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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 | 288 905.00 | 166 994.00 | 121 911.00 | 288 905.00 |
AT Other tangible assets | 92 174.00 | 50 921.00 | 41 254.00 | 92 174.00 |
BH Other financial assets | 99 306.00 | 10 662.00 | 88 644.00 | 99 306.00 |
BJ TOTAL (I) | 485 311.00 | 228 577.00 | 256 735.00 | 485 311.00 |
BX Customers and related accounts | 465 972.00 | | 465 972.00 | 465 972.00 |
BZ Other receivables | 111 539.00 | | 111 539.00 | 111 539.00 |
CD Marketable securities | 32 000.00 | | 32 000.00 | 32 000.00 |
CF Cash and cash equivalents | 1 175 136.00 | | 1 175 136.00 | 1 175 136.00 |
CH Prepaid expenses | 5 080.00 | | 5 080.00 | 5 080.00 |
CJ TOTAL (II) | 1 789 728.00 | | 1 789 728.00 | 1 789 728.00 |
CO Grand total (0 to V) | 2 275 039.00 | 228 577.00 | 2 046 462.00 | 2 275 039.00 |
CU Other investments | 4 926.00 | | 4 926.00 | 4 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 557 126.00 | 451 580.00 | | 557 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 081.00 | 255 546.00 | | 223 081.00 |
DL TOTAL (I) | 846 208.00 | 773 126.00 | | 846 208.00 |
DU Loans and Debts from Credit Institutions (3) | 136 240.00 | 192 822.00 | | 136 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 557.00 | 135 449.00 | | 36 557.00 |
DX Trade payables and related accounts | 116 553.00 | 60 924.00 | | 116 553.00 |
DY Tax and social security liabilities | 252 821.00 | 165 338.00 | | 252 821.00 |
EB Prepaid income (2) | 658 083.00 | 290 264.00 | | 658 083.00 |
EC TOTAL (IV) | 1 200 255.00 | 844 797.00 | | 1 200 255.00 |
EE Grand total (I to V) | 2 046 462.00 | 1 617 923.00 | | 2 046 462.00 |
EG Accrued income and payables due within one year | 1 126 177.00 | 590 826.00 | | 1 126 177.00 |
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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 | 395 149.00 | | 113 024.00 | 395 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 232.00 | |
I4 DECREASES Grand Total | | 22 861.00 | 485 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 861.00 | 381 079.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 678.00 | | 16 263.00 | 387 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 471.00 | | 96 761.00 | 7 471.00 |
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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 | 199 764.00 | 41 012.00 | 22 862.00 | 199 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 764.00 | 41 012.00 | 22 862.00 | 199 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 106 620.00 | | |
6N Inventories and work in progress | 81.00 | | | 81.00 |
7B Total provisions for depreciation | | 10 662.00 | | |
7C Grand total | | 10 662.00 | | |
UG - Financial | | 10 662.00 | | |
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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 | 116 553.00 | 116 553.00 | | 116 553.00 |
8C Staff and Related Accounts | 78 775.00 | 78 775.00 | | 78 775.00 |
8D Social Security and Other Social Organizations | 67 032.00 | 67 032.00 | | 67 032.00 |
8L Deferred income | 658 083.00 | 658 083.00 | | 658 083.00 |
UT Other financial assets | 99 306.00 | | | 99 306.00 |
UX Other trade receivables | 465 972.00 | | | 465 972.00 |
VB VAT | 10 143.00 | | | 10 143.00 |
VH Loans with a maturity of more than one year at origin | 136 240.00 | 62 162.00 | 74 078.00 | 136 240.00 |
VI Group and Associates | 36 557.00 | 36 557.00 | | 36 557.00 |
VK Loans repaid during the year | 56 582.00 | | | 56 582.00 |
VM Income taxes | 99 207.00 | | | 99 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 362.00 | 5 362.00 | | 5 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 190.00 | | | 2 190.00 |
VS Prepaid expenses | 5 080.00 | | | 5 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 681 898.00 | 582 592.00 | 99 306.00 | 681 898.00 |
VW VAT | 101 652.00 | 101 652.00 | | 101 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 200 255.00 | 1 126 177.00 | 74 078.00 | 1 200 255.00 |
