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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 | 20 571.00 | 19 066.00 | 1 505.00 | 20 571.00 |
AT Other tangible assets | 741 872.00 | 271 640.00 | 470 231.00 | 741 872.00 |
BH Other financial assets | 3 540.00 | | 3 540.00 | 3 540.00 |
BJ TOTAL (I) | 887 913.00 | 290 706.00 | 597 207.00 | 887 913.00 |
BT Goods | 28 533.00 | | 28 533.00 | 28 533.00 |
BV Advances and down payments on orders | 5 515.00 | | 5 515.00 | 5 515.00 |
BX Customers and related accounts | 304 705.00 | | 304 705.00 | 304 705.00 |
BZ Other receivables | 255 322.00 | | 255 322.00 | 255 322.00 |
CF Cash and cash equivalents | 607 099.00 | | 607 099.00 | 607 099.00 |
CH Prepaid expenses | 7 952.00 | | 7 952.00 | 7 952.00 |
CJ TOTAL (II) | 1 209 126.00 | | 1 209 126.00 | 1 209 126.00 |
CO Grand total (0 to V) | 2 097 039.00 | 290 706.00 | 1 806 333.00 | 2 097 039.00 |
CP Shares due in less than one year | 3 540.00 | | | 3 540.00 |
CU Other investments | 121 931.00 | | 121 931.00 | 121 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 10 000.00 | | 7 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 681 362.00 | 985 070.00 | | 681 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 007.00 | 53 293.00 | | 157 007.00 |
DL TOTAL (I) | 846 369.00 | 1 049 362.00 | | 846 369.00 |
DU Loans and Debts from Credit Institutions (3) | 304 129.00 | 114 228.00 | | 304 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 768.00 | 6 631.00 | | 250 768.00 |
DX Trade payables and related accounts | 130 348.00 | 79 392.00 | | 130 348.00 |
DY Tax and social security liabilities | 180 759.00 | 146 575.00 | | 180 759.00 |
EA Other liabilities | 1 080.00 | 1 989.00 | | 1 080.00 |
EB Prepaid income (2) | 92 880.00 | | | 92 880.00 |
EC TOTAL (IV) | 959 963.00 | 348 815.00 | | 959 963.00 |
EE Grand total (I to V) | 1 806 333.00 | 1 398 177.00 | | 1 806 333.00 |
EG Accrued income and payables due within one year | 959 963.00 | 242 505.00 | | 959 963.00 |
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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 | 880 541.00 | | 108 133.00 | 880 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125 471.00 | |
I4 DECREASES Grand Total | | 100 761.00 | 887 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 761.00 | 762 443.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 755 070.00 | | 108 133.00 | 755 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 471.00 | | | 125 471.00 |
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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 | 250 558.00 | 86 608.00 | 46 459.00 | 250 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 558.00 | 86 608.00 | 46 459.00 | 250 558.00 |
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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 | 130 348.00 | 130 348.00 | | 130 348.00 |
8C Staff and Related Accounts | 16 326.00 | 16 326.00 | | 16 326.00 |
8D Social Security and Other Social Organizations | 49 151.00 | 49 151.00 | | 49 151.00 |
8E Income Taxes | 43 649.00 | 43 649.00 | | 43 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 080.00 | 1 080.00 | | 1 080.00 |
8L Deferred income | 92 880.00 | 92 880.00 | | 92 880.00 |
UT Other financial assets | 3 540.00 | 3 540.00 | | 3 540.00 |
UX Other trade receivables | 304 705.00 | 304 705.00 | | 304 705.00 |
VB VAT | 3 324.00 | 3 324.00 | | 3 324.00 |
VC Group and associates | 251 562.00 | 251 562.00 | | 251 562.00 |
VG Loans with a maturity of up to one year at origin | 40 855.00 | 40 855.00 | | 40 855.00 |
VH Loans with a maturity of more than one year at origin | 263 274.00 | 263 274.00 | | 263 274.00 |
VI Group and Associates | 250 768.00 | 250 768.00 | | 250 768.00 |
VJ Loans taken out during the year | 314 026.00 | | | 314 026.00 |
VK Loans repaid during the year | 124 189.00 | | | 124 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 612.00 | 9 612.00 | | 9 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 436.00 | 436.00 | | 436.00 |
VS Prepaid expenses | 7 952.00 | 7 952.00 | | 7 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 520.00 | 571 520.00 | | 571 520.00 |
VW VAT | 62 021.00 | 62 021.00 | | 62 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 959 963.00 | 959 963.00 | | 959 963.00 |
