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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 863.00 | 863.00 | | 863.00 |
AP Buildings | 17 328.00 | 9 315.00 | 8 013.00 | 17 328.00 |
AR Technical installations, industrial equipment and tools | 103 403.00 | 42 821.00 | 60 582.00 | 103 403.00 |
AT Other tangible assets | 139 761.00 | 48 612.00 | 91 149.00 | 139 761.00 |
AV Fixed assets in progress | 10 323.00 | | 10 323.00 | 10 323.00 |
BJ TOTAL (I) | 271 678.00 | 101 611.00 | 170 067.00 | 271 678.00 |
BT Goods | 11 637.00 | | 11 637.00 | 11 637.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 55 228.00 | | 55 228.00 | 55 228.00 |
CD Marketable securities | 100 000.00 | 417.00 | 99 583.00 | 100 000.00 |
CF Cash and cash equivalents | 532 345.00 | | 532 345.00 | 532 345.00 |
CH Prepaid expenses | 12 132.00 | | 12 132.00 | 12 132.00 |
CJ TOTAL (II) | 711 343.00 | 417.00 | 710 925.00 | 711 343.00 |
CO Grand total (0 to V) | 983 020.00 | 102 028.00 | 880 992.00 | 983 020.00 |
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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 |
DE Statutory or contractual reserves | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 144 585.00 | | | 144 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 510.00 | 145 585.00 | | 199 510.00 |
DL TOTAL (I) | 355 095.00 | 155 585.00 | | 355 095.00 |
DU Loans and Debts from Credit Institutions (3) | 188 484.00 | 223 794.00 | | 188 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 000.00 | 90 000.00 | | 90 000.00 |
DX Trade payables and related accounts | 113 337.00 | 168 826.00 | | 113 337.00 |
DY Tax and social security liabilities | 124 552.00 | 153 400.00 | | 124 552.00 |
EA Other liabilities | 9 525.00 | 12 075.00 | | 9 525.00 |
EC TOTAL (IV) | 525 897.00 | 648 095.00 | | 525 897.00 |
EE Grand total (I to V) | 880 992.00 | 803 680.00 | | 880 992.00 |
EG Accrued income and payables due within one year | 373 375.00 | 459 695.00 | | 373 375.00 |
EI Including equity loans | 90 000.00 | | | 90 000.00 |
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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 | 231 200.00 | | 43 652.00 | 231 200.00 |
I4 DECREASES Grand Total | | 3 174.00 | 271 678.00 | |
IO DECREASES Total including other intangible assets | | | 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 174.00 | 270 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 863.00 | | | 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 337.00 | | 43 652.00 | 230 337.00 |
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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 | 61 574.00 | 43 211.00 | 3 174.00 | 61 574.00 |
PE DEPRECIATION Total including other intangible assets | 798.00 | 65.00 | | 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 775.00 | 43 147.00 | 3 174.00 | 60 775.00 |
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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 | 113 337.00 | 113 337.00 | | 113 337.00 |
8C Staff and Related Accounts | 72 607.00 | 72 607.00 | | 72 607.00 |
8D Social Security and Other Social Organizations | 32 084.00 | 32 084.00 | | 32 084.00 |
8E Income Taxes | 2 914.00 | 2 914.00 | | 2 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 525.00 | 9 525.00 | | 9 525.00 |
VB VAT | 13 294.00 | | | 13 294.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 188 466.00 | 35 943.00 | 152 523.00 | 188 466.00 |
VI Group and Associates | 90 000.00 | 90 000.00 | | 90 000.00 |
VK Loans repaid during the year | 35 315.00 | | | 35 315.00 |
VP Miscellaneous | 11 662.00 | | | 11 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 003.00 | 12 003.00 | | 12 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 272.00 | | | 30 272.00 |
VS Prepaid expenses | 12 132.00 | | | 12 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 360.00 | 67 360.00 | | 67 360.00 |
VW VAT | 4 944.00 | 4 944.00 | | 4 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 897.00 | 373 375.00 | 152 523.00 | 525 897.00 |
