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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 | 75 560.00 | 29 590.00 | 45 970.00 | 75 560.00 |
AT Other tangible assets | 453 940.00 | 242 828.00 | 211 112.00 | 453 940.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 530 415.00 | 272 418.00 | 257 997.00 | 530 415.00 |
BL Raw materials, supplies | 5 572.00 | | 5 572.00 | 5 572.00 |
BX Customers and related accounts | 218 582.00 | 865.00 | 217 717.00 | 218 582.00 |
BZ Other receivables | 21 733.00 | | 21 733.00 | 21 733.00 |
CF Cash and cash equivalents | 440 774.00 | | 440 774.00 | 440 774.00 |
CH Prepaid expenses | 7 721.00 | | 7 721.00 | 7 721.00 |
CJ TOTAL (II) | 694 381.00 | 865.00 | 693 516.00 | 694 381.00 |
CO Grand total (0 to V) | 1 224 797.00 | 273 283.00 | 951 513.00 | 1 224 797.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | 19 000.00 | | 19 000.00 |
DD Legal reserve (1) | 1 900.00 | 1 900.00 | | 1 900.00 |
DG Other reserves | 492 633.00 | 423 726.00 | | 492 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 637.00 | 68 908.00 | | 75 637.00 |
DL TOTAL (I) | 589 170.00 | 513 533.00 | | 589 170.00 |
DU Loans and Debts from Credit Institutions (3) | 228 828.00 | 172 563.00 | | 228 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 539.00 | 374.00 | | 539.00 |
DX Trade payables and related accounts | 28 738.00 | 97 949.00 | | 28 738.00 |
DY Tax and social security liabilities | 104 178.00 | 102 033.00 | | 104 178.00 |
EA Other liabilities | 60.00 | | | 60.00 |
EC TOTAL (IV) | 362 343.00 | 372 920.00 | | 362 343.00 |
EE Grand total (I to V) | 951 513.00 | 886 453.00 | | 951 513.00 |
EG Accrued income and payables due within one year | 208 204.00 | 256 031.00 | | 208 204.00 |
EI Including equity loans | 539.00 | | | 539.00 |
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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 | 390 370.00 | | 140 045.00 | 390 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 915.00 | |
I4 DECREASES Grand Total | | | 530 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 529 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 455.00 | | 140 045.00 | 389 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 915.00 | | | 915.00 |
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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 | 191 874.00 | 80 544.00 | | 191 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 874.00 | 80 544.00 | | 191 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 865.00 | | | 865.00 |
7B Total provisions for depreciation | 865.00 | | | 865.00 |
7C Grand total | 865.00 | | | 865.00 |
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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 | 28 738.00 | 28 738.00 | | 28 738.00 |
8C Staff and Related Accounts | 41 551.00 | 41 551.00 | | 41 551.00 |
8D Social Security and Other Social Organizations | 22 349.00 | 22 349.00 | | 22 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UT Other financial assets | 900.00 | | | 900.00 |
UX Other trade receivables | 217 544.00 | 217 544.00 | | 217 544.00 |
UY Staff and related accounts | 1 095.00 | 1 095.00 | | 1 095.00 |
VA Doubtful or disputed receivables | 1 038.00 | 1 038.00 | | 1 038.00 |
VB VAT | 2 088.00 | 2 088.00 | | 2 088.00 |
VC Group and associates | 167.00 | 167.00 | | 167.00 |
VH Loans with a maturity of more than one year at origin | 228 828.00 | 74 689.00 | 154 139.00 | 228 828.00 |
VI Group and Associates | 539.00 | 539.00 | | 539.00 |
VM Income taxes | 13 023.00 | 13 023.00 | | 13 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 028.00 | 2 028.00 | | 2 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 360.00 | 5 360.00 | | 5 360.00 |
VS Prepaid expenses | 7 721.00 | 7 721.00 | | 7 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 935.00 | 248 035.00 | 900.00 | 248 935.00 |
VW VAT | 38 251.00 | 38 251.00 | | 38 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 343.00 | 208 204.00 | 154 139.00 | 362 343.00 |
