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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 | 17 487.00 | 10 737.00 | 6 749.00 | 17 487.00 |
AT Other tangible assets | 78 378.00 | 13 656.00 | 64 721.00 | 78 378.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 95 886.00 | 24 394.00 | 71 491.00 | 95 886.00 |
BL Raw materials, supplies | 65 415.00 | | 65 415.00 | 65 415.00 |
BN Goods in progress | 100 767.00 | | 100 767.00 | 100 767.00 |
BX Customers and related accounts | 51 748.00 | 45 415.00 | 6 333.00 | 51 748.00 |
BZ Other receivables | 26 809.00 | | 26 809.00 | 26 809.00 |
CF Cash and cash equivalents | 101 975.00 | | 101 975.00 | 101 975.00 |
CH Prepaid expenses | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 346 790.00 | 45 415.00 | 301 375.00 | 346 790.00 |
CO Grand total (0 to V) | 442 676.00 | 69 809.00 | 372 866.00 | 442 676.00 |
CR Shares due in more than one year | 45 698.00 | | | 45 698.00 |
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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 | 91 969.00 | 48 971.00 | | 91 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 862.00 | 42 998.00 | | 52 862.00 |
DL TOTAL (I) | 155 831.00 | 102 969.00 | | 155 831.00 |
DP Provisions for Risks | 73 339.00 | 30 500.00 | | 73 339.00 |
DR TOTAL (IV) | 73 339.00 | 30 500.00 | | 73 339.00 |
DU Loans and Debts from Credit Institutions (3) | 554.00 | 351.00 | | 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 665.00 | 2 373.00 | | 45 665.00 |
DX Trade payables and related accounts | 49 843.00 | 35 292.00 | | 49 843.00 |
DY Tax and social security liabilities | 47 631.00 | 18 217.00 | | 47 631.00 |
EC TOTAL (IV) | 143 696.00 | 56 234.00 | | 143 696.00 |
EE Grand total (I to V) | 372 866.00 | 189 703.00 | | 372 866.00 |
EG Accrued income and payables due within one year | 143 696.00 | 56 234.00 | | 143 696.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 554.00 | 351.00 | | 554.00 |
EI Including equity loans | 45 665.00 | | | 45 665.00 |
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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 | 60 388.00 | | 36 463.00 | 60 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 965.00 | 95 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | 965.00 | 95 866.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 368.00 | | 36 463.00 | 60 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 13 299.00 | 12 060.00 | 965.00 | 13 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 299.00 | 12 060.00 | 965.00 | 13 299.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 500.00 | 73 339.00 | 30 500.00 | 30 500.00 |
6T Receivables | 80 720.00 | 1 415.00 | 36 720.00 | 80 720.00 |
7B Total provisions for depreciation | 80 720.00 | 1 415.00 | 36 720.00 | 80 720.00 |
7C Grand total | 111 220.00 | 74 754.00 | 67 220.00 | 111 220.00 |
UE of which provisions and reversals: - Operating | | 74 754.00 | 67 220.00 | |
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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 | 49 843.00 | 49 843.00 | | 49 843.00 |
8C Staff and Related Accounts | 462.00 | 462.00 | | 462.00 |
8D Social Security and Other Social Organizations | 24 094.00 | 24 094.00 | | 24 094.00 |
8E Income Taxes | 3 506.00 | 3 506.00 | | 3 506.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 6 050.00 | 6 050.00 | | 6 050.00 |
VA Doubtful or disputed receivables | 45 698.00 | | 45 698.00 | 45 698.00 |
VB VAT | 21 084.00 | 21 084.00 | | 21 084.00 |
VG Loans with a maturity of up to one year at origin | 554.00 | 554.00 | | 554.00 |
VI Group and Associates | 45 665.00 | 45 665.00 | | 45 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 724.00 | 5 724.00 | | 5 724.00 |
VS Prepaid expenses | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 652.00 | 32 934.00 | 45 718.00 | 78 652.00 |
VW VAT | 19 438.00 | 19 438.00 | | 19 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 696.00 | 143 696.00 | | 143 696.00 |
