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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 340.00 | 1 340.00 | | 1 340.00 |
AR Technical installations, industrial equipment and tools | 53 341.00 | 33 301.00 | 20 040.00 | 53 341.00 |
AT Other tangible assets | 152 615.00 | 105 921.00 | 46 694.00 | 152 615.00 |
BJ TOTAL (I) | 207 296.00 | 140 562.00 | 66 733.00 | 207 296.00 |
BT Goods | 5 501.00 | | 5 501.00 | 5 501.00 |
BX Customers and related accounts | 14 216.00 | | 14 216.00 | 14 216.00 |
BZ Other receivables | 49 266.00 | | 49 266.00 | 49 266.00 |
CD Marketable securities | 66 470.00 | | 66 470.00 | 66 470.00 |
CF Cash and cash equivalents | 303 843.00 | | 303 843.00 | 303 843.00 |
CJ TOTAL (II) | 439 296.00 | | 439 296.00 | 439 296.00 |
CO Grand total (0 to V) | 646 592.00 | 140 562.00 | 506 029.00 | 646 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 19 444.00 | 15 000.00 | | 19 444.00 |
DH Retained earnings | 175 965.00 | 111 536.00 | | 175 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 836.00 | 88 873.00 | | 31 836.00 |
DL TOTAL (I) | 427 244.00 | 415 409.00 | | 427 244.00 |
DU Loans and Debts from Credit Institutions (3) | 30 492.00 | 42 632.00 | | 30 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242.00 | 16 098.00 | | 242.00 |
DX Trade payables and related accounts | 14 854.00 | 28 235.00 | | 14 854.00 |
DY Tax and social security liabilities | 33 159.00 | 25 234.00 | | 33 159.00 |
EA Other liabilities | 38.00 | 8 861.00 | | 38.00 |
EC TOTAL (IV) | 78 785.00 | 121 061.00 | | 78 785.00 |
EE Grand total (I to V) | 506 029.00 | 536 469.00 | | 506 029.00 |
EG Accrued income and payables due within one year | 60 518.00 | 90 588.00 | | 60 518.00 |
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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 | 239 982.00 | | 8 818.00 | 239 982.00 |
I4 DECREASES Grand Total | | 41 504.00 | 207 296.00 | |
IO DECREASES Total including other intangible assets | | | 1 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 504.00 | 205 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 340.00 | | | 1 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 642.00 | | 8 818.00 | 238 642.00 |
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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 | 161 544.00 | 20 523.00 | 41 504.00 | 161 544.00 |
PE DEPRECIATION Total including other intangible assets | 1 340.00 | | | 1 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 204.00 | 20 523.00 | 41 504.00 | 160 204.00 |
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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 | 14 854.00 | 14 854.00 | | 14 854.00 |
8C Staff and Related Accounts | 8 450.00 | 8 450.00 | | 8 450.00 |
8D Social Security and Other Social Organizations | 14 429.00 | 14 429.00 | | 14 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38.00 | 38.00 | | 38.00 |
UX Other trade receivables | 14 216.00 | 14 216.00 | | 14 216.00 |
UY Staff and related accounts | 578.00 | 578.00 | | 578.00 |
VB VAT | 2 904.00 | 2 904.00 | | 2 904.00 |
VC Group and associates | 25 363.00 | 25 363.00 | | 25 363.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 30 473.00 | 12 206.00 | 18 267.00 | 30 473.00 |
VI Group and Associates | 242.00 | 242.00 | | 242.00 |
VK Loans repaid during the year | 11 962.00 | | | 11 962.00 |
VM Income taxes | 16 273.00 | 16 273.00 | | 16 273.00 |
VP Miscellaneous | 3 283.00 | 3 283.00 | | 3 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 751.00 | 3 751.00 | | 3 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 865.00 | 865.00 | | 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 482.00 | 63 482.00 | | 63 482.00 |
VW VAT | 6 529.00 | 6 529.00 | | 6 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 785.00 | 60 518.00 | 18 267.00 | 78 785.00 |
