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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 | 39 607.00 | 34 590.00 | 5 016.00 | 39 607.00 |
AT Other tangible assets | 141 212.00 | 68 299.00 | 72 913.00 | 141 212.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 181 034.00 | 102 890.00 | 78 144.00 | 181 034.00 |
BL Raw materials, supplies | 366.00 | | 366.00 | 366.00 |
BT Goods | 10 201.00 | | 10 201.00 | 10 201.00 |
BX Customers and related accounts | 72 085.00 | | 72 085.00 | 72 085.00 |
BZ Other receivables | 252 977.00 | | 252 977.00 | 252 977.00 |
CD Marketable securities | 110 820.00 | | 110 820.00 | 110 820.00 |
CF Cash and cash equivalents | 63 186.00 | | 63 186.00 | 63 186.00 |
CH Prepaid expenses | 183.00 | | 183.00 | 183.00 |
CJ TOTAL (II) | 509 818.00 | | 509 818.00 | 509 818.00 |
CO Grand total (0 to V) | 690 852.00 | 102 890.00 | 587 962.00 | 690 852.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 237 141.00 | 189 018.00 | | 237 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 500.00 | 48 123.00 | | 79 500.00 |
DL TOTAL (I) | 322 141.00 | 242 641.00 | | 322 141.00 |
DU Loans and Debts from Credit Institutions (3) | 36 221.00 | 243.00 | | 36 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 133.00 | 12 561.00 | | 9 133.00 |
DX Trade payables and related accounts | 172 645.00 | 142 941.00 | | 172 645.00 |
DY Tax and social security liabilities | 45 287.00 | 48 605.00 | | 45 287.00 |
EA Other liabilities | 2 535.00 | 2 286.00 | | 2 535.00 |
EC TOTAL (IV) | 265 821.00 | 206 636.00 | | 265 821.00 |
EE Grand total (I to V) | 587 962.00 | 449 277.00 | | 587 962.00 |
EG Accrued income and payables due within one year | 239 717.00 | 206 636.00 | | 239 717.00 |
EI Including equity loans | 9 133.00 | | | 9 133.00 |
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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 | 114 077.00 | | 67 645.00 | 114 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215.00 | |
I4 DECREASES Grand Total | | 688.00 | 181 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | 688.00 | 180 819.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 877.00 | | 67 630.00 | 113 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | 15.00 | 200.00 |
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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 | 84 439.00 | 19 138.00 | 688.00 | 84 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 439.00 | 19 138.00 | 688.00 | 84 439.00 |
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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 | 172 645.00 | 172 645.00 | | 172 645.00 |
8C Staff and Related Accounts | 27 551.00 | 27 551.00 | | 27 551.00 |
8D Social Security and Other Social Organizations | 12 770.00 | 12 770.00 | | 12 770.00 |
8E Income Taxes | 2 915.00 | 2 915.00 | | 2 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 535.00 | 2 535.00 | | 2 535.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 72 085.00 | 72 085.00 | | 72 085.00 |
VB VAT | 23 553.00 | 23 553.00 | | 23 553.00 |
VC Group and associates | 220 026.00 | 220 026.00 | | 220 026.00 |
VG Loans with a maturity of up to one year at origin | 435.00 | 435.00 | | 435.00 |
VH Loans with a maturity of more than one year at origin | 35 786.00 | 9 682.00 | 26 104.00 | 35 786.00 |
VI Group and Associates | 9 133.00 | 9 133.00 | | 9 133.00 |
VJ Loans taken out during the year | 39 000.00 | | | 39 000.00 |
VK Loans repaid during the year | 3 214.00 | | | 3 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 019.00 | 2 019.00 | | 2 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 398.00 | 9 398.00 | | 9 398.00 |
VS Prepaid expenses | 183.00 | 183.00 | | 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 446.00 | 325 246.00 | 200.00 | 325 446.00 |
VW VAT | 32.00 | 32.00 | | 32.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 821.00 | 239 717.00 | 26 104.00 | 265 821.00 |
