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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 | 98 249.00 | 13 311.00 | 84 938.00 | 98 249.00 |
AT Other tangible assets | 220 455.00 | 179 608.00 | 40 846.00 | 220 455.00 |
BH Other financial assets | 10 543.00 | | 10 543.00 | 10 543.00 |
BJ TOTAL (I) | 329 247.00 | 192 919.00 | 136 328.00 | 329 247.00 |
BL Raw materials, supplies | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 56 032.00 | | 56 032.00 | 56 032.00 |
BZ Other receivables | 55 314.00 | | 55 314.00 | 55 314.00 |
CF Cash and cash equivalents | 485 777.00 | | 485 777.00 | 485 777.00 |
CH Prepaid expenses | 97 935.00 | | 97 935.00 | 97 935.00 |
CJ TOTAL (II) | 705 058.00 | | 705 058.00 | 705 058.00 |
CO Grand total (0 to V) | 1 034 306.00 | 192 919.00 | 841 386.00 | 1 034 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | 552.00 | 285.00 | | 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 044.00 | 31 892.00 | | 38 044.00 |
DJ Investment subsidies | 19 457.00 | 21 699.00 | | 19 457.00 |
DL TOTAL (I) | 91 591.00 | 87 415.00 | | 91 591.00 |
DP Provisions for Risks | 1 200.00 | 15 000.00 | | 1 200.00 |
DR TOTAL (IV) | 1 200.00 | 15 000.00 | | 1 200.00 |
DU Loans and Debts from Credit Institutions (3) | 103 830.00 | 72 805.00 | | 103 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 512.00 | 224 498.00 | | 252 512.00 |
DX Trade payables and related accounts | 143 274.00 | 156 421.00 | | 143 274.00 |
DY Tax and social security liabilities | 201 859.00 | 206 908.00 | | 201 859.00 |
EA Other liabilities | 47 119.00 | 61 965.00 | | 47 119.00 |
EC TOTAL (IV) | 748 595.00 | 722 597.00 | | 748 595.00 |
EE Grand total (I to V) | 841 386.00 | 825 012.00 | | 841 386.00 |
EG Accrued income and payables due within one year | 748 595.00 | 657 233.00 | | 748 595.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 129.00 | | |
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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 | 267 333.00 | | 61 914.00 | 267 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 543.00 | |
I4 DECREASES Grand Total | | | 329 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 318 704.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 007.00 | | 61 697.00 | 257 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 326.00 | | 217.00 | 10 326.00 |
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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 | 168 979.00 | 23 940.00 | | 168 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 979.00 | 23 940.00 | | 168 979.00 |
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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 | 143 274.00 | 143 274.00 | | 143 274.00 |
8C Staff and Related Accounts | 40 352.00 | 40 352.00 | | 40 352.00 |
8D Social Security and Other Social Organizations | 136 678.00 | 136 678.00 | | 136 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 119.00 | 47 119.00 | | 47 119.00 |
UT Other financial assets | 10 543.00 | | | 10 543.00 |
UX Other trade receivables | 56 032.00 | | | 56 032.00 |
UY Staff and related accounts | 1 861.00 | | | 1 861.00 |
VB VAT | 24 164.00 | | | 24 164.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 103 776.00 | 103 776.00 | | 103 776.00 |
VI Group and Associates | 252 512.00 | 252 512.00 | | 252 512.00 |
VJ Loans taken out during the year | 47 757.00 | | | 47 757.00 |
VK Loans repaid during the year | 16 632.00 | | | 16 632.00 |
VM Income taxes | 28 027.00 | | | 28 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 263.00 | | | 1 263.00 |
VS Prepaid expenses | 97 935.00 | | | 97 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 825.00 | 209 282.00 | 10 543.00 | 219 825.00 |
VW VAT | 24 830.00 | 24 830.00 | | 24 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 595.00 | 748 595.00 | | 748 595.00 |
