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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 000.00 | | 3 000.00 | 3 000.00 |
AP Buildings | 34 308.00 | 31 302.00 | 3 006.00 | 34 308.00 |
AR Technical installations, industrial equipment and tools | 61 847.00 | 58 844.00 | 3 002.00 | 61 847.00 |
AT Other tangible assets | 268 352.00 | 212 189.00 | 56 162.00 | 268 352.00 |
BH Other financial assets | 8 599.00 | | 8 599.00 | 8 599.00 |
BJ TOTAL (I) | 376 108.00 | 302 336.00 | 73 771.00 | 376 108.00 |
BT Goods | 21 743.00 | | 21 743.00 | 21 743.00 |
BX Customers and related accounts | 3 264.00 | | 3 264.00 | 3 264.00 |
BZ Other receivables | 90 222.00 | | 90 222.00 | 90 222.00 |
CD Marketable securities | 9 997.00 | | 9 997.00 | 9 997.00 |
CF Cash and cash equivalents | 879 850.00 | | 879 850.00 | 879 850.00 |
CH Prepaid expenses | 10 166.00 | | 10 166.00 | 10 166.00 |
CJ TOTAL (II) | 1 015 245.00 | | 1 015 245.00 | 1 015 245.00 |
CO Grand total (0 to V) | 1 391 354.00 | 302 336.00 | 1 089 017.00 | 1 391 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 346 895.00 | 259 262.00 | | 346 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 962.00 | 337 632.00 | | 286 962.00 |
DL TOTAL (I) | 642 657.00 | 605 695.00 | | 642 657.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392.00 | 42.00 | | 392.00 |
DX Trade payables and related accounts | 120 417.00 | 105 286.00 | | 120 417.00 |
DY Tax and social security liabilities | 125 549.00 | 141 831.00 | | 125 549.00 |
EC TOTAL (IV) | 446 359.00 | 247 159.00 | | 446 359.00 |
EE Grand total (I to V) | 1 089 017.00 | 852 856.00 | | 1 089 017.00 |
EG Accrued income and payables due within one year | 446 359.00 | 247 161.00 | | 446 359.00 |
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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 | 376 975.00 | | 4 437.00 | 376 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 600.00 | |
I4 DECREASES Grand Total | | 5 304.00 | 376 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 304.00 | 367 509.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 642.00 | | 4 171.00 | 368 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 334.00 | | 266.00 | 8 334.00 |
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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 | 292 416.00 | 15 225.00 | 5 304.00 | 292 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 416.00 | 15 225.00 | 5 304.00 | 292 416.00 |
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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 | 120 417.00 | 120 417.00 | | 120 417.00 |
8C Staff and Related Accounts | 75 708.00 | 75 708.00 | | 75 708.00 |
8D Social Security and Other Social Organizations | 37 515.00 | 37 515.00 | | 37 515.00 |
UT Other financial assets | 8 600.00 | | 8 600.00 | 8 600.00 |
UX Other trade receivables | 3 265.00 | 3 265.00 | | 3 265.00 |
VB VAT | 11 206.00 | 11 206.00 | | 11 206.00 |
VC Group and associates | 57 251.00 | 57 251.00 | | 57 251.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VI Group and Associates | 393.00 | 393.00 | | 393.00 |
VM Income taxes | 19 720.00 | 19 720.00 | | 19 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 108.00 | 1 108.00 | | 1 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 045.00 | 2 045.00 | | 2 045.00 |
VS Prepaid expenses | 10 166.00 | 10 166.00 | | 10 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 253.00 | 103 654.00 | 8 600.00 | 112 253.00 |
VW VAT | 11 218.00 | 11 218.00 | | 11 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 360.00 | 446 360.00 | | 446 360.00 |
