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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 | 319 937.00 | 208 407.00 | 111 529.00 | 319 937.00 |
AT Other tangible assets | 46 650.00 | 30 209.00 | 16 441.00 | 46 650.00 |
BH Other financial assets | 98 231.00 | 30 695.00 | 67 536.00 | 98 231.00 |
BJ TOTAL (I) | 469 743.00 | 269 312.00 | 200 432.00 | 469 743.00 |
BX Customers and related accounts | 421 760.00 | | 421 760.00 | 421 760.00 |
BZ Other receivables | 41 950.00 | | 41 950.00 | 41 950.00 |
CD Marketable securities | 328 000.00 | | 328 000.00 | 328 000.00 |
CF Cash and cash equivalents | 1 309 138.00 | | 1 309 138.00 | 1 309 138.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 100 848.00 | | 2 100 848.00 | 2 100 848.00 |
CO Grand total (0 to V) | 2 570 591.00 | 269 312.00 | 2 301 280.00 | 2 570 591.00 |
CP Shares due in less than one year | -401.00 | | | -401.00 |
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 | 630 208.00 | 557 126.00 | | 630 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 363.00 | 223 081.00 | | 316 363.00 |
DL TOTAL (I) | 1 012 571.00 | 846 208.00 | | 1 012 571.00 |
DU Loans and Debts from Credit Institutions (3) | 74 078.00 | 136 240.00 | | 74 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 807.00 | 36 557.00 | | 37 807.00 |
DX Trade payables and related accounts | 81 065.00 | 116 553.00 | | 81 065.00 |
DY Tax and social security liabilities | 253 035.00 | 252 821.00 | | 253 035.00 |
EB Prepaid income (2) | 842 723.00 | 658 083.00 | | 842 723.00 |
EC TOTAL (IV) | 1 288 709.00 | 1 200 255.00 | | 1 288 709.00 |
EE Grand total (I to V) | 2 301 280.00 | 2 046 462.00 | | 2 301 280.00 |
EG Accrued income and payables due within one year | 1 260 164.00 | 1 126 177.00 | | 1 260 164.00 |
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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 | 485 311.00 | | 33 412.00 | 485 311.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 075.00 | 103 157.00 | |
I4 DECREASES Grand Total | | 48 980.00 | 469 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 905.00 | 366 587.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 079.00 | | 33 412.00 | 381 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 232.00 | | | 104 232.00 |
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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 | 217 915.00 | 48 741.00 | 28 039.00 | 217 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 915.00 | 48 741.00 | 28 039.00 | 217 915.00 |
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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 | 200 330.00 | | 106 620.00 |
7B Total provisions for depreciation | 10 662.00 | 20 033.00 | | 10 662.00 |
7C Grand total | 10 662.00 | 20 033.00 | | 10 662.00 |
UG - Financial | | 20 033.00 | | |
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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 | 81 065.00 | 81 065.00 | | 81 065.00 |
8C Staff and Related Accounts | 91 681.00 | 91 681.00 | | 91 681.00 |
8D Social Security and Other Social Organizations | 79 519.00 | 79 519.00 | | 79 519.00 |
8L Deferred income | 842 723.00 | 842 723.00 | | 842 723.00 |
UT Other financial assets | 98 231.00 | | | 98 231.00 |
UX Other trade receivables | 421 760.00 | | | 421 760.00 |
VB VAT | 6 929.00 | | | 6 929.00 |
VH Loans with a maturity of more than one year at origin | 74 078.00 | 45 533.00 | 28 545.00 | 74 078.00 |
VI Group and Associates | 37 807.00 | 37 807.00 | | 37 807.00 |
VK Loans repaid during the year | 62 162.00 | | | 62 162.00 |
VM Income taxes | 32 807.00 | | | 32 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 337.00 | 6 337.00 | | 6 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 214.00 | | | 2 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 941.00 | 463 309.00 | 98 632.00 | 561 941.00 |
VW VAT | 75 498.00 | 75 498.00 | | 75 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 288 709.00 | 1 260 164.00 | 28 545.00 | 1 288 709.00 |
