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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 16 400.00 | 16 400.00 | | 16 400.00 |
AR Technical installations, industrial equipment and tools | 56 695.00 | 37 686.00 | 19 008.00 | 56 695.00 |
AT Other tangible assets | 368 629.00 | 230 615.00 | 138 013.00 | 368 629.00 |
BH Other financial assets | 44 049.00 | | 44 049.00 | 44 049.00 |
BJ TOTAL (I) | 485 773.00 | 284 702.00 | 201 071.00 | 485 773.00 |
BR Intermediate and finished products | 13 171.00 | | 13 171.00 | 13 171.00 |
BX Customers and related accounts | 42 000.00 | | 42 000.00 | 42 000.00 |
BZ Other receivables | 226 709.00 | | 226 709.00 | 226 709.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 39 295.00 | | 39 295.00 | 39 295.00 |
CJ TOTAL (II) | 321 175.00 | | 321 175.00 | 321 175.00 |
CO Grand total (0 to V) | 806 948.00 | 284 702.00 | 522 246.00 | 806 948.00 |
CR Shares due in more than one year | 62 707.00 | | | 62 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 180 746.00 | 149 266.00 | | 180 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 748.00 | 31 479.00 | | 24 748.00 |
DL TOTAL (I) | 206 594.00 | 181 846.00 | | 206 594.00 |
DU Loans and Debts from Credit Institutions (3) | 50 918.00 | 99 995.00 | | 50 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 052.00 | 86 052.00 | | 11 052.00 |
DX Trade payables and related accounts | 100 745.00 | 100 698.00 | | 100 745.00 |
DY Tax and social security liabilities | 137 727.00 | 223 618.00 | | 137 727.00 |
EA Other liabilities | 15 210.00 | | | 15 210.00 |
EC TOTAL (IV) | 315 652.00 | 510 363.00 | | 315 652.00 |
EE Grand total (I to V) | 522 246.00 | 692 209.00 | | 522 246.00 |
EG Accrued income and payables due within one year | 315 652.00 | 459 445.00 | | 315 652.00 |
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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 | 485 773.00 | | | 485 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 049.00 | |
I4 DECREASES Grand Total | | | 485 773.00 | |
IO DECREASES Total including other intangible assets | | | 16 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 425 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 400.00 | | | 16 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 323.00 | | | 425 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 049.00 | | | 44 049.00 |
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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 | 239 441.00 | 45 260.00 | | 239 441.00 |
PE DEPRECIATION Total including other intangible assets | 15 739.00 | 661.00 | | 15 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 702.00 | 44 599.00 | | 223 702.00 |
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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 | 100 745.00 | 100 745.00 | | 100 745.00 |
8C Staff and Related Accounts | 78 037.00 | 78 037.00 | | 78 037.00 |
8D Social Security and Other Social Organizations | 44 653.00 | 44 653.00 | | 44 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 210.00 | 15 210.00 | | 15 210.00 |
UT Other financial assets | 44 049.00 | | | 44 049.00 |
UX Other trade receivables | 42 000.00 | | | 42 000.00 |
VB VAT | 15 277.00 | | | 15 277.00 |
VH Loans with a maturity of more than one year at origin | 50 918.00 | 50 918.00 | | 50 918.00 |
VI Group and Associates | 11 052.00 | 11 052.00 | | 11 052.00 |
VK Loans repaid during the year | 49 077.00 | | | 49 077.00 |
VM Income taxes | 48 251.00 | | | 48 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 876.00 | 5 876.00 | | 5 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 181.00 | | | 163 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 758.00 | 206 002.00 | 106 756.00 | 312 758.00 |
VW VAT | 9 162.00 | 9 162.00 | | 9 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 652.00 | 315 652.00 | | 315 652.00 |
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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 | 18.00 | | | 18.00 |
