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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AP Buildings | 8 152.00 | 2 938.00 | 5 214.00 | 8 152.00 |
AR Technical installations, industrial equipment and tools | 32 307.00 | 29 205.00 | 3 102.00 | 32 307.00 |
AT Other tangible assets | 23 319.00 | 16 475.00 | 6 843.00 | 23 319.00 |
BJ TOTAL (I) | 63 930.00 | 48 618.00 | 15 312.00 | 63 930.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 44 196.00 | | 44 196.00 | 44 196.00 |
BZ Other receivables | 29 741.00 | | 29 741.00 | 29 741.00 |
CD Marketable securities | 500 356.00 | | 500 356.00 | 500 356.00 |
CF Cash and cash equivalents | 4 269.00 | | 4 269.00 | 4 269.00 |
CJ TOTAL (II) | 578 562.00 | | 578 562.00 | 578 562.00 |
CO Grand total (0 to V) | 642 493.00 | 48 618.00 | 593 875.00 | 642 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 475 525.00 | 445 687.00 | | 475 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 402.00 | 79 838.00 | | -23 402.00 |
DL TOTAL (I) | 468 893.00 | 542 295.00 | | 468 893.00 |
DU Loans and Debts from Credit Institutions (3) | | 200.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 739.00 | 4 726.00 | | 6 739.00 |
DX Trade payables and related accounts | 25 632.00 | 41 174.00 | | 25 632.00 |
DY Tax and social security liabilities | 92 611.00 | 151 846.00 | | 92 611.00 |
EA Other liabilities | | 50.00 | | |
EC TOTAL (IV) | 124 982.00 | 197 996.00 | | 124 982.00 |
EE Grand total (I to V) | 593 875.00 | 740 291.00 | | 593 875.00 |
EG Accrued income and payables due within one year | 124 982.00 | 197 996.00 | | 124 982.00 |
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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 | 63 930.00 | | | 63 930.00 |
I4 DECREASES Grand Total | | | 63 930.00 | |
IO DECREASES Total including other intangible assets | | | 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 152.00 | | | 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 778.00 | | | 63 778.00 |
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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 | 44 212.00 | 4 406.00 | | 44 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 212.00 | 4 406.00 | | 44 212.00 |
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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 | 25 632.00 | 25 632.00 | | 25 632.00 |
8C Staff and Related Accounts | 41 357.00 | 41 357.00 | | 41 357.00 |
8D Social Security and Other Social Organizations | 31 033.00 | 31 033.00 | | 31 033.00 |
UX Other trade receivables | 44 196.00 | 44 196.00 | | 44 196.00 |
VB VAT | 3 691.00 | 3 691.00 | | 3 691.00 |
VI Group and Associates | 6 739.00 | 6 739.00 | | 6 739.00 |
VM Income taxes | 23 724.00 | 23 724.00 | | 23 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 447.00 | 7 447.00 | | 7 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 326.00 | 2 326.00 | | 2 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 937.00 | 73 937.00 | | 73 937.00 |
VW VAT | 12 775.00 | 12 775.00 | | 12 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 982.00 | 124 982.00 | | 124 982.00 |
