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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 | 2 714.00 | 2 519.00 | 195.00 | 2 714.00 |
AT Other tangible assets | 444 889.00 | 248 302.00 | 196 587.00 | 444 889.00 |
BH Other financial assets | 27 197.00 | | 27 197.00 | 27 197.00 |
BJ TOTAL (I) | 474 801.00 | 250 821.00 | 223 980.00 | 474 801.00 |
BX Customers and related accounts | 271.00 | | 271.00 | 271.00 |
BZ Other receivables | 25 158.00 | | 25 158.00 | 25 158.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 447 295.00 | | 447 295.00 | 447 295.00 |
CH Prepaid expenses | 32 434.00 | | 32 434.00 | 32 434.00 |
CJ TOTAL (II) | 505 157.00 | | 505 157.00 | 505 157.00 |
CO Grand total (0 to V) | 979 958.00 | 250 821.00 | 729 137.00 | 979 958.00 |
CP Shares due in less than one year | 27 197.00 | | | 27 197.00 |
CR Shares due in more than one year | 135.00 | | | 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 262 595.00 | 262 595.00 | | 262 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 626.00 | 163 291.00 | | 248 626.00 |
DL TOTAL (I) | 533 222.00 | 447 886.00 | | 533 222.00 |
DU Loans and Debts from Credit Institutions (3) | 125 117.00 | 186 329.00 | | 125 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | -130 804.00 | -151 077.00 | | -130 804.00 |
DX Trade payables and related accounts | 92 277.00 | 111 170.00 | | 92 277.00 |
DY Tax and social security liabilities | 105 712.00 | 87 399.00 | | 105 712.00 |
EA Other liabilities | 518.00 | 285.00 | | 518.00 |
EB Prepaid income (2) | 3 095.00 | 3 095.00 | | 3 095.00 |
EC TOTAL (IV) | 195 915.00 | 237 202.00 | | 195 915.00 |
EE Grand total (I to V) | 729 137.00 | 685 088.00 | | 729 137.00 |
EG Accrued income and payables due within one year | 136 696.00 | 118 042.00 | | 136 696.00 |
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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 | 455 446.00 | | 19 355.00 | 455 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 197.00 | |
I4 DECREASES Grand Total | | | 474 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 447 604.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 569.00 | | 19 035.00 | 428 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 877.00 | | 320.00 | 26 877.00 |
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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 | 204 888.00 | 45 933.00 | | 204 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 888.00 | 45 933.00 | | 204 888.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | -130 804.00 | -130 804.00 | | -130 804.00 |
8B Suppliers and Related Accounts | 92 277.00 | 92 277.00 | | 92 277.00 |
8C Staff and Related Accounts | 33 463.00 | 33 463.00 | | 33 463.00 |
8D Social Security and Other Social Organizations | 10 859.00 | 10 859.00 | | 10 859.00 |
8E Income Taxes | 45 691.00 | 45 691.00 | | 45 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 518.00 | 518.00 | | 518.00 |
8L Deferred income | 3 095.00 | 3 095.00 | | 3 095.00 |
UT Other financial assets | 27 197.00 | 27 197.00 | | 27 197.00 |
UX Other trade receivables | 271.00 | 271.00 | | 271.00 |
UZ Social Security, other social security organizations | 744.00 | 744.00 | | 744.00 |
VB VAT | 11 983.00 | 11 983.00 | | 11 983.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VH Loans with a maturity of more than one year at origin | 124 963.00 | 65 745.00 | 59 219.00 | 124 963.00 |
VK Loans repaid during the year | 61 128.00 | | | 61 128.00 |
VP Miscellaneous | 12 089.00 | 12 089.00 | | 12 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 304.00 | 304.00 | | 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 341.00 | 341.00 | | 341.00 |
VS Prepaid expenses | 32 434.00 | 32 434.00 | | 32 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 059.00 | 85 059.00 | | 85 059.00 |
VW VAT | 15 395.00 | 15 395.00 | | 15 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 915.00 | 136 696.00 | 59 219.00 | 195 915.00 |
