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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 | 111 871.00 | 60 268.00 | 51 603.00 | 111 871.00 |
AT Other tangible assets | 223 998.00 | 142 000.00 | 81 998.00 | 223 998.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 335 969.00 | 202 268.00 | 133 701.00 | 335 969.00 |
BN Goods in progress | 52 000.00 | | 52 000.00 | 52 000.00 |
BX Customers and related accounts | 268 918.00 | | 268 918.00 | 268 918.00 |
BZ Other receivables | 275 222.00 | | 275 222.00 | 275 222.00 |
CD Marketable securities | 576 630.00 | | 576 630.00 | 576 630.00 |
CF Cash and cash equivalents | 94 098.00 | | 94 098.00 | 94 098.00 |
CH Prepaid expenses | 271 322.00 | | 271 322.00 | 271 322.00 |
CJ TOTAL (II) | 1 538 191.00 | | 1 538 191.00 | 1 538 191.00 |
CO Grand total (0 to V) | 1 874 160.00 | 202 268.00 | 1 671 892.00 | 1 874 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 095 534.00 | | | 1 095 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 499.00 | | | 217 499.00 |
DL TOTAL (I) | 1 398 034.00 | | | 1 398 034.00 |
DU Loans and Debts from Credit Institutions (3) | 25 199.00 | | | 25 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 038.00 | | | 9 038.00 |
DX Trade payables and related accounts | 167 571.00 | | | 167 571.00 |
DY Tax and social security liabilities | 69 459.00 | | | 69 459.00 |
EA Other liabilities | 2 592.00 | | | 2 592.00 |
EC TOTAL (IV) | 273 859.00 | | | 273 859.00 |
EE Grand total (I to V) | 1 671 892.00 | | | 1 671 892.00 |
EG Accrued income and payables due within one year | 263 723.00 | | | 263 723.00 |
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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 | 283 426.00 | | 70 533.00 | 283 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 17 990.00 | 335 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 990.00 | 335 869.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 326.00 | | 70 533.00 | 283 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 151 848.00 | 66 277.00 | 15 857.00 | 151 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 848.00 | 66 277.00 | 15 857.00 | 151 848.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 123.00 | | 123.00 | 123.00 |
7B Total provisions for depreciation | 123.00 | | 123.00 | 123.00 |
7C Grand total | 123.00 | | 123.00 | 123.00 |
UG - Financial | | | 123.00 | |
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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 | 167 571.00 | 167 571.00 | | 167 571.00 |
8C Staff and Related Accounts | 10 618.00 | 10 618.00 | | 10 618.00 |
8D Social Security and Other Social Organizations | 11 889.00 | 11 889.00 | | 11 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 592.00 | 2 592.00 | | 2 592.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 268 918.00 | 268 918.00 | | 268 918.00 |
UY Staff and related accounts | 750.00 | 750.00 | | 750.00 |
VB VAT | 19 199.00 | 19 199.00 | | 19 199.00 |
VH Loans with a maturity of more than one year at origin | 25 199.00 | 15 063.00 | 10 136.00 | 25 199.00 |
VI Group and Associates | 9 038.00 | 9 038.00 | | 9 038.00 |
VK Loans repaid during the year | 14 859.00 | | | 14 859.00 |
VM Income taxes | 25 573.00 | 25 573.00 | | 25 573.00 |
VN Other taxes, similar payments | 19 405.00 | 19 405.00 | | 19 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 424.00 | 424.00 | | 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210 295.00 | 210 295.00 | | 210 295.00 |
VS Prepaid expenses | 271 322.00 | 271 322.00 | | 271 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 815 562.00 | 815 462.00 | 100.00 | 815 562.00 |
VW VAT | 46 528.00 | 46 528.00 | | 46 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 859.00 | 263 723.00 | 10 136.00 | 273 859.00 |
