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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 226.00 | 1 226.00 | | 1 226.00 |
AR Technical installations, industrial equipment and tools | 222 955.00 | 164 026.00 | 58 929.00 | 222 955.00 |
BH Other financial assets | 13 602.00 | | 13 602.00 | 13 602.00 |
BJ TOTAL (I) | 237 783.00 | 165 253.00 | 72 531.00 | 237 783.00 |
BN Goods in progress | 17 116.00 | | 17 116.00 | 17 116.00 |
BX Customers and related accounts | 4 860.00 | | 4 860.00 | 4 860.00 |
BZ Other receivables | 62 025.00 | | 62 025.00 | 62 025.00 |
CD Marketable securities | 78 771.00 | | 78 771.00 | 78 771.00 |
CF Cash and cash equivalents | 591 656.00 | | 591 656.00 | 591 656.00 |
CH Prepaid expenses | 245.00 | | 245.00 | 245.00 |
CJ TOTAL (II) | 754 672.00 | | 754 672.00 | 754 672.00 |
CO Grand total (0 to V) | 992 455.00 | 165 253.00 | 827 203.00 | 992 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | | 1 000.00 | | |
DG Other reserves | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 286 233.00 | 286 233.00 | | 286 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 591.00 | 60 859.00 | | 181 591.00 |
DJ Investment subsidies | 3 333.00 | | | 3 333.00 |
DL TOTAL (I) | 482 158.00 | 358 092.00 | | 482 158.00 |
DU Loans and Debts from Credit Institutions (3) | 75 073.00 | 96 033.00 | | 75 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 027.00 | 41 160.00 | | 59 027.00 |
DX Trade payables and related accounts | 16 185.00 | 5 520.00 | | 16 185.00 |
DY Tax and social security liabilities | 178 930.00 | 120 773.00 | | 178 930.00 |
DZ Fixed asset liabilities and related accounts | 15 795.00 | 28 603.00 | | 15 795.00 |
EA Other liabilities | 35.00 | 249.00 | | 35.00 |
EC TOTAL (IV) | 345 045.00 | 292 338.00 | | 345 045.00 |
EE Grand total (I to V) | 827 203.00 | 650 430.00 | | 827 203.00 |
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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 | 224 031.00 | | 22 918.00 | 224 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 602.00 | |
I4 DECREASES Grand Total | | 9 167.00 | 237 783.00 | |
IO DECREASES Total including other intangible assets | | | 1 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 167.00 | 222 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 226.00 | | | 1 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 005.00 | | 18 116.00 | 214 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 800.00 | | 4 802.00 | 8 800.00 |
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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 | 147 592.00 | 17 661.00 | | 147 592.00 |
PE DEPRECIATION Total including other intangible assets | 1 226.00 | | | 1 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 366.00 | 17 661.00 | | 146 366.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 68.00 | 68.00 | | 68.00 |
8B Suppliers and Related Accounts | 16 185.00 | 16 185.00 | | 16 185.00 |
8C Staff and Related Accounts | 20 207.00 | 20 207.00 | | 20 207.00 |
8D Social Security and Other Social Organizations | 88 037.00 | 88 037.00 | | 88 037.00 |
8E Income Taxes | 49 298.00 | 49 298.00 | | 49 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 830.00 | 15 830.00 | | 15 830.00 |
UT Other financial assets | 13 602.00 | | 13 602.00 | 13 602.00 |
UX Other trade receivables | 4 860.00 | 4 860.00 | | 4 860.00 |
VB VAT | 493.00 | 493.00 | | 493.00 |
VC Group and associates | 43 570.00 | 43 570.00 | | 43 570.00 |
VH Loans with a maturity of more than one year at origin | 75 006.00 | 21 437.00 | 53 569.00 | 75 006.00 |
VI Group and Associates | 59 027.00 | 59 027.00 | | 59 027.00 |
VK Loans repaid during the year | 20 939.00 | | | 20 939.00 |
VP Miscellaneous | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 422.00 | 1 422.00 | | 1 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 862.00 | 17 862.00 | | 17 862.00 |
VS Prepaid expenses | 245.00 | 245.00 | | 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 732.00 | 67 130.00 | 13 602.00 | 80 732.00 |
VW VAT | 19 966.00 | 19 966.00 | | 19 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 045.00 | 291 476.00 | 53 569.00 | 345 045.00 |
