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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 000.00 | | 11 000.00 | 11 000.00 |
AP Buildings | 80 000.00 | 6 511.00 | 73 489.00 | 80 000.00 |
AT Other tangible assets | 105 339.00 | 76 431.00 | 28 908.00 | 105 339.00 |
BD Other fixed assets | 242.00 | | 242.00 | 242.00 |
BH Other financial assets | 6 960.00 | | 6 960.00 | 6 960.00 |
BJ TOTAL (I) | 220 542.00 | 82 942.00 | 137 600.00 | 220 542.00 |
BV Advances and down payments on orders | 4 769.00 | | 4 769.00 | 4 769.00 |
BX Customers and related accounts | 29 594.00 | | 29 594.00 | 29 594.00 |
BZ Other receivables | 54 989.00 | | 54 989.00 | 54 989.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 380 042.00 | | 380 042.00 | 380 042.00 |
CH Prepaid expenses | 51 056.00 | | 51 056.00 | 51 056.00 |
CJ TOTAL (II) | 570 452.00 | | 570 452.00 | 570 452.00 |
CO Grand total (0 to V) | 790 995.00 | 82 942.00 | 708 052.00 | 790 995.00 |
CU Other investments | 17 000.00 | | 17 000.00 | 17 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 60 688.00 | | | 60 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 946.00 | | | 137 946.00 |
DK Regulated provisions | 6 743.00 | | | 6 743.00 |
DL TOTAL (I) | 213 763.00 | | | 213 763.00 |
DU Loans and Debts from Credit Institutions (3) | 82 487.00 | | | 82 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 298.00 | | | 28 298.00 |
DX Trade payables and related accounts | 55 278.00 | | | 55 278.00 |
DY Tax and social security liabilities | 324 106.00 | | | 324 106.00 |
EA Other liabilities | 4 119.00 | | | 4 119.00 |
EC TOTAL (IV) | 494 289.00 | | | 494 289.00 |
EE Grand total (I to V) | 708 052.00 | | | 708 052.00 |
EG Accrued income and payables due within one year | 411 802.00 | | | 411 802.00 |
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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 | 218 204.00 | | 2 339.00 | 218 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 203.00 | |
I4 DECREASES Grand Total | | | 220 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 340.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 137.00 | | 2 203.00 | 194 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 067.00 | | 136.00 | 24 067.00 |
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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 | 69 253.00 | 14 311.00 | | 69 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 253.00 | 14 311.00 | | 69 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 839.00 | 1 904.00 | | 4 839.00 |
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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 | 55 279.00 | 55 279.00 | | 55 279.00 |
8D Social Security and Other Social Organizations | 324 106.00 | 324 106.00 | | 324 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 417.00 | 32 417.00 | | 32 417.00 |
UT Other financial assets | 6 960.00 | | 6 960.00 | 6 960.00 |
VA Doubtful or disputed receivables | 29 594.00 | 29 594.00 | | 29 594.00 |
VH Loans with a maturity of more than one year at origin | 82 487.00 | | | 82 487.00 |
VP Miscellaneous | 54 990.00 | 54 990.00 | | 54 990.00 |
VS Prepaid expenses | 51 057.00 | 51 057.00 | | 51 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 601.00 | 135 641.00 | 6 960.00 | 142 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 290.00 | 411 802.00 | | 494 290.00 |
