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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 | 53 649.00 | 42 030.00 | 11 619.00 | 53 649.00 |
AT Other tangible assets | 124 639.00 | 56 805.00 | 67 833.00 | 124 639.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 65.00 | | 65.00 | 65.00 |
BJ TOTAL (I) | 178 367.00 | 98 836.00 | 79 532.00 | 178 367.00 |
BT Goods | 56 052.00 | | 56 052.00 | 56 052.00 |
BX Customers and related accounts | 57 905.00 | | 57 905.00 | 57 905.00 |
BZ Other receivables | 11 463.00 | | 11 463.00 | 11 463.00 |
CD Marketable securities | 20 003.00 | | 20 003.00 | 20 003.00 |
CF Cash and cash equivalents | 130 490.00 | | 130 490.00 | 130 490.00 |
CH Prepaid expenses | 2 282.00 | | 2 282.00 | 2 282.00 |
CJ TOTAL (II) | 278 195.00 | | 278 195.00 | 278 195.00 |
CO Grand total (0 to V) | 456 562.00 | 98 836.00 | 357 726.00 | 456 562.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 197 094.00 | 156 988.00 | | 197 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 355.00 | 40 106.00 | | 26 355.00 |
DL TOTAL (I) | 228 950.00 | 202 594.00 | | 228 950.00 |
DU Loans and Debts from Credit Institutions (3) | 9 891.00 | 14 865.00 | | 9 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330.00 | 1 216.00 | | 330.00 |
DX Trade payables and related accounts | 81 116.00 | 36 772.00 | | 81 116.00 |
DY Tax and social security liabilities | 28 467.00 | 33 459.00 | | 28 467.00 |
EA Other liabilities | 8 973.00 | 8 831.00 | | 8 973.00 |
EC TOTAL (IV) | 128 777.00 | 95 143.00 | | 128 777.00 |
EE Grand total (I to V) | 357 726.00 | 297 738.00 | | 357 726.00 |
EG Accrued income and payables due within one year | 123 931.00 | 85 268.00 | | 123 931.00 |
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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 | 178 424.00 | | 2 743.00 | 178 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | 2 800.00 | 178 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 800.00 | 178 288.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 345.00 | | 2 743.00 | 178 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 88 899.00 | 12 079.00 | 2 142.00 | 88 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 899.00 | 12 079.00 | 2 142.00 | 88 899.00 |
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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 | 81 116.00 | 81 116.00 | | 81 116.00 |
8C Staff and Related Accounts | 11 801.00 | 11 801.00 | | 11 801.00 |
8D Social Security and Other Social Organizations | 10 275.00 | 10 275.00 | | 10 275.00 |
8E Income Taxes | 1 962.00 | 1 962.00 | | 1 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 973.00 | 8 973.00 | | 8 973.00 |
UT Other financial assets | 65.00 | -1.00 | 65.00 | 65.00 |
UX Other trade receivables | 57 905.00 | 57 905.00 | | 57 905.00 |
VB VAT | 6 539.00 | 6 539.00 | | 6 539.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 9 875.00 | 5 029.00 | 4 846.00 | 9 875.00 |
VI Group and Associates | 330.00 | 330.00 | | 330.00 |
VK Loans repaid during the year | 4 970.00 | | | 4 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 197.00 | 197.00 | | 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 924.00 | 4 924.00 | | 4 924.00 |
VS Prepaid expenses | 2 282.00 | 2 282.00 | | 2 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 714.00 | 71 649.00 | 65.00 | 71 714.00 |
VW VAT | 4 232.00 | 4 232.00 | | 4 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 777.00 | 123 931.00 | 4 846.00 | 128 777.00 |
