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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 | 253 256.00 | 190 324.00 | 62 932.00 | 253 256.00 |
AT Other tangible assets | 840 715.00 | 631 252.00 | 209 463.00 | 840 715.00 |
BH Other financial assets | 16 202.00 | | 16 202.00 | 16 202.00 |
BJ TOTAL (I) | 1 110 173.00 | 821 576.00 | 288 597.00 | 1 110 173.00 |
BT Goods | 181 830.00 | | 181 830.00 | 181 830.00 |
BX Customers and related accounts | 25 819.00 | | 25 819.00 | 25 819.00 |
BZ Other receivables | 88 004.00 | | 88 004.00 | 88 004.00 |
CD Marketable securities | 355 004.00 | | 355 004.00 | 355 004.00 |
CF Cash and cash equivalents | 458 448.00 | | 458 448.00 | 458 448.00 |
CH Prepaid expenses | 11 538.00 | | 11 538.00 | 11 538.00 |
CJ TOTAL (II) | 1 120 643.00 | | 1 120 643.00 | 1 120 643.00 |
CO Grand total (0 to V) | 2 230 816.00 | 821 576.00 | 1 409 240.00 | 2 230 816.00 |
CP Shares due in less than one year | 16 202.00 | | | 16 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | 68 000.00 | | 68 000.00 |
DD Legal reserve (1) | 6 800.00 | 6 800.00 | | 6 800.00 |
DG Other reserves | 728 670.00 | 639 627.00 | | 728 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 222.00 | 89 043.00 | | 52 222.00 |
DL TOTAL (I) | 855 692.00 | 803 470.00 | | 855 692.00 |
DU Loans and Debts from Credit Institutions (3) | 176 145.00 | 253 773.00 | | 176 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 968.00 | 3 918.00 | | 4 968.00 |
DX Trade payables and related accounts | 261 026.00 | 237 531.00 | | 261 026.00 |
DY Tax and social security liabilities | 110 427.00 | 83 525.00 | | 110 427.00 |
DZ Fixed asset liabilities and related accounts | 982.00 | | | 982.00 |
EC TOTAL (IV) | 553 548.00 | 578 748.00 | | 553 548.00 |
EE Grand total (I to V) | 1 409 240.00 | 1 382 218.00 | | 1 409 240.00 |
EG Accrued income and payables due within one year | 489 531.00 | 425 122.00 | | 489 531.00 |
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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 | 1 031 225.00 | | 78 947.00 | 1 031 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 202.00 | |
I4 DECREASES Grand Total | | | 1 110 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 093 971.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 015 213.00 | | 78 758.00 | 1 015 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 012.00 | | 189.00 | 16 012.00 |
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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 | 727 193.00 | 94 382.00 | | 727 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 727 193.00 | 94 382.00 | | 727 193.00 |
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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 | 4 750.00 | 4 750.00 | | 4 750.00 |
8B Suppliers and Related Accounts | 261 026.00 | 261 026.00 | | 261 026.00 |
8C Staff and Related Accounts | 40 950.00 | 40 950.00 | | 40 950.00 |
8D Social Security and Other Social Organizations | 51 381.00 | 51 381.00 | | 51 381.00 |
8J Fixed Asset Liabilities and Related Accounts | 982.00 | 982.00 | | 982.00 |
UT Other financial assets | 16 202.00 | 16 202.00 | | 16 202.00 |
UX Other trade receivables | 25 819.00 | | | 25 819.00 |
UY Staff and related accounts | 1 764.00 | | | 1 764.00 |
UZ Social Security, other social security organizations | 74.00 | | | 74.00 |
VB VAT | 6 993.00 | | | 6 993.00 |
VH Loans with a maturity of more than one year at origin | 176 145.00 | 112 128.00 | 64 017.00 | 176 145.00 |
VI Group and Associates | 218.00 | 218.00 | | 218.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 107 628.00 | | | 107 628.00 |
VM Income taxes | 59 617.00 | | | 59 617.00 |
VP Miscellaneous | 380.00 | | | 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 101.00 | 17 101.00 | | 17 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 175.00 | | | 19 175.00 |
VS Prepaid expenses | 11 538.00 | | | 11 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 562.00 | 141 562.00 | | 141 562.00 |
VW VAT | 996.00 | 996.00 | | 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 548.00 | 489 531.00 | 64 017.00 | 553 548.00 |
