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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 928.00 | 1 578.00 | 1 350.00 | 2 928.00 |
AP Buildings | 14 629.00 | 6 628.00 | 8 001.00 | 14 629.00 |
AR Technical installations, industrial equipment and tools | 458 161.00 | 233 511.00 | 224 649.00 | 458 161.00 |
AT Other tangible assets | 114 375.00 | 30 609.00 | 83 766.00 | 114 375.00 |
AX Advances and down payments | 1 110.00 | | 1 110.00 | 1 110.00 |
BB Receivables related to investments | 40 105.00 | | 40 105.00 | 40 105.00 |
BD Other fixed assets | 1 241.00 | | 1 241.00 | 1 241.00 |
BJ TOTAL (I) | 637 549.00 | 272 326.00 | 365 223.00 | 637 549.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 454 410.00 | | 454 410.00 | 454 410.00 |
BZ Other receivables | 2 750.00 | | 2 750.00 | 2 750.00 |
CF Cash and cash equivalents | 1 563 557.00 | | 1 563 557.00 | 1 563 557.00 |
CH Prepaid expenses | 4 193.00 | | 4 193.00 | 4 193.00 |
CJ TOTAL (II) | 2 025 211.00 | | 2 025 211.00 | 2 025 211.00 |
CO Grand total (0 to V) | 2 662 761.00 | 272 326.00 | 2 390 435.00 | 2 662 761.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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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 | 1 494 716.00 | 1 105 432.00 | | 1 494 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 533 415.00 | 389 284.00 | | 533 415.00 |
DL TOTAL (I) | 2 029 232.00 | 1 495 816.00 | | 2 029 232.00 |
DU Loans and Debts from Credit Institutions (3) | 37 427.00 | 57 846.00 | | 37 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410.00 | 349.00 | | 410.00 |
DX Trade payables and related accounts | 46 131.00 | 172 862.00 | | 46 131.00 |
DY Tax and social security liabilities | 137 327.00 | 138 454.00 | | 137 327.00 |
DZ Fixed asset liabilities and related accounts | 14 530.00 | | | 14 530.00 |
EA Other liabilities | 125 378.00 | 45 378.00 | | 125 378.00 |
EC TOTAL (IV) | 361 203.00 | 414 889.00 | | 361 203.00 |
EE Grand total (I to V) | 2 390 435.00 | 1 910 705.00 | | 2 390 435.00 |
EG Accrued income and payables due within one year | 344 139.00 | 377 470.00 | | 344 139.00 |
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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 | 416 658.00 | | 259 332.00 | 416 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 346.00 | |
I4 DECREASES Grand Total | | 38 440.00 | 637 549.00 | |
IO DECREASES Total including other intangible assets | | | 2 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 440.00 | 588 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 928.00 | | | 2 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 587.00 | | 219 128.00 | 407 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 143.00 | | 40 203.00 | 6 143.00 |
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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 | 191 454.00 | 105 790.00 | 24 918.00 | 191 454.00 |
PE DEPRECIATION Total including other intangible assets | 602.00 | 976.00 | | 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 852.00 | 104 814.00 | 24 918.00 | 190 852.00 |
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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 | 46 131.00 | 46 131.00 | | 46 131.00 |
8C Staff and Related Accounts | 13 990.00 | 13 990.00 | | 13 990.00 |
8D Social Security and Other Social Organizations | 15 339.00 | 15 339.00 | | 15 339.00 |
8E Income Taxes | 10 059.00 | 10 059.00 | | 10 059.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 530.00 | 14 530.00 | | 14 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 378.00 | 125 378.00 | | 125 378.00 |
VH Loans with a maturity of more than one year at origin | 37 427.00 | 20 364.00 | 17 064.00 | 37 427.00 |
VI Group and Associates | 410.00 | 410.00 | | 410.00 |
VK Loans repaid during the year | 20 223.00 | | | 20 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 985.00 | 2 985.00 | | 2 985.00 |
VW VAT | 94 954.00 | 94 954.00 | | 94 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 203.00 | 344 139.00 | 17 064.00 | 361 203.00 |
