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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 | 24 363.00 | 20 802.00 | 3 561.00 | 24 363.00 |
AT Other tangible assets | 145 856.00 | 74 414.00 | 71 442.00 | 145 856.00 |
BH Other financial assets | 767.00 | | 767.00 | 767.00 |
BJ TOTAL (I) | 445 475.00 | 95 216.00 | 350 259.00 | 445 475.00 |
BL Raw materials, supplies | 7 834.00 | | 7 834.00 | 7 834.00 |
BX Customers and related accounts | 4 000.00 | | 4 000.00 | 4 000.00 |
BZ Other receivables | 21 115.00 | | 21 115.00 | 21 115.00 |
CF Cash and cash equivalents | 30 462.00 | | 30 462.00 | 30 462.00 |
CH Prepaid expenses | 4 485.00 | | 4 485.00 | 4 485.00 |
CJ TOTAL (II) | 67 897.00 | | 67 897.00 | 67 897.00 |
CO Grand total (0 to V) | 513 372.00 | 95 216.00 | 418 156.00 | 513 372.00 |
CS Evaluated investments - equity method | 274 488.00 | | 274 488.00 | 274 488.00 |
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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 | 118 014.00 | 115 609.00 | | 118 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 557.00 | 2 404.00 | | 14 557.00 |
DL TOTAL (I) | 138 072.00 | 123 514.00 | | 138 072.00 |
DS Convertible Bond Issues | | 14.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 005.00 | 39 485.00 | | 4 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 575.00 | 101 672.00 | | 185 575.00 |
DX Trade payables and related accounts | 48 559.00 | 124 385.00 | | 48 559.00 |
DY Tax and social security liabilities | 41 944.00 | 71 896.00 | | 41 944.00 |
EA Other liabilities | | 215.00 | | |
EC TOTAL (IV) | 280 084.00 | 337 669.00 | | 280 084.00 |
EE Grand total (I to V) | 418 156.00 | 461 183.00 | | 418 156.00 |
EG Accrued income and payables due within one year | 277 421.00 | 334 013.00 | | 277 421.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 640.00 | | |
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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 | 445 475.00 | | | 445 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 275 255.00 | |
I4 DECREASES Grand Total | | | 445 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 220.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 220.00 | | | 170 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 275 255.00 | | | 275 255.00 |
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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 | 79 279.00 | 15 937.00 | | 79 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 279.00 | 15 937.00 | | 79 279.00 |
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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 | 48 559.00 | 48 559.00 | | 48 559.00 |
8C Staff and Related Accounts | 12 723.00 | 12 723.00 | | 12 723.00 |
8D Social Security and Other Social Organizations | 16 926.00 | 16 926.00 | | 16 926.00 |
UT Other financial assets | 767.00 | | 767.00 | 767.00 |
UX Other trade receivables | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 4 054.00 | 4 054.00 | | 4 054.00 |
VH Loans with a maturity of more than one year at origin | 4 005.00 | 1 343.00 | 2 662.00 | 4 005.00 |
VI Group and Associates | 185 575.00 | 185 575.00 | | 185 575.00 |
VJ Loans taken out during the year | 4 160.00 | | | 4 160.00 |
VK Loans repaid during the year | 30 837.00 | | | 30 837.00 |
VM Income taxes | 15 520.00 | 15 520.00 | | 15 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 357.00 | 8 357.00 | | 8 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 541.00 | 1 541.00 | | 1 541.00 |
VS Prepaid expenses | 4 485.00 | 4 485.00 | | 4 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 368.00 | 29 601.00 | 767.00 | 30 368.00 |
VW VAT | 3 938.00 | 3 938.00 | | 3 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 084.00 | 277 422.00 | 2 662.00 | 280 084.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
