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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 | 48 967.00 | 48 967.00 | | 48 967.00 |
AT Other tangible assets | 141 921.00 | 141 268.00 | 653.00 | 141 921.00 |
BH Other financial assets | 59 482.00 | | 59 482.00 | 59 482.00 |
BJ TOTAL (I) | 250 674.00 | 190 235.00 | 60 439.00 | 250 674.00 |
BX Customers and related accounts | 158 454.00 | | 158 454.00 | 158 454.00 |
BZ Other receivables | 37 482.00 | | 37 482.00 | 37 482.00 |
CD Marketable securities | 551 990.00 | | 551 990.00 | 551 990.00 |
CF Cash and cash equivalents | 79 962.00 | | 79 962.00 | 79 962.00 |
CH Prepaid expenses | 6 522.00 | | 6 522.00 | 6 522.00 |
CJ TOTAL (II) | 834 409.00 | | 834 409.00 | 834 409.00 |
CO Grand total (0 to V) | 1 085 083.00 | 190 235.00 | 894 848.00 | 1 085 083.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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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 | 480 524.00 | 447 194.00 | | 480 524.00 |
DH Retained earnings | 98 522.00 | 98 522.00 | | 98 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 442.00 | 140 150.00 | | 133 442.00 |
DL TOTAL (I) | 720 872.00 | 694 250.00 | | 720 872.00 |
DU Loans and Debts from Credit Institutions (3) | 1 309.00 | 6 482.00 | | 1 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 430.00 | 14 440.00 | | 3 430.00 |
DX Trade payables and related accounts | 101 220.00 | 103 004.00 | | 101 220.00 |
DY Tax and social security liabilities | 67 597.00 | 74 861.00 | | 67 597.00 |
EA Other liabilities | 420.00 | | | 420.00 |
EC TOTAL (IV) | 173 977.00 | 198 788.00 | | 173 977.00 |
EE Grand total (I to V) | 894 848.00 | 893 038.00 | | 894 848.00 |
EG Accrued income and payables due within one year | 173 977.00 | 197 481.00 | | 173 977.00 |
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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 | 250 974.00 | | | 250 974.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 59 787.00 | |
I4 DECREASES Grand Total | | 300.00 | 250 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 888.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 888.00 | | | 190 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 087.00 | | | 60 087.00 |
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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 | 181 688.00 | 8 548.00 | | 181 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 688.00 | 8 548.00 | | 181 688.00 |
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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 | 3 430.00 | 3 430.00 | | 3 430.00 |
8B Suppliers and Related Accounts | 101 220.00 | 101 220.00 | | 101 220.00 |
8C Staff and Related Accounts | 20 446.00 | 20 446.00 | | 20 446.00 |
8D Social Security and Other Social Organizations | 17 344.00 | 17 344.00 | | 17 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420.00 | 420.00 | | 420.00 |
UT Other financial assets | 59 482.00 | | 59 482.00 | 59 482.00 |
UX Other trade receivables | 158 454.00 | 158 454.00 | | 158 454.00 |
VB VAT | 9 351.00 | 9 351.00 | | 9 351.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 1 307.00 | 1 307.00 | | 1 307.00 |
VK Loans repaid during the year | 5 167.00 | | | 5 167.00 |
VM Income taxes | 13 398.00 | 13 398.00 | | 13 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 733.00 | 14 733.00 | | 14 733.00 |
VS Prepaid expenses | 6 522.00 | 6 522.00 | | 6 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 939.00 | 202 457.00 | 59 482.00 | 261 939.00 |
VW VAT | 29 549.00 | 29 549.00 | | 29 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 977.00 | 173 977.00 | | 173 977.00 |
