 142.00 |
VI Group and Associates | 1 603.00 | 1 603.00 | | 1 603.00 |
VJ Loans taken out during the year | 298 800.00 | | | 298 800.00 |
VK Loans repaid during the year | 38 389.00 | | | 38 389.00 |
VP Miscellaneous | 2 044.00 | 2 044.00 | | 2 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 716.00 | 1 716.00 | | 1 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 062.00 | 29 062.00 | | 29 062.00 |
VS Prepaid expenses | 2 570.00 | 2 570.00 | | 2 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 565.00 | 239 565.00 | | 239 565.00 |
VW VAT | 1 079.00 | 1 079.00 | | 1 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 939.00 | 388 227.00 | 101 713.00 | 511 939.00 |
