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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 | 30 936.00 | 16 311.00 | 14 625.00 | 30 936.00 |
AT Other tangible assets | 78 814.00 | 38 131.00 | 40 682.00 | 78 814.00 |
BH Other financial assets | 3 997.00 | | 3 997.00 | 3 997.00 |
BJ TOTAL (I) | 134 676.00 | 54 442.00 | 80 233.00 | 134 676.00 |
BX Customers and related accounts | 321 187.00 | | 321 187.00 | 321 187.00 |
BZ Other receivables | 24 334.00 | | 24 334.00 | 24 334.00 |
CD Marketable securities | 159 293.00 | | 159 293.00 | 159 293.00 |
CF Cash and cash equivalents | 308 029.00 | | 308 029.00 | 308 029.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 812 845.00 | | 812 845.00 | 812 845.00 |
CO Grand total (0 to V) | 947 521.00 | 54 442.00 | 893 079.00 | 947 521.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 20 927.00 | | 20 927.00 | 20 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 268 303.00 | 268 303.00 | | 268 303.00 |
DH Retained earnings | 238 469.00 | 153 903.00 | | 238 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 732.00 | 84 566.00 | | 41 732.00 |
DL TOTAL (I) | 594 704.00 | 552 972.00 | | 594 704.00 |
DU Loans and Debts from Credit Institutions (3) | 15 577.00 | 26 415.00 | | 15 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 970.00 | 8 165.00 | | 12 970.00 |
DX Trade payables and related accounts | 31 689.00 | 15 257.00 | | 31 689.00 |
DY Tax and social security liabilities | 236 573.00 | 250 966.00 | | 236 573.00 |
EA Other liabilities | 1 563.00 | 628.00 | | 1 563.00 |
EC TOTAL (IV) | 298 374.00 | 301 432.00 | | 298 374.00 |
EE Grand total (I to V) | 893 079.00 | 854 404.00 | | 893 079.00 |
EG Accrued income and payables due within one year | 291 550.00 | | | 291 550.00 |
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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 | 117 509.00 | | 17 166.00 | 117 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 925.00 | |
I4 DECREASES Grand Total | | | 134 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 751.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 584.00 | | 17 166.00 | 92 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 925.00 | | | 24 925.00 |
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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 | 38 418.00 | 16 024.00 | | 38 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 418.00 | 16 024.00 | | 38 418.00 |
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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 | 31 689.00 | 31 689.00 | | 31 689.00 |
8C Staff and Related Accounts | 111 680.00 | 111 680.00 | | 111 680.00 |
8D Social Security and Other Social Organizations | 44 837.00 | 44 837.00 | | 44 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 563.00 | 1 563.00 | | 1 563.00 |
UT Other financial assets | 3 997.00 | | 3 997.00 | 3 997.00 |
UX Other trade receivables | 321 187.00 | 321 187.00 | | 321 187.00 |
UY Staff and related accounts | 12 226.00 | 12 226.00 | | 12 226.00 |
VB VAT | 7 153.00 | 7 153.00 | | 7 153.00 |
VH Loans with a maturity of more than one year at origin | 15 577.00 | 8 753.00 | 6 823.00 | 15 577.00 |
VI Group and Associates | 12 970.00 | 12 970.00 | | 12 970.00 |
VK Loans repaid during the year | 10 837.00 | | | 10 837.00 |
VM Income taxes | 1 950.00 | 1 950.00 | | 1 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 411.00 | 8 411.00 | | 8 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 005.00 | 3 005.00 | | 3 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 520.00 | 345 522.00 | 3 997.00 | 349 520.00 |
VW VAT | 71 642.00 | 71 642.00 | | 71 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 374.00 | 291 550.00 | 6 823.00 | 298 374.00 |
