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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 340.00 | 1 340.00 | | 1 340.00 |
AR Technical installations, industrial equipment and tools | 68 681.00 | 45 359.00 | 23 322.00 | 68 681.00 |
AT Other tangible assets | 169 961.00 | 114 845.00 | 55 116.00 | 169 961.00 |
BJ TOTAL (I) | 239 982.00 | 161 544.00 | 78 438.00 | 239 982.00 |
BT Goods | | | | |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 98 707.00 | | 98 707.00 | 98 707.00 |
CD Marketable securities | 66 371.00 | | 66 371.00 | 66 371.00 |
CF Cash and cash equivalents | 289 353.00 | | 289 353.00 | 289 353.00 |
CJ TOTAL (II) | 458 031.00 | | 458 031.00 | 458 031.00 |
CO Grand total (0 to V) | 698 013.00 | 161 544.00 | 536 469.00 | 698 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 150 000.00 | | 200 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 111 536.00 | 68 262.00 | | 111 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 873.00 | 108 274.00 | | 88 873.00 |
DL TOTAL (I) | 415 409.00 | 341 536.00 | | 415 409.00 |
DU Loans and Debts from Credit Institutions (3) | 42 632.00 | 54 865.00 | | 42 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 098.00 | 22 638.00 | | 16 098.00 |
DX Trade payables and related accounts | 28 235.00 | 46 206.00 | | 28 235.00 |
DY Tax and social security liabilities | 25 234.00 | 29 251.00 | | 25 234.00 |
EA Other liabilities | 8 861.00 | 15 271.00 | | 8 861.00 |
EC TOTAL (IV) | 121 061.00 | 168 231.00 | | 121 061.00 |
EE Grand total (I to V) | 536 469.00 | 509 767.00 | | 536 469.00 |
EG Accrued income and payables due within one year | 90 588.00 | 158 116.00 | | 90 588.00 |
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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 | 207 711.00 | | 32 271.00 | 207 711.00 |
I4 DECREASES Grand Total | | | 239 982.00 | |
IO DECREASES Total including other intangible assets | | | 1 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 340.00 | | | 1 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 371.00 | | 32 271.00 | 206 371.00 |
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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 | 142 106.00 | 19 438.00 | | 142 106.00 |
PE DEPRECIATION Total including other intangible assets | 1 340.00 | | | 1 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 766.00 | 19 438.00 | | 140 766.00 |
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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 | 28 235.00 | 28 235.00 | | 28 235.00 |
8C Staff and Related Accounts | 5 599.00 | 5 599.00 | | 5 599.00 |
8D Social Security and Other Social Organizations | 5 966.00 | 5 966.00 | | 5 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 861.00 | 8 861.00 | | 8 861.00 |
UX Other trade receivables | 3 600.00 | 3 600.00 | | 3 600.00 |
VB VAT | 10 165.00 | 10 165.00 | | 10 165.00 |
VC Group and associates | 81 793.00 | 81 793.00 | | 81 793.00 |
VG Loans with a maturity of up to one year at origin | 197.00 | 197.00 | | 197.00 |
VH Loans with a maturity of more than one year at origin | 42 436.00 | 11 962.00 | 30 473.00 | 42 436.00 |
VI Group and Associates | 16 098.00 | 16 098.00 | | 16 098.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 12 211.00 | | | 12 211.00 |
VM Income taxes | 4 291.00 | 4 291.00 | | 4 291.00 |
VP Miscellaneous | 2 228.00 | 2 228.00 | | 2 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 37.00 | 37.00 | | 37.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230.00 | 230.00 | | 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 307.00 | 102 307.00 | | 102 307.00 |
VW VAT | 13 632.00 | 13 632.00 | | 13 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 061.00 | 90 588.00 | 30 473.00 | 121 061.00 |
