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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 | 76 502.00 | 52 650.00 | 23 851.00 | 76 502.00 |
AT Other tangible assets | 694 153.00 | 514 519.00 | 179 634.00 | 694 153.00 |
BH Other financial assets | 21 693.00 | | 21 693.00 | 21 693.00 |
BJ TOTAL (I) | 792 349.00 | 567 170.00 | 225 179.00 | 792 349.00 |
BL Raw materials, supplies | 1 980.00 | | 1 980.00 | 1 980.00 |
BX Customers and related accounts | 283 360.00 | 1 523.00 | 281 838.00 | 283 360.00 |
BZ Other receivables | 26 708.00 | | 26 708.00 | 26 708.00 |
CD Marketable securities | 206 046.00 | | 206 046.00 | 206 046.00 |
CF Cash and cash equivalents | 334 981.00 | | 334 981.00 | 334 981.00 |
CH Prepaid expenses | 22 234.00 | | 22 234.00 | 22 234.00 |
CJ TOTAL (II) | 875 309.00 | 1 523.00 | 873 787.00 | 875 309.00 |
CO Grand total (0 to V) | 1 667 658.00 | 568 692.00 | 1 098 966.00 | 1 667 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 1 707.00 | | 20 000.00 |
DG Other reserves | 242 017.00 | 194 841.00 | | 242 017.00 |
DH Retained earnings | 97 061.00 | 97 061.00 | | 97 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 820.00 | 65 468.00 | | 105 820.00 |
DL TOTAL (I) | 664 897.00 | 559 077.00 | | 664 897.00 |
DU Loans and Debts from Credit Institutions (3) | 265.00 | 15 537.00 | | 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 283.00 | 52 659.00 | | 36 283.00 |
DX Trade payables and related accounts | 111 019.00 | 80 440.00 | | 111 019.00 |
DY Tax and social security liabilities | 274 019.00 | 224 441.00 | | 274 019.00 |
EA Other liabilities | 12 482.00 | 3 183.00 | | 12 482.00 |
EC TOTAL (IV) | 434 068.00 | 376 260.00 | | 434 068.00 |
EE Grand total (I to V) | 1 098 966.00 | 935 337.00 | | 1 098 966.00 |
EG Accrued income and payables due within one year | 434 068.00 | 376 260.00 | | 434 068.00 |
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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 | 803 925.00 | | 51 309.00 | 803 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 693.00 | |
I4 DECREASES Grand Total | | 62 885.00 | 792 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 885.00 | 770 655.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 782 231.00 | | 51 309.00 | 782 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 693.00 | | | 21 693.00 |
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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 | 538 563.00 | 88 840.00 | 60 233.00 | 538 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 538 563.00 | 88 840.00 | 60 233.00 | 538 563.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 523.00 | | | 1 523.00 |
7B Total provisions for depreciation | 1 523.00 | | | 1 523.00 |
7C Grand total | 1 523.00 | | | 1 523.00 |
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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 | 111 019.00 | 111 019.00 | | 111 019.00 |
8C Staff and Related Accounts | 188 207.00 | 188 207.00 | | 188 207.00 |
8D Social Security and Other Social Organizations | 37 252.00 | 37 252.00 | | 37 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 482.00 | 12 482.00 | | 12 482.00 |
UT Other financial assets | 21 693.00 | 21 693.00 | | 21 693.00 |
UX Other trade receivables | 283 360.00 | | | 283 360.00 |
UY Staff and related accounts | 3 454.00 | | | 3 454.00 |
VB VAT | 5 895.00 | | | 5 895.00 |
VG Loans with a maturity of up to one year at origin | 265.00 | 265.00 | | 265.00 |
VI Group and Associates | 36 283.00 | 36 283.00 | | 36 283.00 |
VK Loans repaid during the year | 15 300.00 | | | 15 300.00 |
VM Income taxes | 1 513.00 | | | 1 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 674.00 | 2 674.00 | | 2 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 598.00 | | | 14 598.00 |
VS Prepaid expenses | 22 234.00 | | | 22 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 996.00 | 353 996.00 | | 353 996.00 |
VW VAT | 45 886.00 | 45 886.00 | | 45 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 068.00 | 434 068.00 | | 434 068.00 |
