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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 95 350.00 | 31 865.00 | 63 486.00 | 95 350.00 |
AR Technical installations, industrial equipment and tools | 6 808.00 | 2 982.00 | 3 826.00 | 6 808.00 |
AT Other tangible assets | 11 169.00 | 11 169.00 | | 11 169.00 |
BD Other fixed assets | 15 404.00 | | 15 404.00 | 15 404.00 |
BH Other financial assets | 12 069.00 | | 12 069.00 | 12 069.00 |
BJ TOTAL (I) | 152 801.00 | 46 017.00 | 106 784.00 | 152 801.00 |
BT Goods | 102 722.00 | | 102 722.00 | 102 722.00 |
BX Customers and related accounts | 29 104.00 | | 29 104.00 | 29 104.00 |
BZ Other receivables | 21 763.00 | | 21 763.00 | 21 763.00 |
CD Marketable securities | 97 500.00 | | 97 500.00 | 97 500.00 |
CF Cash and cash equivalents | 171 120.00 | | 171 120.00 | 171 120.00 |
CH Prepaid expenses | 5 597.00 | | 5 597.00 | 5 597.00 |
CJ TOTAL (II) | 427 805.00 | | 427 805.00 | 427 805.00 |
CO Grand total (0 to V) | 580 606.00 | 46 017.00 | 534 590.00 | 580 606.00 |
CP Shares due in less than one year | 12 069.00 | | | 12 069.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 113 221.00 | 54 324.00 | | 113 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 669.00 | 58 898.00 | | 78 669.00 |
DL TOTAL (I) | 224 890.00 | 146 221.00 | | 224 890.00 |
DU Loans and Debts from Credit Institutions (3) | 98 481.00 | 124 141.00 | | 98 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 463.00 | 1 860.00 | | 5 463.00 |
DX Trade payables and related accounts | 140 253.00 | 153 069.00 | | 140 253.00 |
DY Tax and social security liabilities | 57 057.00 | 65 981.00 | | 57 057.00 |
EA Other liabilities | 8 445.00 | 8 094.00 | | 8 445.00 |
EC TOTAL (IV) | 309 699.00 | 353 145.00 | | 309 699.00 |
EE Grand total (I to V) | 534 590.00 | 499 367.00 | | 534 590.00 |
EG Accrued income and payables due within one year | 237 494.00 | 254 779.00 | | 237 494.00 |
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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 | 151 673.00 | | 1 128.00 | 151 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 473.00 | |
I4 DECREASES Grand Total | | | 152 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 328.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 715.00 | | 613.00 | 112 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 958.00 | | 515.00 | 38 958.00 |
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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 | 32 872.00 | 13 145.00 | | 32 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 872.00 | 13 145.00 | | 32 872.00 |
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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 | 140 253.00 | 140 253.00 | | 140 253.00 |
8C Staff and Related Accounts | 22 086.00 | 22 086.00 | | 22 086.00 |
8D Social Security and Other Social Organizations | 12 486.00 | 12 486.00 | | 12 486.00 |
8E Income Taxes | 3 838.00 | 3 838.00 | | 3 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 445.00 | 8 445.00 | | 8 445.00 |
UT Other financial assets | 12 069.00 | 12 069.00 | | 12 069.00 |
UX Other trade receivables | 29 104.00 | 29 104.00 | | 29 104.00 |
VB VAT | 4 117.00 | 4 117.00 | | 4 117.00 |
VH Loans with a maturity of more than one year at origin | 98 481.00 | 26 276.00 | 72 206.00 | 98 481.00 |
VI Group and Associates | 5 463.00 | 5 463.00 | | 5 463.00 |
VK Loans repaid during the year | 25 631.00 | | | 25 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 529.00 | 6 529.00 | | 6 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 645.00 | 17 645.00 | | 17 645.00 |
VS Prepaid expenses | 5 597.00 | 5 597.00 | | 5 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 533.00 | 68 533.00 | | 68 533.00 |
VW VAT | 12 118.00 | 12 118.00 | | 12 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 699.00 | 237 494.00 | 72 206.00 | 309 699.00 |
