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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 36 570.00 | 36 570.00 | | 36 570.00 |
AR Technical installations, industrial equipment and tools | 19 489.00 | 19 489.00 | | 19 489.00 |
AT Other tangible assets | 84 991.00 | 81 658.00 | 3 332.00 | 84 991.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 200 361.00 | 137 718.00 | 62 643.00 | 200 361.00 |
BT Goods | 127 189.00 | | 127 189.00 | 127 189.00 |
BX Customers and related accounts | 43 533.00 | | 43 533.00 | 43 533.00 |
BZ Other receivables | 9 729.00 | | 9 729.00 | 9 729.00 |
CF Cash and cash equivalents | 478 612.00 | | 478 612.00 | 478 612.00 |
CH Prepaid expenses | 741.00 | | 741.00 | 741.00 |
CJ TOTAL (II) | 659 804.00 | | 659 804.00 | 659 804.00 |
CO Grand total (0 to V) | 860 166.00 | 137 718.00 | 722 448.00 | 860 166.00 |
CS Evaluated investments - equity method | 56 311.00 | | 56 311.00 | 56 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 492 668.00 | 455 479.00 | | 492 668.00 |
DH Retained earnings | 36 173.00 | 36 173.00 | | 36 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 017.00 | 37 189.00 | | 39 017.00 |
DL TOTAL (I) | 576 438.00 | 537 420.00 | | 576 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 682.00 | 432.00 | | 1 682.00 |
DX Trade payables and related accounts | 101 625.00 | 66 946.00 | | 101 625.00 |
DY Tax and social security liabilities | 42 703.00 | 27 795.00 | | 42 703.00 |
EC TOTAL (IV) | 146 010.00 | 95 172.00 | | 146 010.00 |
EE Grand total (I to V) | 722 448.00 | 632 593.00 | | 722 448.00 |
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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 | 200 909.00 | | 1 662.00 | 200 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 311.00 | |
I4 DECREASES Grand Total | | 2 210.00 | 200 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 210.00 | 141 050.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 881.00 | | 1 379.00 | 141 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 029.00 | | 283.00 | 59 029.00 |
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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 | 101 625.00 | 101 625.00 | | 101 625.00 |
8D Social Security and Other Social Organizations | 42 703.00 | 42 703.00 | | 42 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 682.00 | 1 682.00 | | 1 682.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 43 533.00 | 43 533.00 | | 43 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 729.00 | 9 729.00 | | 9 729.00 |
VS Prepaid expenses | 741.00 | 741.00 | | 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 003.00 | 54 003.00 | 3 000.00 | 57 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 010.00 | 146 010.00 | | 146 010.00 |
