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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 | 20 631.00 | 20 537.00 | 93.00 | 20 631.00 |
AT Other tangible assets | 95 778.00 | 89 048.00 | 6 729.00 | 95 778.00 |
BH Other financial assets | 1 625.00 | | 1 625.00 | 1 625.00 |
BJ TOTAL (I) | 118 034.00 | 109 586.00 | 8 448.00 | 118 034.00 |
BL Raw materials, supplies | 14 800.00 | | 14 800.00 | 14 800.00 |
BP Services in progress | 120 792.00 | | 120 792.00 | 120 792.00 |
BX Customers and related accounts | 102 408.00 | | 102 408.00 | 102 408.00 |
BZ Other receivables | 8 260.00 | | 8 260.00 | 8 260.00 |
CF Cash and cash equivalents | 226 729.00 | | 226 729.00 | 226 729.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 472 989.00 | | 472 989.00 | 472 989.00 |
CO Grand total (0 to V) | 591 023.00 | 109 586.00 | 481 437.00 | 591 023.00 |
CP Shares due in less than one year | 1 625.00 | | | 1 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 103 068.00 | 71 642.00 | | 103 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 687.00 | 31 426.00 | | 18 687.00 |
DL TOTAL (I) | 139 355.00 | 120 668.00 | | 139 355.00 |
DU Loans and Debts from Credit Institutions (3) | 67 968.00 | 80 105.00 | | 67 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 365.00 | 16 365.00 | | 56 365.00 |
DX Trade payables and related accounts | 31 498.00 | 41 015.00 | | 31 498.00 |
DY Tax and social security liabilities | 48 352.00 | 34 236.00 | | 48 352.00 |
EA Other liabilities | 115 369.00 | 24 131.00 | | 115 369.00 |
EB Prepaid income (2) | 22 530.00 | | | 22 530.00 |
EC TOTAL (IV) | 342 083.00 | 195 852.00 | | 342 083.00 |
EE Grand total (I to V) | 481 437.00 | 316 519.00 | | 481 437.00 |
EG Accrued income and payables due within one year | 292 267.00 | 189 763.00 | | 292 267.00 |
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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 | 117 970.00 | | 64.00 | 117 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 625.00 | |
I4 DECREASES Grand Total | | | 118 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 408.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 408.00 | | | 116 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 561.00 | | 64.00 | 1 561.00 |
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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 | 105 032.00 | 4 553.00 | | 105 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 032.00 | 4 553.00 | | 105 032.00 |
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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 | 31 498.00 | 31 498.00 | | 31 498.00 |
8C Staff and Related Accounts | 12 675.00 | 12 675.00 | | 12 675.00 |
8D Social Security and Other Social Organizations | 16 338.00 | 16 338.00 | | 16 338.00 |
8E Income Taxes | 1 881.00 | 1 881.00 | | 1 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 369.00 | 115 369.00 | | 115 369.00 |
8L Deferred income | 22 530.00 | 22 530.00 | | 22 530.00 |
UT Other financial assets | 1 625.00 | 1 625.00 | | 1 625.00 |
UX Other trade receivables | 102 408.00 | 102 408.00 | | 102 408.00 |
VB VAT | 8 260.00 | 8 260.00 | | 8 260.00 |
VH Loans with a maturity of more than one year at origin | 67 968.00 | 18 152.00 | 49 816.00 | 67 968.00 |
VI Group and Associates | 56 365.00 | 56 365.00 | | 56 365.00 |
VK Loans repaid during the year | 13 359.00 | | | 13 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 502.00 | 502.00 | | 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 293.00 | 112 293.00 | | 112 293.00 |
VW VAT | 16 957.00 | 16 957.00 | | 16 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 083.00 | 292 267.00 | 49 816.00 | 342 083.00 |
