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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 | 129 779.00 | 87 690.00 | 42 090.00 | 129 779.00 |
AT Other tangible assets | 57 532.00 | 47 351.00 | 10 181.00 | 57 532.00 |
BD Other fixed assets | 65.00 | | 65.00 | 65.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 187 436.00 | 135 041.00 | 52 396.00 | 187 436.00 |
BL Raw materials, supplies | 1 456.00 | | 1 456.00 | 1 456.00 |
BN Goods in progress | 47 398.00 | | 47 398.00 | 47 398.00 |
BX Customers and related accounts | 112 730.00 | 25 630.00 | 87 100.00 | 112 730.00 |
BZ Other receivables | 3 420.00 | | 3 420.00 | 3 420.00 |
CF Cash and cash equivalents | 158 883.00 | | 158 883.00 | 158 883.00 |
CH Prepaid expenses | 4 326.00 | | 4 326.00 | 4 326.00 |
CJ TOTAL (II) | 328 212.00 | 25 630.00 | 302 583.00 | 328 212.00 |
CO Grand total (0 to V) | 515 649.00 | 160 670.00 | 354 978.00 | 515 649.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 147 744.00 | 94 960.00 | | 147 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 589.00 | 52 784.00 | | 54 589.00 |
DL TOTAL (I) | 210 584.00 | 155 994.00 | | 210 584.00 |
DU Loans and Debts from Credit Institutions (3) | 136.00 | 780.00 | | 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 938.00 | 4 759.00 | | 5 938.00 |
DX Trade payables and related accounts | 47 152.00 | 91 224.00 | | 47 152.00 |
DY Tax and social security liabilities | 91 168.00 | 60 988.00 | | 91 168.00 |
EA Other liabilities | | 413.00 | | |
EC TOTAL (IV) | 144 395.00 | 158 163.00 | | 144 395.00 |
EE Grand total (I to V) | 354 978.00 | 314 158.00 | | 354 978.00 |
EG Accrued income and payables due within one year | 144 395.00 | 158 163.00 | | 144 395.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136.00 | 174.00 | | 136.00 |
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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 | 162 518.00 | | 24 918.00 | 162 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125.00 | |
I4 DECREASES Grand Total | | | 187 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 311.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 393.00 | | 24 918.00 | 162 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125.00 | | | 125.00 |
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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 | 115 816.00 | 19 225.00 | | 115 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 816.00 | 19 225.00 | | 115 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 095.00 | 11 535.00 | | 14 095.00 |
7B Total provisions for depreciation | 14 095.00 | 11 535.00 | | 14 095.00 |
7C Grand total | 14 095.00 | 11 535.00 | | 14 095.00 |
UE of which provisions and reversals: - Operating | | 11 535.00 | | |
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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 | 47 152.00 | 47 152.00 | | 47 152.00 |
8C Staff and Related Accounts | 8 901.00 | 8 901.00 | | 8 901.00 |
8D Social Security and Other Social Organizations | 37 710.00 | 37 710.00 | | 37 710.00 |
8E Income Taxes | 16 326.00 | 16 326.00 | | 16 326.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 82 031.00 | 82 031.00 | | 82 031.00 |
UY Staff and related accounts | 367.00 | 367.00 | | 367.00 |
VA Doubtful or disputed receivables | 30 699.00 | 30 699.00 | | 30 699.00 |
VB VAT | 2 810.00 | 2 810.00 | | 2 810.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VI Group and Associates | 5 938.00 | 5 938.00 | | 5 938.00 |
VK Loans repaid during the year | 607.00 | | | 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 001.00 | 2 001.00 | | 2 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242.00 | 242.00 | | 242.00 |
VS Prepaid expenses | 4 326.00 | 4 326.00 | | 4 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 535.00 | 120 535.00 | | 120 535.00 |
VW VAT | 26 230.00 | 26 230.00 | | 26 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 395.00 | 144 395.00 | | 144 395.00 |
