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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 32 024.00 | 4 796.00 | 27 228.00 | 32 024.00 |
AR Technical installations, industrial equipment and tools | 89 528.00 | 41 822.00 | 47 707.00 | 89 528.00 |
AT Other tangible assets | 102 984.00 | 31 409.00 | 71 574.00 | 102 984.00 |
BH Other financial assets | 8 739.00 | | 8 739.00 | 8 739.00 |
BJ TOTAL (I) | 236 275.00 | 78 027.00 | 158 248.00 | 236 275.00 |
BX Customers and related accounts | 127 703.00 | | 127 703.00 | 127 703.00 |
BZ Other receivables | 106 921.00 | | 106 921.00 | 106 921.00 |
CF Cash and cash equivalents | 1 066 020.00 | | 1 066 020.00 | 1 066 020.00 |
CH Prepaid expenses | 11 491.00 | | 11 491.00 | 11 491.00 |
CJ TOTAL (II) | 1 312 135.00 | | 1 312 135.00 | 1 312 135.00 |
CO Grand total (0 to V) | 1 548 410.00 | 78 027.00 | 1 470 383.00 | 1 548 410.00 |
CP Shares due in less than one year | 8 739.00 | | | 8 739.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 029 309.00 | 792 999.00 | | 1 029 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 032.00 | 236 310.00 | | 100 032.00 |
DL TOTAL (I) | 1 140 340.00 | 1 040 309.00 | | 1 140 340.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 13 395.00 | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 101.00 | 7 853.00 | | 3 101.00 |
DX Trade payables and related accounts | 18 777.00 | 14 518.00 | | 18 777.00 |
DY Tax and social security liabilities | 108 165.00 | 81 231.00 | | 108 165.00 |
EC TOTAL (IV) | 330 043.00 | 116 997.00 | | 330 043.00 |
EE Grand total (I to V) | 1 470 383.00 | 1 157 306.00 | | 1 470 383.00 |
EG Accrued income and payables due within one year | 130 043.00 | 109 144.00 | | 130 043.00 |
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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 | 177 432.00 | | 58 843.00 | 177 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 739.00 | |
I4 DECREASES Grand Total | | | 236 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 536.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 699.00 | | 58 837.00 | 165 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 733.00 | | 6.00 | 11 733.00 |
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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 | 52 420.00 | 25 607.00 | | 52 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 420.00 | 25 607.00 | | 52 420.00 |
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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 | 18 777.00 | 18 777.00 | | 18 777.00 |
8C Staff and Related Accounts | 21 687.00 | 21 678.00 | | 21 687.00 |
8D Social Security and Other Social Organizations | 30 836.00 | 30 836.00 | | 30 836.00 |
UT Other financial assets | 8 739.00 | 8 739.00 | | 8 739.00 |
UX Other trade receivables | 127 703.00 | 127 703.00 | | 127 703.00 |
VB VAT | 8 183.00 | 8 183.00 | | 8 183.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | | 200 000.00 | 200 000.00 |
VI Group and Associates | 3 101.00 | 3 101.00 | | 3 101.00 |
VK Loans repaid during the year | 13 381.00 | | | 13 381.00 |
VM Income taxes | 72 335.00 | 72 335.00 | | 72 335.00 |
VP Miscellaneous | 421.00 | 421.00 | | 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 163.00 | 4 163.00 | | 4 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 982.00 | 25 982.00 | | 25 982.00 |
VS Prepaid expenses | 11 491.00 | 11 491.00 | | 11 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 854.00 | 254 854.00 | | 254 854.00 |
VW VAT | 51 487.00 | 51 487.00 | | 51 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 043.00 | 130 043.00 | 200 000.00 | 330 043.00 |
