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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 | 71 267.00 | 51 879.00 | 19 389.00 | 71 267.00 |
AT Other tangible assets | 143 292.00 | 142 162.00 | 1 131.00 | 143 292.00 |
BH Other financial assets | 59 282.00 | | 59 282.00 | 59 282.00 |
BJ TOTAL (I) | 274 146.00 | 194 040.00 | 80 106.00 | 274 146.00 |
BX Customers and related accounts | 109 494.00 | | 109 494.00 | 109 494.00 |
BZ Other receivables | 31 424.00 | | 31 424.00 | 31 424.00 |
CD Marketable securities | 453 199.00 | | 453 199.00 | 453 199.00 |
CF Cash and cash equivalents | 235 437.00 | | 235 437.00 | 235 437.00 |
CH Prepaid expenses | 6 757.00 | | 6 757.00 | 6 757.00 |
CJ TOTAL (II) | 836 310.00 | | 836 310.00 | 836 310.00 |
CO Grand total (0 to V) | 1 110 456.00 | 194 040.00 | 916 416.00 | 1 110 456.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 480 524.00 | 480 524.00 | | 480 524.00 |
DH Retained earnings | 161 072.00 | 98 522.00 | | 161 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 741.00 | 133 442.00 | | 73 741.00 |
DL TOTAL (I) | 723 722.00 | 720 872.00 | | 723 722.00 |
DU Loans and Debts from Credit Institutions (3) | 20 149.00 | 1 309.00 | | 20 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 437.00 | 3 430.00 | | 3 437.00 |
DX Trade payables and related accounts | 102 882.00 | 101 220.00 | | 102 882.00 |
DY Tax and social security liabilities | 66 226.00 | 67 597.00 | | 66 226.00 |
EA Other liabilities | | 420.00 | | |
EC TOTAL (IV) | 192 694.00 | 173 977.00 | | 192 694.00 |
EE Grand total (I to V) | 916 416.00 | 894 848.00 | | 916 416.00 |
EG Accrued income and payables due within one year | 176 985.00 | 173 977.00 | | 176 985.00 |
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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 | 250 674.00 | | 23 672.00 | 250 674.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 59 587.00 | |
I4 DECREASES Grand Total | | 200.00 | 274 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 560.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 888.00 | | 23 672.00 | 190 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 787.00 | | | 59 787.00 |
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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 | 190 235.00 | 3 805.00 | | 190 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 235.00 | 3 805.00 | | 190 235.00 |
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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 | 3 430.00 | 3 430.00 | | 3 430.00 |
8B Suppliers and Related Accounts | 102 882.00 | 102 882.00 | | 102 882.00 |
8C Staff and Related Accounts | 19 406.00 | 19 406.00 | | 19 406.00 |
8D Social Security and Other Social Organizations | 15 686.00 | 15 686.00 | | 15 686.00 |
UT Other financial assets | 59 282.00 | 200.00 | 59 082.00 | 59 282.00 |
UX Other trade receivables | 109 494.00 | 109 494.00 | | 109 494.00 |
UZ Social Security, other social security organizations | 199.00 | 199.00 | | 199.00 |
VB VAT | 7 933.00 | 7 933.00 | | 7 933.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 20 112.00 | 4 403.00 | 15 709.00 | 20 112.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VJ Loans taken out during the year | 22 300.00 | | | 22 300.00 |
VK Loans repaid during the year | 3 495.00 | | | 3 495.00 |
VM Income taxes | 21 792.00 | 21 792.00 | | 21 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 738.00 | 738.00 | | 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VS Prepaid expenses | 6 757.00 | 6 757.00 | | 6 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 955.00 | 147 873.00 | 59 082.00 | 206 955.00 |
VW VAT | 30 397.00 | 30 397.00 | | 30 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 694.00 | 176 985.00 | 15 709.00 | 192 694.00 |
