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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 17 012.00 | 17 012.00 | | 17 012.00 |
AR Technical installations, industrial equipment and tools | 30 963.00 | 9 046.00 | 21 917.00 | 30 963.00 |
AT Other tangible assets | 71 948.00 | 45 072.00 | 26 876.00 | 71 948.00 |
BH Other financial assets | 17 684.00 | | 17 684.00 | 17 684.00 |
BJ TOTAL (I) | 137 607.00 | 71 131.00 | 66 477.00 | 137 607.00 |
BL Raw materials, supplies | 5 777.00 | | 5 777.00 | 5 777.00 |
BX Customers and related accounts | 313 509.00 | | 313 509.00 | 313 509.00 |
BZ Other receivables | 152 747.00 | | 152 747.00 | 152 747.00 |
CD Marketable securities | 120 576.00 | | 120 576.00 | 120 576.00 |
CF Cash and cash equivalents | 1 337 742.00 | | 1 337 742.00 | 1 337 742.00 |
CJ TOTAL (II) | 1 930 350.00 | | 1 930 350.00 | 1 930 350.00 |
CO Grand total (0 to V) | 2 067 957.00 | 71 131.00 | 1 996 826.00 | 2 067 957.00 |
CP Shares due in less than one year | 17 684.00 | | | 17 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 531.00 | 48 000.00 | | 49 531.00 |
DC Revaluation differences | 169 543.00 | | | 169 543.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 761 665.00 | 588 265.00 | | 761 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 843.00 | 174 931.00 | | 94 843.00 |
DL TOTAL (I) | 1 080 382.00 | 815 996.00 | | 1 080 382.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | | | 400 000.00 |
DX Trade payables and related accounts | 213 693.00 | 297 897.00 | | 213 693.00 |
DY Tax and social security liabilities | 291 481.00 | 156 208.00 | | 291 481.00 |
EA Other liabilities | 11 270.00 | | | 11 270.00 |
EC TOTAL (IV) | 916 444.00 | 454 105.00 | | 916 444.00 |
EE Grand total (I to V) | 1 996 826.00 | 1 270 101.00 | | 1 996 826.00 |
EG Accrued income and payables due within one year | 916 444.00 | 454 105.00 | | 916 444.00 |
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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 | 56 690.00 | | 780 918.00 | 56 690.00 |
I3 DECREASES Total Financial Fixed Assets | | 700 000.00 | 17 684.00 | |
I4 DECREASES Grand Total | | 700 000.00 | 137 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 924.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 357.00 | | 75 567.00 | 44 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 333.00 | | 705 351.00 | 12 333.00 |
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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 | 33 108.00 | 38 023.00 | | 33 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 108.00 | 38 023.00 | | 33 108.00 |
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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 | 213 693.00 | 213 693.00 | | 213 693.00 |
8D Social Security and Other Social Organizations | 49 827.00 | 49 827.00 | | 49 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 270.00 | 11 270.00 | | 11 270.00 |
UT Other financial assets | 17 684.00 | 17 684.00 | | 17 684.00 |
UX Other trade receivables | 313 509.00 | 313 509.00 | | 313 509.00 |
UY Staff and related accounts | 157.00 | 157.00 | | 157.00 |
VB VAT | 98 308.00 | 98 308.00 | | 98 308.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | 400 000.00 | | 400 000.00 |
VI Group and Associates | 145 689.00 | 145 689.00 | | 145 689.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VM Income taxes | 54 281.00 | 54 281.00 | | 54 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 597.00 | 2 597.00 | | 2 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 939.00 | 483 939.00 | | 483 939.00 |
VW VAT | 93 367.00 | 93 367.00 | | 93 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 916 444.00 | 916 444.00 | | 916 444.00 |
