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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 | 48 504.00 | 463.00 | 48 967.00 |
AT Other tangible assets | 141 921.00 | 133 183.00 | 8 737.00 | 141 921.00 |
BH Other financial assets | 59 782.00 | | 59 782.00 | 59 782.00 |
BJ TOTAL (I) | 250 974.00 | 181 688.00 | 69 287.00 | 250 974.00 |
BX Customers and related accounts | 115 243.00 | | 115 243.00 | 115 243.00 |
BZ Other receivables | 17 116.00 | | 17 116.00 | 17 116.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 585 054.00 | | 585 054.00 | 585 054.00 |
CH Prepaid expenses | 6 338.00 | | 6 338.00 | 6 338.00 |
CJ TOTAL (II) | 823 751.00 | | 823 751.00 | 823 751.00 |
CO Grand total (0 to V) | 1 074 725.00 | 181 688.00 | 893 038.00 | 1 074 725.00 |
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 | 98 522.00 | 85 881.00 | | 98 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 150.00 | 119 460.00 | | 140 150.00 |
DL TOTAL (I) | 694 250.00 | 660 920.00 | | 694 250.00 |
DU Loans and Debts from Credit Institutions (3) | 6 482.00 | 11 559.00 | | 6 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 440.00 | 14 361.00 | | 14 440.00 |
DX Trade payables and related accounts | 103 004.00 | 163 182.00 | | 103 004.00 |
DY Tax and social security liabilities | 74 861.00 | 79 102.00 | | 74 861.00 |
EC TOTAL (IV) | 198 788.00 | 268 204.00 | | 198 788.00 |
EE Grand total (I to V) | 893 038.00 | 929 124.00 | | 893 038.00 |
EG Accrued income and payables due within one year | 197 481.00 | 261 730.00 | | 197 481.00 |
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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 | 251 274.00 | | | 251 274.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 60 087.00 | |
I4 DECREASES Grand Total | | 300.00 | 250 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 888.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 888.00 | | | 190 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 387.00 | | | 60 387.00 |
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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 | 166 967.00 | 14 720.00 | | 166 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 967.00 | 14 720.00 | | 166 967.00 |
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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 | 103 004.00 | 103 004.00 | | 103 004.00 |
8C Staff and Related Accounts | 20 427.00 | 20 427.00 | | 20 427.00 |
8D Social Security and Other Social Organizations | 28 161.00 | 28 161.00 | | 28 161.00 |
8E Income Taxes | 3 459.00 | 3 459.00 | | 3 459.00 |
UT Other financial assets | 59 782.00 | | | 59 782.00 |
UX Other trade receivables | 115 243.00 | | | 115 243.00 |
VB VAT | 7 230.00 | | | 7 230.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 6 474.00 | 5 167.00 | 1 307.00 | 6 474.00 |
VI Group and Associates | 11 010.00 | 11 010.00 | | 11 010.00 |
VK Loans repaid during the year | 5 070.00 | | | 5 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 886.00 | | | 9 886.00 |
VS Prepaid expenses | 6 338.00 | | | 6 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 479.00 | 138 697.00 | 59 782.00 | 198 479.00 |
VW VAT | 22 553.00 | 22 553.00 | | 22 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 788.00 | 197 481.00 | 1 307.00 | 198 788.00 |
