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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 94 987.00 | | 94 987.00 | 94 987.00 |
AR Technical installations, industrial equipment and tools | 28 172.00 | | 28 172.00 | 28 172.00 |
AT Other tangible assets | 95 631.00 | | 95 631.00 | 95 631.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 31 875.00 | | 31 875.00 | 31 875.00 |
BJ TOTAL (I) | 250 680.00 | | 250 680.00 | 250 680.00 |
BL Raw materials, supplies | 6 120.00 | | 6 120.00 | 6 120.00 |
BT Goods | 14 470.00 | | 14 470.00 | 14 470.00 |
BX Customers and related accounts | 42 001.00 | | 42 001.00 | 42 001.00 |
BZ Other receivables | 75 171.00 | | 75 171.00 | 75 171.00 |
CD Marketable securities | 49 854.00 | | 49 854.00 | 49 854.00 |
CF Cash and cash equivalents | 164 701.00 | | 164 701.00 | 164 701.00 |
CH Prepaid expenses | 4 539.00 | | 4 539.00 | 4 539.00 |
CJ TOTAL (II) | 356 855.00 | | 356 855.00 | 356 855.00 |
CO Grand total (0 to V) | 607 536.00 | | 607 536.00 | 607 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 148 349.00 | 96 156.00 | | 148 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 057.00 | 52 193.00 | | 86 057.00 |
DL TOTAL (I) | 239 906.00 | 153 849.00 | | 239 906.00 |
DU Loans and Debts from Credit Institutions (3) | | 138.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 266.00 | 1 915.00 | | 2 266.00 |
DX Trade payables and related accounts | 173 723.00 | 297 322.00 | | 173 723.00 |
DY Tax and social security liabilities | 184 845.00 | 180 599.00 | | 184 845.00 |
EA Other liabilities | 6 796.00 | 5 052.00 | | 6 796.00 |
EC TOTAL (IV) | 367 629.00 | 485 026.00 | | 367 629.00 |
EE Grand total (I to V) | 607 536.00 | 638 875.00 | | 607 536.00 |
EG Accrued income and payables due within one year | 367 629.00 | 485 026.00 | | 367 629.00 |
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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 | 710 771.00 | | 6 901.00 | 710 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 890.00 | |
I4 DECREASES Grand Total | | | 717 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 685 783.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 678 881.00 | | 6 901.00 | 678 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 890.00 | | | 31 890.00 |
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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 | 410 994.00 | 55 998.00 | | 410 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 410 994.00 | 55 998.00 | | 410 994.00 |
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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 | 173 723.00 | 173 723.00 | | 173 723.00 |
8C Staff and Related Accounts | 69 103.00 | 69 103.00 | | 69 103.00 |
8D Social Security and Other Social Organizations | 83 719.00 | 83 719.00 | | 83 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 796.00 | 6 796.00 | | 6 796.00 |
UT Other financial assets | 31 875.00 | | | 31 875.00 |
UX Other trade receivables | 42 001.00 | | | 42 001.00 |
UY Staff and related accounts | 4 665.00 | | | 4 665.00 |
VB VAT | 4 871.00 | | | 4 871.00 |
VI Group and Associates | 2 266.00 | 2 266.00 | | 2 266.00 |
VM Income taxes | 35 440.00 | | | 35 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 636.00 | 17 636.00 | | 17 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 195.00 | | | 30 195.00 |
VS Prepaid expenses | 4 539.00 | | | 4 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 585.00 | 121 710.00 | 31 875.00 | 153 585.00 |
VW VAT | 14 387.00 | 14 387.00 | | 14 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 629.00 | 367 629.00 | | 367 629.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | 27.00 | | 23.00 |
