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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 269 955.00 | 136 627.00 | 133 328.00 | 269 955.00 |
AR Technical installations, industrial equipment and tools | 2 537.00 | 1 550.00 | 987.00 | 2 537.00 |
AT Other tangible assets | 58 851.00 | 26 429.00 | 32 422.00 | 58 851.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BF Loans | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 355 492.00 | 164 605.00 | 190 887.00 | 355 492.00 |
BT Goods | 20 117.00 | | 20 117.00 | 20 117.00 |
BX Customers and related accounts | 228 373.00 | 2 972.00 | 225 401.00 | 228 373.00 |
BZ Other receivables | 4 999.00 | | 4 999.00 | 4 999.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 235 011.00 | | 235 011.00 | 235 011.00 |
CH Prepaid expenses | 6 798.00 | | 6 798.00 | 6 798.00 |
CJ TOTAL (II) | 525 299.00 | 2 972.00 | 522 326.00 | 525 299.00 |
CO Grand total (0 to V) | 880 790.00 | 167 577.00 | 713 213.00 | 880 790.00 |
CP Shares due in less than one year | 15 300.00 | | | 15 300.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 174 564.00 | 86 904.00 | | 174 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 284.00 | 107 660.00 | | 77 284.00 |
DL TOTAL (I) | 471 847.00 | 414 564.00 | | 471 847.00 |
DU Loans and Debts from Credit Institutions (3) | 86 986.00 | 88 935.00 | | 86 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 574.00 | 25 363.00 | | 17 574.00 |
DX Trade payables and related accounts | 29 481.00 | 13 963.00 | | 29 481.00 |
DY Tax and social security liabilities | 107 284.00 | 139 240.00 | | 107 284.00 |
EA Other liabilities | 41.00 | 41.00 | | 41.00 |
EC TOTAL (IV) | 241 366.00 | 267 542.00 | | 241 366.00 |
EE Grand total (I to V) | 713 213.00 | 682 105.00 | | 713 213.00 |
EG Accrued income and payables due within one year | 190 642.00 | 214 729.00 | | 190 642.00 |
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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 | 299 503.00 | | 55 988.00 | 299 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 150.00 | |
I4 DECREASES Grand Total | | | 355 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 331 342.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 503.00 | | 31 838.00 | 299 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 24 150.00 | |
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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 | 117 070.00 | 47 535.00 | | 117 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 070.00 | 47 535.00 | | 117 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 20 791.00 | | 20 791.00 | 20 791.00 |
6T Receivables | 2 972.00 | | | 2 972.00 |
7B Total provisions for depreciation | 23 763.00 | | 20 791.00 | 23 763.00 |
7C Grand total | 23 763.00 | | 20 791.00 | 23 763.00 |
UE of which provisions and reversals: - Operating | | | 20 791.00 | |
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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 | 29 481.00 | 29 481.00 | | 29 481.00 |
8C Staff and Related Accounts | 39 785.00 | 39 785.00 | | 39 785.00 |
8D Social Security and Other Social Organizations | 39 162.00 | 39 162.00 | | 39 162.00 |
8E Income Taxes | 14 004.00 | 14 004.00 | | 14 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41.00 | 41.00 | | 41.00 |
UL Receivables related to investments | 10 000.00 | 10 000.00 | | 10 000.00 |
UP Loans | 14 000.00 | 5 300.00 | 8 700.00 | 14 000.00 |
UX Other trade receivables | 225 401.00 | 225 401.00 | | 225 401.00 |
UY Staff and related accounts | 701.00 | 701.00 | | 701.00 |
VA Doubtful or disputed receivables | 2 972.00 | 2 972.00 | | 2 972.00 |
VB VAT | 4 276.00 | 4 276.00 | | 4 276.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 86 926.00 | 36 202.00 | 50 724.00 | 86 926.00 |
VI Group and Associates | 17 574.00 | 17 574.00 | | 17 574.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 41 951.00 | | | 41 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 574.00 | 2 574.00 | | 2 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23.00 | 23.00 | | 23.00 |
VS Prepaid expenses | 6 798.00 | 6 798.00 | | 6 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 171.00 | 255 471.00 | 8 700.00 | 264 171.00 |
VW VAT | 11 760.00 | 11 760.00 | | 11 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 366.00 | 190 642.00 | 50 724.00 | 241 366.00 |
