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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 | 760.00 | 228.00 | 531.00 | 760.00 |
AT Other tangible assets | 31 761.00 | 22 841.00 | 8 920.00 | 31 761.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 34 944.00 | 23 069.00 | 11 874.00 | 34 944.00 |
BL Raw materials, supplies | 52 290.00 | | 52 290.00 | 52 290.00 |
BT Goods | 22 526.00 | | 22 526.00 | 22 526.00 |
BX Customers and related accounts | 29 820.00 | | 29 820.00 | 29 820.00 |
BZ Other receivables | 10 087.00 | | 10 087.00 | 10 087.00 |
CF Cash and cash equivalents | 262 943.00 | | 262 943.00 | 262 943.00 |
CH Prepaid expenses | 2 306.00 | | 2 306.00 | 2 306.00 |
CJ TOTAL (II) | 379 975.00 | | 379 975.00 | 379 975.00 |
CO Grand total (0 to V) | 414 919.00 | 23 069.00 | 391 849.00 | 414 919.00 |
CP Shares due in less than one year | 2 400.00 | | | 2 400.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 235 974.00 | 194 018.00 | | 235 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 877.00 | 41 956.00 | | 33 877.00 |
DL TOTAL (I) | 273 152.00 | 239 274.00 | | 273 152.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 1 635.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 42 563.00 | 48 312.00 | | 42 563.00 |
DX Trade payables and related accounts | 43 709.00 | 29 721.00 | | 43 709.00 |
DY Tax and social security liabilities | 31 029.00 | 21 213.00 | | 31 029.00 |
EA Other liabilities | 1 394.00 | 1 057.00 | | 1 394.00 |
EC TOTAL (IV) | 118 697.00 | 101 940.00 | | 118 697.00 |
EE Grand total (I to V) | 391 849.00 | 356 215.00 | | 391 849.00 |
EI Including equity loans | 42 563.00 | | | 42 563.00 |
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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 | 31 602.00 | | 3 341.00 | 31 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 422.00 | |
I4 DECREASES Grand Total | | | 34 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 522.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 180.00 | | 3 341.00 | 29 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 422.00 | | | 2 422.00 |
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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 | 17 191.00 | 5 878.00 | | 17 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 191.00 | 5 878.00 | | 17 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | | 15 000.00 | 15 000.00 |
UE of which provisions and reversals: - Operating | | | 15 000.00 | |
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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 | 43 709.00 | 43 709.00 | | 43 709.00 |
8C Staff and Related Accounts | 6 380.00 | 6 380.00 | | 6 380.00 |
8D Social Security and Other Social Organizations | 20 392.00 | 20 392.00 | | 20 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 394.00 | 1 394.00 | | 1 394.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 29 820.00 | 29 820.00 | | 29 820.00 |
VB VAT | 1 333.00 | 1 333.00 | | 1 333.00 |
VI Group and Associates | 42 563.00 | 42 563.00 | | 42 563.00 |
VK Loans repaid during the year | 1 630.00 | | | 1 630.00 |
VM Income taxes | 3 181.00 | 3 181.00 | | 3 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 262.00 | 262.00 | | 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 572.00 | 5 572.00 | | 5 572.00 |
VS Prepaid expenses | 2 306.00 | 2 306.00 | | 2 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 614.00 | 42 214.00 | 2 400.00 | 44 614.00 |
VW VAT | 3 994.00 | 3 994.00 | | 3 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 697.00 | 118 697.00 | | 118 697.00 |
