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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 | 9 520.00 | 6 841.00 | 2 678.00 | 9 520.00 |
AT Other tangible assets | 87 535.00 | 73 793.00 | 13 741.00 | 87 535.00 |
BH Other financial assets | 8 766.00 | | 8 766.00 | 8 766.00 |
BJ TOTAL (I) | 113 715.00 | 80 635.00 | 33 080.00 | 113 715.00 |
BL Raw materials, supplies | 18 119.00 | | 18 119.00 | 18 119.00 |
BX Customers and related accounts | 114 127.00 | | 114 127.00 | 114 127.00 |
BZ Other receivables | 16 230.00 | | 16 230.00 | 16 230.00 |
CD Marketable securities | 530 457.00 | | 530 457.00 | 530 457.00 |
CF Cash and cash equivalents | 59 651.00 | | 59 651.00 | 59 651.00 |
CH Prepaid expenses | 575.00 | | 575.00 | 575.00 |
CJ TOTAL (II) | 739 162.00 | | 739 162.00 | 739 162.00 |
CO Grand total (0 to V) | 852 877.00 | 80 635.00 | 772 242.00 | 852 877.00 |
CS Evaluated investments - equity method | 7 893.00 | | 7 893.00 | 7 893.00 |
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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 | 453 953.00 | 366 642.00 | | 453 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 902.00 | 87 311.00 | | 90 902.00 |
DL TOTAL (I) | 577 856.00 | 486 953.00 | | 577 856.00 |
DU Loans and Debts from Credit Institutions (3) | 18 136.00 | 29 107.00 | | 18 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 255.00 | 17 766.00 | | 31 255.00 |
DX Trade payables and related accounts | 82 252.00 | 55 416.00 | | 82 252.00 |
DY Tax and social security liabilities | 54 431.00 | 56 761.00 | | 54 431.00 |
EB Prepaid income (2) | 8 310.00 | 4 545.00 | | 8 310.00 |
EC TOTAL (IV) | 194 386.00 | 163 597.00 | | 194 386.00 |
EE Grand total (I to V) | 772 242.00 | 650 550.00 | | 772 242.00 |
EG Accrued income and payables due within one year | 185 321.00 | 145 460.00 | | 185 321.00 |
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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 | 109 183.00 | | 4 582.00 | 109 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 660.00 | |
I4 DECREASES Grand Total | | 50.00 | 113 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50.00 | 97 055.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 505.00 | | 1 600.00 | 95 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 677.00 | | 2 982.00 | 13 677.00 |
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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 | 68 256.00 | 12 428.00 | 50.00 | 68 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 256.00 | 12 428.00 | 50.00 | 68 256.00 |
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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 | 82 252.00 | 82 252.00 | | 82 252.00 |
8C Staff and Related Accounts | 18 326.00 | 18 326.00 | | 18 326.00 |
8D Social Security and Other Social Organizations | 23 190.00 | 23 190.00 | | 23 190.00 |
8E Income Taxes | 903.00 | 903.00 | | 903.00 |
8L Deferred income | 8 310.00 | 8 310.00 | | 8 310.00 |
UT Other financial assets | 8 766.00 | | 8 766.00 | 8 766.00 |
UX Other trade receivables | 114 127.00 | 114 127.00 | | 114 127.00 |
VB VAT | 16 230.00 | 16 230.00 | | 16 230.00 |
VH Loans with a maturity of more than one year at origin | 18 136.00 | 9 070.00 | 9 065.00 | 18 136.00 |
VI Group and Associates | 31 255.00 | 31 255.00 | | 31 255.00 |
VK Loans repaid during the year | 10 970.00 | | | 10 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 776.00 | 1 776.00 | | 1 776.00 |
VS Prepaid expenses | 575.00 | 575.00 | | 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 699.00 | 130 933.00 | 8 766.00 | 139 699.00 |
VW VAT | 10 235.00 | 10 235.00 | | 10 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 386.00 | 185 321.00 | 9 065.00 | 194 386.00 |
