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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 905.00 | 1 813.00 | 11 092.00 | 12 905.00 |
AR Technical installations, industrial equipment and tools | 30 037.00 | 10 691.00 | 19 346.00 | 30 037.00 |
AT Other tangible assets | 7 161.00 | 5 432.00 | 1 729.00 | 7 161.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 1 344 003.00 | 17 936.00 | 1 326 066.00 | 1 344 003.00 |
BX Customers and related accounts | 32 727.00 | | 32 727.00 | 32 727.00 |
BZ Other receivables | 474 058.00 | | 474 058.00 | 474 058.00 |
CF Cash and cash equivalents | 2 592 080.00 | | 2 592 080.00 | 2 592 080.00 |
CH Prepaid expenses | 531.00 | | 531.00 | 531.00 |
CJ TOTAL (II) | 4 451 861.00 | | 4 451 861.00 | 4 451 861.00 |
CO Grand total (0 to V) | 5 795 863.00 | 17 936.00 | 5 777 927.00 | 5 795 863.00 |
CU Other investments | 1 282 900.00 | | 1 282 900.00 | 1 282 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 616 000.00 | 1 616 000.00 | | 1 616 000.00 |
DD Legal reserve (1) | 156 741.00 | 140 009.00 | | 156 741.00 |
DH Retained earnings | 2 316 036.00 | 2 151 657.00 | | 2 316 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 479 947.00 | 334 630.00 | | 1 479 947.00 |
DL TOTAL (I) | 5 568 724.00 | 4 242 297.00 | | 5 568 724.00 |
DQ Provisions for Expenses | | 1 730.00 | | |
DR TOTAL (IV) | | 1 730.00 | | |
DU Loans and Debts from Credit Institutions (3) | 374.00 | | | 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 662.00 | 139 196.00 | | 135 662.00 |
DX Trade payables and related accounts | 7 962.00 | 4 331.00 | | 7 962.00 |
DY Tax and social security liabilities | 65 206.00 | 50 423.00 | | 65 206.00 |
DZ Fixed asset liabilities and related accounts | | 14 394.00 | | |
EA Other liabilities | | 137.00 | | |
EC TOTAL (IV) | 209 203.00 | 208 481.00 | | 209 203.00 |
EE Grand total (I to V) | 5 777 927.00 | 4 452 508.00 | | 5 777 927.00 |
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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 | 2 420 667.00 | | 14 908.00 | 2 420 667.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 091 572.00 | 1 293 900.00 | |
I4 DECREASES Grand Total | | 1 091 572.00 | 1 344 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 103.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 095.00 | | 14 008.00 | 36 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 384 572.00 | | 900.00 | 2 384 572.00 |
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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 | 7 284.00 | 10 653.00 | | 7 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 284.00 | 10 653.00 | | 7 284.00 |
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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 | 1 730.00 | | 1 730.00 | 1 730.00 |
7C Grand total | 1 730.00 | | 1 730.00 | 1 730.00 |
UE of which provisions and reversals: - Operating | | | 1 730.00 | |
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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 | 7 962.00 | 7 962.00 | | 7 962.00 |
8C Staff and Related Accounts | 2 794.00 | 2 794.00 | | 2 794.00 |
8D Social Security and Other Social Organizations | 8 336.00 | 8 336.00 | | 8 336.00 |
8E Income Taxes | 40 603.00 | 40 603.00 | | 40 603.00 |
UT Other financial assets | 11 000.00 | | | 11 000.00 |
UX Other trade receivables | 32 727.00 | | | 32 727.00 |
VB VAT | 671.00 | | | 671.00 |
VC Group and associates | 471 507.00 | | | 471 507.00 |
VG Loans with a maturity of up to one year at origin | 374.00 | 374.00 | | 374.00 |
VI Group and Associates | 135 662.00 | 135 662.00 | | 135 662.00 |
VP Miscellaneous | 1 878.00 | | | 1 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 710.00 | 710.00 | | 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | | | 2.00 |
VS Prepaid expenses | 531.00 | | | 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 316.00 | 507 316.00 | 11 000.00 | 518 316.00 |
VW VAT | 12 762.00 | 12 762.00 | | 12 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 203.00 | 209 203.00 | | 209 203.00 |
