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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 | 59 610.00 | 59 353.00 | 258.00 | 59 610.00 |
AT Other tangible assets | 251 808.00 | 222 336.00 | 29 473.00 | 251 808.00 |
BD Other fixed assets | 2 668.00 | | 2 668.00 | 2 668.00 |
BH Other financial assets | 11 423.00 | | 11 423.00 | 11 423.00 |
BJ TOTAL (I) | 325 509.00 | 281 689.00 | 43 821.00 | 325 509.00 |
BL Raw materials, supplies | 12 125.00 | | 12 125.00 | 12 125.00 |
BT Goods | 21 451.00 | | 21 451.00 | 21 451.00 |
BX Customers and related accounts | 1 932.00 | | 1 932.00 | 1 932.00 |
BZ Other receivables | 673 907.00 | | 673 907.00 | 673 907.00 |
CF Cash and cash equivalents | 448 998.00 | | 448 998.00 | 448 998.00 |
CH Prepaid expenses | 3 796.00 | | 3 796.00 | 3 796.00 |
CJ TOTAL (II) | 1 162 210.00 | | 1 162 210.00 | 1 162 210.00 |
CO Grand total (0 to V) | 1 487 719.00 | 281 689.00 | 1 206 031.00 | 1 487 719.00 |
CP Shares due in less than one year | 11 423.00 | | | 11 423.00 |
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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 | 827 353.00 | 798 425.00 | | 827 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 638.00 | 128 927.00 | | 127 638.00 |
DL TOTAL (I) | 963 375.00 | 935 737.00 | | 963 375.00 |
DU Loans and Debts from Credit Institutions (3) | 310.00 | 587.00 | | 310.00 |
DX Trade payables and related accounts | 50 299.00 | 68 634.00 | | 50 299.00 |
DY Tax and social security liabilities | 191 731.00 | 191 102.00 | | 191 731.00 |
EA Other liabilities | 315.00 | | | 315.00 |
EC TOTAL (IV) | 242 655.00 | 260 323.00 | | 242 655.00 |
EE Grand total (I to V) | 1 206 031.00 | 1 196 060.00 | | 1 206 031.00 |
EG Accrued income and payables due within one year | 242 655.00 | 260 323.00 | | 242 655.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 310.00 | 587.00 | | 310.00 |
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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 | 319 921.00 | | 5 588.00 | 319 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 091.00 | |
I4 DECREASES Grand Total | | | 325 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 311 419.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 831.00 | | 5 588.00 | 305 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 091.00 | | | 14 091.00 |
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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 | 269 285.00 | 12 404.00 | | 269 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 285.00 | 12 404.00 | | 269 285.00 |
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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 | 50 299.00 | 50 299.00 | | 50 299.00 |
8C Staff and Related Accounts | 94 896.00 | 94 896.00 | | 94 896.00 |
8D Social Security and Other Social Organizations | 71 907.00 | 71 907.00 | | 71 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 315.00 | 315.00 | | 315.00 |
UT Other financial assets | 11 423.00 | 11 423.00 | | 11 423.00 |
UX Other trade receivables | 1 932.00 | 1 932.00 | | 1 932.00 |
UY Staff and related accounts | 454.00 | 454.00 | | 454.00 |
VB VAT | 4 947.00 | 4 947.00 | | 4 947.00 |
VC Group and associates | 616 998.00 | 616 998.00 | | 616 998.00 |
VG Loans with a maturity of up to one year at origin | 310.00 | 310.00 | | 310.00 |
VM Income taxes | 38 151.00 | 38 150.00 | | 38 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 040.00 | 1 040.00 | | 1 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 359.00 | 13 359.00 | | 13 359.00 |
VS Prepaid expenses | 3 796.00 | 3 796.00 | | 3 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 691 058.00 | 691 058.00 | | 691 058.00 |
VW VAT | 23 888.00 | 23 888.00 | | 23 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 655.00 | 242 655.00 | | 242 655.00 |
