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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 | 59 610.00 | 57 292.00 | 2 317.00 | 59 610.00 |
AT Other tangible assets | 246 220.00 | 198 452.00 | 47 768.00 | 246 220.00 |
BD Other fixed assets | 2 667.00 | | 2 667.00 | 2 667.00 |
BH Other financial assets | 11 422.00 | | 11 422.00 | 11 422.00 |
BJ TOTAL (I) | 319 921.00 | 255 745.00 | 64 176.00 | 319 921.00 |
BL Raw materials, supplies | 13 374.00 | | 13 374.00 | 13 374.00 |
BT Goods | 25 101.00 | | 25 101.00 | 25 101.00 |
BV Advances and down payments on orders | 4 207.00 | | 4 207.00 | 4 207.00 |
BX Customers and related accounts | 4 035.00 | | 4 035.00 | 4 035.00 |
BZ Other receivables | 718 093.00 | | 718 093.00 | 718 093.00 |
CF Cash and cash equivalents | 357 771.00 | | 357 771.00 | 357 771.00 |
CH Prepaid expenses | 3 511.00 | | 3 511.00 | 3 511.00 |
CJ TOTAL (II) | 1 126 095.00 | | 1 126 095.00 | 1 126 095.00 |
CO Grand total (0 to V) | 1 446 016.00 | 255 745.00 | 1 190 271.00 | 1 446 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 764 183.00 | 701 653.00 | | 764 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 242.00 | 142 530.00 | | 114 242.00 |
DL TOTAL (I) | 886 809.00 | 852 567.00 | | 886 809.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 478.00 | 521.00 | | 478.00 |
DX Trade payables and related accounts | 53 872.00 | 73 862.00 | | 53 872.00 |
DY Tax and social security liabilities | 191 910.00 | 219 163.00 | | 191 910.00 |
EA Other liabilities | 27 200.00 | | | 27 200.00 |
EC TOTAL (IV) | 273 461.00 | 293 547.00 | | 273 461.00 |
EE Grand total (I to V) | 1 190 271.00 | 1 176 115.00 | | 1 190 271.00 |
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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 | 318 681.00 | | | 318 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 091.00 | |
I4 DECREASES Grand Total | | | 319 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 305 831.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 590.00 | | | 304 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 091.00 | | | 14 091.00 |
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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 | 241 515.00 | 14 229.00 | | 241 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 515.00 | 14 229.00 | | 241 515.00 |
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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 | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
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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 | 53 873.00 | 53 873.00 | | 53 873.00 |
8C Staff and Related Accounts | 94 948.00 | 94 948.00 | | 94 948.00 |
8D Social Security and Other Social Organizations | 71 193.00 | 71 193.00 | | 71 193.00 |
UT Other financial assets | 11 423.00 | 11 423.00 | | 11 423.00 |
UX Other trade receivables | 4 035.00 | | | 4 035.00 |
UY Staff and related accounts | 529.00 | | | 529.00 |
VB VAT | 4 843.00 | | | 4 843.00 |
VC Group and associates | 652 005.00 | | | 652 005.00 |
VG Loans with a maturity of up to one year at origin | 478.00 | 478.00 | | 478.00 |
VI Group and Associates | 27 200.00 | 27 200.00 | | 27 200.00 |
VM Income taxes | 48 906.00 | | | 48 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 017.00 | | | 16 017.00 |
VS Prepaid expenses | 3 511.00 | | | 3 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 741 269.00 | 741 269.00 | | 741 269.00 |
VW VAT | 25 769.00 | 25 769.00 | | 25 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 461.00 | 273 461.00 | | 273 461.00 |
