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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 | 20 159.00 | 20 159.00 | | 20 159.00 |
AT Other tangible assets | 516 588.00 | 460 795.00 | 55 794.00 | 516 588.00 |
BH Other financial assets | 13 636.00 | | 13 636.00 | 13 636.00 |
BJ TOTAL (I) | 550 384.00 | 480 954.00 | 69 430.00 | 550 384.00 |
BL Raw materials, supplies | 2 650.00 | | 2 650.00 | 2 650.00 |
BT Goods | 6 534.00 | | 6 534.00 | 6 534.00 |
BX Customers and related accounts | 210.00 | 50.00 | 160.00 | 210.00 |
BZ Other receivables | 101 224.00 | | 101 224.00 | 101 224.00 |
CF Cash and cash equivalents | 295 937.00 | | 295 937.00 | 295 937.00 |
CH Prepaid expenses | 19 420.00 | | 19 420.00 | 19 420.00 |
CJ TOTAL (II) | 425 975.00 | 50.00 | 425 925.00 | 425 975.00 |
CO Grand total (0 to V) | 976 359.00 | 481 003.00 | 495 355.00 | 976 359.00 |
CR Shares due in more than one year | 55.00 | | | 55.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 000.00 | | | 86 000.00 |
DD Legal reserve (1) | 8 600.00 | | | 8 600.00 |
DG Other reserves | 1 586.00 | | | 1 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 763.00 | | | 106 763.00 |
DL TOTAL (I) | 202 949.00 | | | 202 949.00 |
DU Loans and Debts from Credit Institutions (3) | 118 523.00 | | | 118 523.00 |
DX Trade payables and related accounts | 120 404.00 | | | 120 404.00 |
DY Tax and social security liabilities | 51 841.00 | | | 51 841.00 |
DZ Fixed asset liabilities and related accounts | 1 639.00 | | | 1 639.00 |
EC TOTAL (IV) | 292 406.00 | | | 292 406.00 |
EE Grand total (I to V) | 495 355.00 | | | 495 355.00 |
EG Accrued income and payables due within one year | 243 118.00 | | | 243 118.00 |
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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 | 550 356.00 | | 28.00 | 550 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 636.00 | |
I4 DECREASES Grand Total | | | 550 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 536 748.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 536 748.00 | | | 536 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 608.00 | | 28.00 | 13 608.00 |
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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 | 426 678.00 | 54 276.00 | | 426 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426 678.00 | 54 276.00 | | 426 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50.00 | | | 50.00 |
7B Total provisions for depreciation | 50.00 | | | 50.00 |
7C Grand total | 50.00 | | | 50.00 |
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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 | 120 404.00 | 120 404.00 | | 120 404.00 |
8C Staff and Related Accounts | 22 314.00 | 22 314.00 | | 22 314.00 |
8D Social Security and Other Social Organizations | 23 182.00 | 23 182.00 | | 23 182.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 639.00 | 1 639.00 | | 1 639.00 |
UT Other financial assets | 13 636.00 | | 13 636.00 | 13 636.00 |
UX Other trade receivables | 155.00 | 155.00 | | 155.00 |
VA Doubtful or disputed receivables | 55.00 | | 55.00 | 55.00 |
VB VAT | 8 150.00 | 8 150.00 | | 8 150.00 |
VC Group and associates | 89 390.00 | 89 390.00 | | 89 390.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 14 542.00 | 35 458.00 | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 68 476.00 | 54 693.00 | 13 783.00 | 68 476.00 |
VK Loans repaid during the year | 70 168.00 | | | 70 168.00 |
VP Miscellaneous | 921.00 | 921.00 | | 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 510.00 | 2 510.00 | | 2 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 763.00 | 2 763.00 | | 2 763.00 |
VS Prepaid expenses | 19 420.00 | 19 420.00 | | 19 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 490.00 | 120 799.00 | 13 691.00 | 134 490.00 |
VW VAT | 3 835.00 | 3 835.00 | | 3 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 360.00 | 243 118.00 | 49 241.00 | 292 360.00 |
