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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 | 48 967.00 | 45 587.00 | 3 381.00 | 48 967.00 |
AT Other tangible assets | 141 921.00 | 121 381.00 | 20 540.00 | 141 921.00 |
BH Other financial assets | 60 082.00 | | 60 082.00 | 60 082.00 |
BJ TOTAL (I) | 251 274.00 | 166 967.00 | 84 307.00 | 251 274.00 |
BX Customers and related accounts | 133 527.00 | | 133 527.00 | 133 527.00 |
BZ Other receivables | 28 659.00 | | 28 659.00 | 28 659.00 |
CD Marketable securities | 550 000.00 | | 550 000.00 | 550 000.00 |
CF Cash and cash equivalents | 126 419.00 | | 126 419.00 | 126 419.00 |
CH Prepaid expenses | 6 212.00 | | 6 212.00 | 6 212.00 |
CJ TOTAL (II) | 844 817.00 | | 844 817.00 | 844 817.00 |
CO Grand total (0 to V) | 1 096 092.00 | 166 967.00 | 929 124.00 | 1 096 092.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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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 | 447 194.00 | 447 194.00 | | 447 194.00 |
DH Retained earnings | 85 881.00 | 84 835.00 | | 85 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 460.00 | 107 866.00 | | 119 460.00 |
DL TOTAL (I) | 660 920.00 | 648 280.00 | | 660 920.00 |
DU Loans and Debts from Credit Institutions (3) | 11 559.00 | 16 540.00 | | 11 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 361.00 | 14 373.00 | | 14 361.00 |
DX Trade payables and related accounts | 163 182.00 | 151 937.00 | | 163 182.00 |
DY Tax and social security liabilities | 79 102.00 | 81 879.00 | | 79 102.00 |
EC TOTAL (IV) | 268 204.00 | 264 729.00 | | 268 204.00 |
EE Grand total (I to V) | 929 124.00 | 913 009.00 | | 929 124.00 |
EG Accrued income and payables due within one year | 261 730.00 | 253 185.00 | | 261 730.00 |
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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 | 253 521.00 | | 200.00 | 253 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 387.00 | |
I4 DECREASES Grand Total | | 2 446.00 | 251 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 446.00 | 190 888.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 334.00 | | | 193 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 187.00 | | 200.00 | 60 187.00 |
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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 | 152 549.00 | 16 864.00 | 2 446.00 | 152 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 549.00 | 16 864.00 | 2 446.00 | 152 549.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 430.00 | 3 430.00 | | 3 430.00 |
8B Suppliers and Related Accounts | 163 182.00 | 163 182.00 | | 163 182.00 |
8C Staff and Related Accounts | 19 418.00 | 19 418.00 | | 19 418.00 |
8D Social Security and Other Social Organizations | 28 687.00 | 28 687.00 | | 28 687.00 |
8E Income Taxes | 7 117.00 | 7 117.00 | | 7 117.00 |
UT Other financial assets | 60 082.00 | | | 60 082.00 |
UX Other trade receivables | 133 527.00 | | | 133 527.00 |
VB VAT | 16 660.00 | | | 16 660.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 11 544.00 | 5 070.00 | 6 474.00 | 11 544.00 |
VI Group and Associates | 10 930.00 | 10 930.00 | | 10 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 998.00 | | | 11 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 479.00 | 168 397.00 | 60 082.00 | 228 479.00 |
VW VAT | 23 620.00 | 23 620.00 | | 23 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 204.00 | 261 730.00 | 6 474.00 | 268 204.00 |
