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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 | 54 997.00 | 28 272.00 | 26 725.00 | 54 997.00 |
AT Other tangible assets | 97 477.00 | 56 209.00 | 41 268.00 | 97 477.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 152 489.00 | 84 481.00 | 68 008.00 | 152 489.00 |
BL Raw materials, supplies | 1 099.00 | | 1 099.00 | 1 099.00 |
BX Customers and related accounts | 12 499.00 | | 12 499.00 | 12 499.00 |
BZ Other receivables | 147.00 | | 147.00 | 147.00 |
CF Cash and cash equivalents | 62 982.00 | | 62 982.00 | 62 982.00 |
CH Prepaid expenses | 4 023.00 | | 4 023.00 | 4 023.00 |
CJ TOTAL (II) | 80 750.00 | | 80 750.00 | 80 750.00 |
CO Grand total (0 to V) | 233 239.00 | 84 481.00 | 148 758.00 | 233 239.00 |
CP Shares due in less than one year | 15.00 | | | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 64 000.00 | 59 000.00 | | 64 000.00 |
DH Retained earnings | 1 094.00 | 865.00 | | 1 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 692.00 | 5 229.00 | | 11 692.00 |
DL TOTAL (I) | 87 786.00 | 76 094.00 | | 87 786.00 |
DU Loans and Debts from Credit Institutions (3) | 16 922.00 | 3 283.00 | | 16 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 329.00 | 30 484.00 | | 21 329.00 |
DX Trade payables and related accounts | 6 358.00 | 4 498.00 | | 6 358.00 |
DY Tax and social security liabilities | 12 195.00 | 15 937.00 | | 12 195.00 |
EA Other liabilities | 4 168.00 | | | 4 168.00 |
EC TOTAL (IV) | 60 972.00 | 54 202.00 | | 60 972.00 |
EE Grand total (I to V) | 148 758.00 | 130 296.00 | | 148 758.00 |
EI Including equity loans | 21 329.00 | | | 21 329.00 |
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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 | 138 619.00 | | 21 882.00 | 138 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 8 012.00 | 152 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 012.00 | 152 474.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 603.00 | | 21 882.00 | 138 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 77 805.00 | 13 486.00 | 6 811.00 | 77 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 805.00 | 13 486.00 | 6 811.00 | 77 805.00 |
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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 | 6 358.00 | 6 358.00 | | 6 358.00 |
8C Staff and Related Accounts | 2 184.00 | 2 184.00 | | 2 184.00 |
8D Social Security and Other Social Organizations | 3 323.00 | 3 323.00 | | 3 323.00 |
8E Income Taxes | 1 263.00 | 1 263.00 | | 1 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 168.00 | 4 168.00 | | 4 168.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 11 813.00 | 11 813.00 | | 11 813.00 |
VA Doubtful or disputed receivables | 686.00 | 686.00 | | 686.00 |
VB VAT | 147.00 | 147.00 | | 147.00 |
VH Loans with a maturity of more than one year at origin | 16 922.00 | 5 201.00 | 11 721.00 | 16 922.00 |
VI Group and Associates | 21 329.00 | 21 329.00 | | 21 329.00 |
VJ Loans taken out during the year | 17 900.00 | | | 17 900.00 |
VK Loans repaid during the year | 4 267.00 | | | 4 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 608.00 | 608.00 | | 608.00 |
VS Prepaid expenses | 4 023.00 | 4 023.00 | | 4 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 684.00 | 16 684.00 | | 16 684.00 |
VW VAT | 4 818.00 | 4 818.00 | | 4 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 972.00 | 49 250.00 | 11 721.00 | 60 972.00 |
