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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 | 9 570.00 | 5 987.00 | 3 582.00 | 9 570.00 |
AT Other tangible assets | 85 935.00 | 62 268.00 | 23 666.00 | 85 935.00 |
BH Other financial assets | 6 226.00 | | 6 226.00 | 6 226.00 |
BJ TOTAL (I) | 109 183.00 | 68 256.00 | 40 927.00 | 109 183.00 |
BL Raw materials, supplies | 16 910.00 | | 16 910.00 | 16 910.00 |
BX Customers and related accounts | 81 551.00 | | 81 551.00 | 81 551.00 |
BZ Other receivables | 6 609.00 | | 6 609.00 | 6 609.00 |
CD Marketable securities | 370 820.00 | | 370 820.00 | 370 820.00 |
CF Cash and cash equivalents | 133 172.00 | | 133 172.00 | 133 172.00 |
CH Prepaid expenses | 559.00 | | 559.00 | 559.00 |
CJ TOTAL (II) | 609 623.00 | | 609 623.00 | 609 623.00 |
CO Grand total (0 to V) | 718 806.00 | 68 256.00 | 650 550.00 | 718 806.00 |
CS Evaluated investments - equity method | 7 451.00 | | 7 451.00 | 7 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 366 642.00 | 256 202.00 | | 366 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 311.00 | 110 439.00 | | 87 311.00 |
DL TOTAL (I) | 486 953.00 | 399 642.00 | | 486 953.00 |
DU Loans and Debts from Credit Institutions (3) | 29 107.00 | 49 921.00 | | 29 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 766.00 | 17 766.00 | | 17 766.00 |
DX Trade payables and related accounts | 55 416.00 | 49 066.00 | | 55 416.00 |
DY Tax and social security liabilities | 56 761.00 | 65 681.00 | | 56 761.00 |
EB Prepaid income (2) | 4 545.00 | | | 4 545.00 |
EC TOTAL (IV) | 163 597.00 | 182 435.00 | | 163 597.00 |
EE Grand total (I to V) | 650 550.00 | 582 077.00 | | 650 550.00 |
EG Accrued income and payables due within one year | 145 460.00 | 153 328.00 | | 145 460.00 |
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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 | 103 096.00 | | 6 087.00 | 103 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 677.00 | |
I4 DECREASES Grand Total | | | 109 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 505.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 735.00 | | 3 770.00 | 91 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 361.00 | | 2 316.00 | 11 361.00 |
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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 | 56 382.00 | 11 873.00 | | 56 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 382.00 | 11 873.00 | | 56 382.00 |
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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 | 55 416.00 | 55 416.00 | | 55 416.00 |
8C Staff and Related Accounts | 21 714.00 | 21 714.00 | | 21 714.00 |
8D Social Security and Other Social Organizations | 26 674.00 | 26 674.00 | | 26 674.00 |
8L Deferred income | 4 545.00 | 4 545.00 | | 4 545.00 |
UT Other financial assets | 6 226.00 | | 6 226.00 | 6 226.00 |
UX Other trade receivables | 81 551.00 | 81 551.00 | | 81 551.00 |
VB VAT | 2 973.00 | 2 973.00 | | 2 973.00 |
VH Loans with a maturity of more than one year at origin | 29 107.00 | 10 970.00 | 18 136.00 | 29 107.00 |
VI Group and Associates | 17 766.00 | 17 766.00 | | 17 766.00 |
VK Loans repaid during the year | 20 813.00 | | | 20 813.00 |
VM Income taxes | 3 636.00 | 3 636.00 | | 3 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 566.00 | 566.00 | | 566.00 |
VS Prepaid expenses | 559.00 | 559.00 | | 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 946.00 | 88 720.00 | 6 226.00 | 94 946.00 |
VW VAT | 7 807.00 | 7 807.00 | | 7 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 597.00 | 145 460.00 | 18 136.00 | 163 597.00 |
