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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 | 64 019.00 | 40 998.00 | 23 021.00 | 64 019.00 |
AT Other tangible assets | 163 493.00 | 93 866.00 | 69 627.00 | 163 493.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 227 727.00 | 134 864.00 | 92 862.00 | 227 727.00 |
BL Raw materials, supplies | 185.00 | | 185.00 | 185.00 |
BT Goods | 6 280.00 | | 6 280.00 | 6 280.00 |
BX Customers and related accounts | 48 097.00 | | 48 097.00 | 48 097.00 |
BZ Other receivables | 330 572.00 | | 330 572.00 | 330 572.00 |
CD Marketable securities | 111 241.00 | | 111 241.00 | 111 241.00 |
CF Cash and cash equivalents | 82 093.00 | | 82 093.00 | 82 093.00 |
CH Prepaid expenses | 226.00 | | 226.00 | 226.00 |
CJ TOTAL (II) | 578 693.00 | | 578 693.00 | 578 693.00 |
CO Grand total (0 to V) | 806 419.00 | 134 864.00 | 671 555.00 | 806 419.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 316 641.00 | 237 141.00 | | 316 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 970.00 | 79 500.00 | | 66 970.00 |
DL TOTAL (I) | 389 112.00 | 322 141.00 | | 389 112.00 |
DU Loans and Debts from Credit Institutions (3) | 44 293.00 | 36 221.00 | | 44 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 187.00 | 9 133.00 | | 2 187.00 |
DX Trade payables and related accounts | 183 217.00 | 172 645.00 | | 183 217.00 |
DY Tax and social security liabilities | 52 039.00 | 56 911.00 | | 52 039.00 |
EA Other liabilities | 708.00 | 2 535.00 | | 708.00 |
EC TOTAL (IV) | 282 443.00 | 277 445.00 | | 282 443.00 |
EE Grand total (I to V) | 671 555.00 | 599 586.00 | | 671 555.00 |
EI Including equity loans | 2 187.00 | | | 2 187.00 |
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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 | 181 034.00 | | 47 007.00 | 181 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215.00 | |
I4 DECREASES Grand Total | | 315.00 | 227 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | 315.00 | 227 512.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 819.00 | | 47 007.00 | 180 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215.00 | | | 215.00 |
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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 | 102 890.00 | 32 289.00 | 315.00 | 102 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 890.00 | 32 289.00 | 315.00 | 102 890.00 |
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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 | 183 217.00 | 183 217.00 | | 183 217.00 |
8C Staff and Related Accounts | 28 064.00 | 28 064.00 | | 28 064.00 |
8D Social Security and Other Social Organizations | 20 569.00 | 20 569.00 | | 20 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 708.00 | 708.00 | | 708.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 48 097.00 | 48 097.00 | | 48 097.00 |
VB VAT | 22 622.00 | 22 622.00 | | 22 622.00 |
VC Group and associates | 303 298.00 | 303 298.00 | | 303 298.00 |
VG Loans with a maturity of up to one year at origin | 430.00 | 430.00 | | 430.00 |
VH Loans with a maturity of more than one year at origin | 43 863.00 | 15 327.00 | 28 536.00 | 43 863.00 |
VI Group and Associates | 2 187.00 | 2 187.00 | | 2 187.00 |
VJ Loans taken out during the year | 22 400.00 | | | 22 400.00 |
VK Loans repaid during the year | 14 323.00 | | | 14 323.00 |
VM Income taxes | 2 253.00 | 2 253.00 | | 2 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 405.00 | 3 405.00 | | 3 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 398.00 | 2 398.00 | | 2 398.00 |
VS Prepaid expenses | 226.00 | 226.00 | | 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 095.00 | 378 895.00 | 200.00 | 379 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 443.00 | 253 907.00 | 28 536.00 | 282 443.00 |
