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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 | 31 244.00 | 19 672.00 | 11 572.00 | 31 244.00 |
AT Other tangible assets | 209 542.00 | 208 789.00 | 753.00 | 209 542.00 |
BH Other financial assets | 6 647.00 | | 6 647.00 | 6 647.00 |
BJ TOTAL (I) | 248 464.00 | 228 461.00 | 20 003.00 | 248 464.00 |
BT Goods | 108 665.00 | | 108 665.00 | 108 665.00 |
BX Customers and related accounts | 14 340.00 | | 14 340.00 | 14 340.00 |
BZ Other receivables | 108 317.00 | | 108 317.00 | 108 317.00 |
CF Cash and cash equivalents | 135 942.00 | | 135 942.00 | 135 942.00 |
CH Prepaid expenses | 14 010.00 | | 14 010.00 | 14 010.00 |
CJ TOTAL (II) | 381 275.00 | | 381 275.00 | 381 275.00 |
CO Grand total (0 to V) | 629 739.00 | 228 461.00 | 401 278.00 | 629 739.00 |
CU Other investments | 1 032.00 | | 1 032.00 | 1 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 207 154.00 | 212 797.00 | | 207 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 316.00 | -5 642.00 | | 25 316.00 |
DL TOTAL (I) | 248 971.00 | 223 654.00 | | 248 971.00 |
DU Loans and Debts from Credit Institutions (3) | 17 760.00 | 26 759.00 | | 17 760.00 |
DX Trade payables and related accounts | 93 093.00 | 99 721.00 | | 93 093.00 |
DY Tax and social security liabilities | 38 334.00 | 46 710.00 | | 38 334.00 |
EA Other liabilities | 1 115.00 | 2 967.00 | | 1 115.00 |
EB Prepaid income (2) | 2 006.00 | 2 670.00 | | 2 006.00 |
EC TOTAL (IV) | 152 308.00 | 178 827.00 | | 152 308.00 |
EE Grand total (I to V) | 401 278.00 | 402 481.00 | | 401 278.00 |
EG Accrued income and payables due within one year | 142 549.00 | 161 067.00 | | 142 549.00 |
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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 | 258 776.00 | | | 258 776.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 515.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 515.00 | 7 678.00 | |
I4 DECREASES Grand Total | | 10 312.00 | 248 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 797.00 | 240 786.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 583.00 | | | 247 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 193.00 | | | 11 193.00 |
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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 | 224 766.00 | 8 317.00 | 4 622.00 | 224 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 766.00 | 8 317.00 | 4 622.00 | 224 766.00 |
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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 | 93 093.00 | 93 093.00 | | 93 093.00 |
8C Staff and Related Accounts | 16 891.00 | 16 891.00 | | 16 891.00 |
8D Social Security and Other Social Organizations | 16 562.00 | 16 562.00 | | 16 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 115.00 | 1 115.00 | | 1 115.00 |
8L Deferred income | 2 006.00 | 2 006.00 | | 2 006.00 |
UT Other financial assets | 6 647.00 | | 6 647.00 | 6 647.00 |
UX Other trade receivables | 14 340.00 | 14 340.00 | | 14 340.00 |
VB VAT | 6 609.00 | 6 609.00 | | 6 609.00 |
VC Group and associates | 13 632.00 | 13 632.00 | | 13 632.00 |
VH Loans with a maturity of more than one year at origin | 17 759.00 | 8 001.00 | 9 758.00 | 17 759.00 |
VK Loans repaid during the year | 9 000.00 | | | 9 000.00 |
VM Income taxes | 75.00 | 75.00 | | 75.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 779.00 | 2 779.00 | | 2 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 000.00 | 88 000.00 | | 88 000.00 |
VS Prepaid expenses | 14 010.00 | 14 010.00 | | 14 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 314.00 | 136 667.00 | 6 647.00 | 143 314.00 |
VW VAT | 2 102.00 | 2 102.00 | | 2 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 307.00 | 142 549.00 | 9 758.00 | 152 307.00 |
