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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 | 3 747.00 | 2 507.00 | 1 240.00 | 3 747.00 |
AP Buildings | 7 318.00 | 7 318.00 | | 7 318.00 |
AR Technical installations, industrial equipment and tools | 17 523.00 | 10 378.00 | 7 144.00 | 17 523.00 |
AT Other tangible assets | 372 994.00 | 117 993.00 | 255 001.00 | 372 994.00 |
BD Other fixed assets | 31 504.00 | | 31 504.00 | 31 504.00 |
BH Other financial assets | 4 750.00 | | 4 750.00 | 4 750.00 |
BJ TOTAL (I) | 1 081 338.00 | 138 197.00 | 943 141.00 | 1 081 338.00 |
BT Goods | 430 048.00 | | 430 048.00 | 430 048.00 |
BV Advances and down payments on orders | 11 803.00 | | 11 803.00 | 11 803.00 |
BX Customers and related accounts | 177 282.00 | | 177 282.00 | 177 282.00 |
BZ Other receivables | 118 301.00 | | 118 301.00 | 118 301.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 552 015.00 | | 552 015.00 | 552 015.00 |
CH Prepaid expenses | 16 824.00 | | 16 824.00 | 16 824.00 |
CJ TOTAL (II) | 1 406 276.00 | | 1 406 276.00 | 1 406 276.00 |
CO Grand total (0 to V) | 2 487 614.00 | 138 197.00 | 2 349 417.00 | 2 487 614.00 |
CP Shares due in less than one year | 4 750.00 | | | 4 750.00 |
CU Other investments | 643 500.00 | | 643 500.00 | 643 500.00 |
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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 | 716 468.00 | 396 248.00 | | 716 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 447 638.00 | 320 219.00 | | 447 638.00 |
DJ Investment subsidies | 39 579.00 | 44 963.00 | | 39 579.00 |
DL TOTAL (I) | 1 212 070.00 | 769 816.00 | | 1 212 070.00 |
DU Loans and Debts from Credit Institutions (3) | 176 323.00 | 329 304.00 | | 176 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 807.00 | 24 129.00 | | 69 807.00 |
DX Trade payables and related accounts | 740 252.00 | 786 610.00 | | 740 252.00 |
DY Tax and social security liabilities | 129 183.00 | 126 123.00 | | 129 183.00 |
DZ Fixed asset liabilities and related accounts | | 5 451.00 | | |
EA Other liabilities | 732.00 | | | 732.00 |
EB Prepaid income (2) | 21 046.00 | 36 915.00 | | 21 046.00 |
EC TOTAL (IV) | 1 137 346.00 | 1 308 535.00 | | 1 137 346.00 |
EE Grand total (I to V) | 2 349 417.00 | 2 078 351.00 | | 2 349 417.00 |
EG Accrued income and payables due within one year | 1 087 869.00 | 1 201 213.00 | | 1 087 869.00 |
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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 | 1 159 769.00 | | 17 051.00 | 1 159 769.00 |
I3 DECREASES Total Financial Fixed Assets | | 759 635.00 | 720.00 | |
I4 DECREASES Grand Total | | 1 159 769.00 | 17 051.00 | |
IO DECREASES Total including other intangible assets | | 2 747.00 | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 397 387.00 | 15 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 747.00 | | 1 000.00 | 2 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 387.00 | | 15 331.00 | 397 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 759 635.00 | | 720.00 | 759 635.00 |
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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 | 110 619.00 | 42 460.00 | 14 881.00 | 110 619.00 |
PE DEPRECIATION Total including other intangible assets | 2 130.00 | 377.00 | | 2 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 489.00 | 42 083.00 | 14 881.00 | 108 489.00 |
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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 | 740 253.00 | 740 253.00 | | 740 253.00 |
8C Staff and Related Accounts | 34 177.00 | 34 177.00 | | 34 177.00 |
8D Social Security and Other Social Organizations | 25 215.00 | 25 215.00 | | 25 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 732.00 | 732.00 | | 732.00 |
8L Deferred income | 21 047.00 | 21 047.00 | | 21 047.00 |
UT Other financial assets | 4 751.00 | 4 751.00 | | 4 751.00 |
UX Other trade receivables | 177 282.00 | 177 282.00 | | 177 282.00 |
UY Staff and related accounts | 4 108.00 | 4 108.00 | | 4 108.00 |
VB VAT | 5 381.00 | 5 381.00 | | 5 381.00 |
VG Loans with a maturity of up to one year at origin | 69 002.00 | 69 002.00 | | 69 002.00 |
VH Loans with a maturity of more than one year at origin | 107 321.00 | 57 844.00 | 49 477.00 | 107 321.00 |
VI Group and Associates | 69 808.00 | 69 808.00 | | 69 808.00 |
VK Loans repaid during the year | 56 221.00 | | | 56 221.00 |
VM Income taxes | 5 278.00 | 5 278.00 | | 5 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 109.00 | 50 109.00 | | 50 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 535.00 | 103 535.00 | | 103 535.00 |
VS Prepaid expenses | 16 825.00 | 16 825.00 | | 16 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 160.00 | 317 160.00 | | 317 160.00 |
VW VAT | 19 683.00 | 19 683.00 | | 19 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 137 347.00 | 1 087 869.00 | 49 477.00 | 1 137 347.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
