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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 19 803.00 | 19 803.00 | | 19 803.00 |
AR Technical installations, industrial equipment and tools | 24 249.00 | 24 115.00 | 134.00 | 24 249.00 |
AT Other tangible assets | 145 122.00 | 134 564.00 | 10 559.00 | 145 122.00 |
BH Other financial assets | 83 972.00 | | 83 972.00 | 83 972.00 |
BJ TOTAL (I) | 280 798.00 | 178 481.00 | 102 317.00 | 280 798.00 |
BT Goods | 779 528.00 | | 779 528.00 | 779 528.00 |
BX Customers and related accounts | 195 668.00 | | 195 668.00 | 195 668.00 |
BZ Other receivables | 49 964.00 | | 49 964.00 | 49 964.00 |
CD Marketable securities | 125 000.00 | | 125 000.00 | 125 000.00 |
CF Cash and cash equivalents | 102 806.00 | | 102 806.00 | 102 806.00 |
CH Prepaid expenses | 6 203.00 | | 6 203.00 | 6 203.00 |
CJ TOTAL (II) | 1 259 169.00 | | 1 259 169.00 | 1 259 169.00 |
CO Grand total (0 to V) | 1 539 967.00 | 178 481.00 | 1 361 486.00 | 1 539 967.00 |
CU Other investments | 7 651.00 | | 7 651.00 | 7 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 804 584.00 | 779 881.00 | | 804 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 725.00 | 24 702.00 | | 50 725.00 |
DL TOTAL (I) | 915 809.00 | 865 084.00 | | 915 809.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 693.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 19 893.00 | 18 081.00 | | 19 893.00 |
DX Trade payables and related accounts | 341 168.00 | 268 579.00 | | 341 168.00 |
DY Tax and social security liabilities | 84 615.00 | 66 823.00 | | 84 615.00 |
EC TOTAL (IV) | 445 677.00 | 362 176.00 | | 445 677.00 |
EE Grand total (I to V) | 1 361 486.00 | 1 227 260.00 | | 1 361 486.00 |
EG Accrued income and payables due within one year | 445 677.00 | 362 176.00 | | 445 677.00 |
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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 | 293 148.00 | | 5 576.00 | 293 148.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 926.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 926.00 | 91 624.00 | |
I4 DECREASES Grand Total | | 17 926.00 | 280 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 174.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 367.00 | | 807.00 | 188 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 781.00 | | 4 769.00 | 104 781.00 |
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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 | 174 829.00 | 3 652.00 | | 174 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 829.00 | 3 652.00 | | 174 829.00 |
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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 | 341 168.00 | 341 168.00 | | 341 168.00 |
8C Staff and Related Accounts | 22 611.00 | 22 611.00 | | 22 611.00 |
8D Social Security and Other Social Organizations | 32 315.00 | 32 315.00 | | 32 315.00 |
8E Income Taxes | 9 445.00 | 9 445.00 | | 9 445.00 |
UT Other financial assets | 83 972.00 | 83 972.00 | | 83 972.00 |
UX Other trade receivables | 195 668.00 | 195 668.00 | | 195 668.00 |
UY Staff and related accounts | 17 667.00 | 17 667.00 | | 17 667.00 |
VI Group and Associates | 19 893.00 | 19 893.00 | | 19 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 659.00 | 7 659.00 | | 7 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 297.00 | 32 297.00 | | 32 297.00 |
VS Prepaid expenses | 6 203.00 | 6 203.00 | | 6 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 807.00 | 335 807.00 | | 335 807.00 |
VW VAT | 12 585.00 | 12 585.00 | | 12 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 677.00 | 445 677.00 | | 445 677.00 |
