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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 | 8 732.00 | 3 400.00 | 5 332.00 | 8 732.00 |
AT Other tangible assets | 182 825.00 | 32 112.00 | 150 713.00 | 182 825.00 |
BH Other financial assets | 1 852.00 | | 1 852.00 | 1 852.00 |
BJ TOTAL (I) | 193 410.00 | 35 512.00 | 157 898.00 | 193 410.00 |
BL Raw materials, supplies | 60 387.00 | | 60 387.00 | 60 387.00 |
BP Services in progress | | | 1.00 | |
BX Customers and related accounts | 220 108.00 | | 220 108.00 | 220 108.00 |
BZ Other receivables | 1 497.00 | | 1 497.00 | 1 497.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 307 038.00 | | 307 038.00 | 307 038.00 |
CH Prepaid expenses | 1 247.00 | | 1 247.00 | 1 247.00 |
CJ TOTAL (II) | 690 277.00 | | 690 277.00 | 690 277.00 |
CO Grand total (0 to V) | 883 686.00 | 35 512.00 | 848 174.00 | 883 686.00 |
CP Shares due in less than one year | 1 852.00 | | | 1 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 002.00 | 8 002.00 | | 8 002.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 91 174.00 | 80 414.00 | | 91 174.00 |
DH Retained earnings | 45 292.00 | 45 292.00 | | 45 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 756.00 | 110 760.00 | | 149 756.00 |
DL TOTAL (I) | 295 024.00 | 245 269.00 | | 295 024.00 |
DU Loans and Debts from Credit Institutions (3) | 80 871.00 | 77 469.00 | | 80 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 737.00 | 154 043.00 | | 102 737.00 |
DX Trade payables and related accounts | 112 700.00 | 133 997.00 | | 112 700.00 |
DY Tax and social security liabilities | 94 650.00 | 102 905.00 | | 94 650.00 |
EA Other liabilities | 20 885.00 | 206.00 | | 20 885.00 |
EB Prepaid income (2) | 141 308.00 | 136 025.00 | | 141 308.00 |
EC TOTAL (IV) | 553 150.00 | 604 645.00 | | 553 150.00 |
EE Grand total (I to V) | 848 174.00 | 849 914.00 | | 848 174.00 |
EG Accrued income and payables due within one year | 500.00 | 554 901.00 | | 500.00 |
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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 | 148 507.00 | | 44 903.00 | 148 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 682.00 | | 44 876.00 | 146 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 825.00 | | 27.00 | 1 825.00 |
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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 | 19 166.00 | 16 346.00 | | 19 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 166.00 | 16 346.00 | | 19 166.00 |
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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 | 112 700.00 | 112 700.00 | | 112 700.00 |
8C Staff and Related Accounts | 5 796.00 | 5 796.00 | | 5 796.00 |
8D Social Security and Other Social Organizations | 26 974.00 | 26 974.00 | | 26 974.00 |
8E Income Taxes | 14 406.00 | 14 406.00 | | 14 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 885.00 | 20 885.00 | | 20 885.00 |
8L Deferred income | 141 308.00 | 141 308.00 | | 141 308.00 |
UT Other financial assets | 1 852.00 | 1 852.00 | | 1 852.00 |
UX Other trade receivables | 220 108.00 | 220 108.00 | | 220 108.00 |
VB VAT | 1 497.00 | 1 497.00 | | 1 497.00 |
VG Loans with a maturity of up to one year at origin | 80 871.00 | 27 972.00 | 52 899.00 | 80 871.00 |
VI Group and Associates | 102 737.00 | 102 737.00 | | 102 737.00 |
VJ Loans taken out during the year | 31 127.00 | | | 31 127.00 |
VK Loans repaid during the year | 27 682.00 | | | 27 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 145.00 | 9 145.00 | | 9 145.00 |
VS Prepaid expenses | 1 247.00 | 1 247.00 | | 1 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 705.00 | 224 705.00 | | 224 705.00 |
VW VAT | 38 329.00 | 38 329.00 | | 38 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 150.00 | 500 251.00 | 52 899.00 | 553 150.00 |
