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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 23 891.00 | 23 891.00 | | 23 891.00 |
AR Technical installations, industrial equipment and tools | 130 456.00 | 111 195.00 | 19 261.00 | 130 456.00 |
AT Other tangible assets | 175 875.00 | 168 307.00 | 7 569.00 | 175 875.00 |
BJ TOTAL (I) | 340 608.00 | 303 392.00 | 37 216.00 | 340 608.00 |
BT Goods | 19 991.00 | | 19 991.00 | 19 991.00 |
BX Customers and related accounts | 6 178.00 | | 6 178.00 | 6 178.00 |
BZ Other receivables | 16 619.00 | | 16 619.00 | 16 619.00 |
CF Cash and cash equivalents | 591 303.00 | | 591 303.00 | 591 303.00 |
CH Prepaid expenses | 208.00 | | 208.00 | 208.00 |
CJ TOTAL (II) | 634 299.00 | | 634 299.00 | 634 299.00 |
CO Grand total (0 to V) | 974 907.00 | 303 392.00 | 671 514.00 | 974 907.00 |
CU Other investments | 10 386.00 | | 10 386.00 | 10 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 220 000.00 | 200 000.00 | | 220 000.00 |
DH Retained earnings | 93 922.00 | 89 847.00 | | 93 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 394.00 | 38 375.00 | | 38 394.00 |
DL TOTAL (I) | 407 316.00 | 383 222.00 | | 407 316.00 |
DU Loans and Debts from Credit Institutions (3) | 294.00 | 197.00 | | 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105.00 | 112.00 | | 105.00 |
DX Trade payables and related accounts | 162 606.00 | 121 127.00 | | 162 606.00 |
DY Tax and social security liabilities | 89 201.00 | 68 855.00 | | 89 201.00 |
EA Other liabilities | 11 993.00 | 12 136.00 | | 11 993.00 |
EC TOTAL (IV) | 264 199.00 | 202 427.00 | | 264 199.00 |
EE Grand total (I to V) | 671 514.00 | 585 649.00 | | 671 514.00 |
EG Accrued income and payables due within one year | 264 199.00 | 202 427.00 | | 264 199.00 |
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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 | 337 163.00 | | 4 440.00 | 337 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 386.00 | |
I4 DECREASES Grand Total | | 995.00 | 340 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | 995.00 | 330 222.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 776.00 | | 4 440.00 | 326 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 386.00 | | | 10 386.00 |
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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 | 291 031.00 | 13 356.00 | 995.00 | 291 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 031.00 | 13 356.00 | 995.00 | 291 031.00 |
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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 | 162 606.00 | 162 606.00 | | 162 606.00 |
8C Staff and Related Accounts | 46 453.00 | 46 453.00 | | 46 453.00 |
8D Social Security and Other Social Organizations | 28 204.00 | 28 204.00 | | 28 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 993.00 | 11 993.00 | | 11 993.00 |
UX Other trade receivables | 6 178.00 | 6 178.00 | | 6 178.00 |
UY Staff and related accounts | 971.00 | 971.00 | | 971.00 |
VB VAT | 675.00 | 675.00 | | 675.00 |
VG Loans with a maturity of up to one year at origin | 294.00 | 294.00 | | 294.00 |
VI Group and Associates | 105.00 | 105.00 | | 105.00 |
VM Income taxes | 12 973.00 | 12 973.00 | | 12 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 373.00 | 5 373.00 | | 5 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 208.00 | 208.00 | | 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 005.00 | 23 005.00 | | 23 005.00 |
VW VAT | 9 171.00 | 9 171.00 | | 9 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 199.00 | 264 199.00 | | 264 199.00 |
