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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 | 122 853.00 | 72 768.00 | 50 085.00 | 122 853.00 |
AT Other tangible assets | 324 939.00 | 176 080.00 | 148 858.00 | 324 939.00 |
BH Other financial assets | 6 078.00 | | 6 078.00 | 6 078.00 |
BJ TOTAL (I) | 453 869.00 | 248 848.00 | 205 021.00 | 453 869.00 |
BX Customers and related accounts | 239 689.00 | | 239 689.00 | 239 689.00 |
BZ Other receivables | 356 657.00 | | 356 657.00 | 356 657.00 |
CD Marketable securities | 194.00 | | 194.00 | 194.00 |
CF Cash and cash equivalents | 1 520 231.00 | | 1 520 231.00 | 1 520 231.00 |
CJ TOTAL (II) | 2 116 771.00 | | 2 116 771.00 | 2 116 771.00 |
CO Grand total (0 to V) | 2 570 640.00 | 248 848.00 | 2 321 792.00 | 2 570 640.00 |
CP Shares due in less than one year | 6 078.00 | | | 6 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 764 040.00 | 1 449 357.00 | | 1 764 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 197.00 | 326 868.00 | | 259 197.00 |
DL TOTAL (I) | 2 133 237.00 | 1 886 224.00 | | 2 133 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 736.00 | 52 502.00 | | 63 736.00 |
DX Trade payables and related accounts | 18 548.00 | 26 189.00 | | 18 548.00 |
DY Tax and social security liabilities | 106 271.00 | 69 896.00 | | 106 271.00 |
EC TOTAL (IV) | 188 555.00 | 148 587.00 | | 188 555.00 |
EE Grand total (I to V) | 2 321 792.00 | 2 034 811.00 | | 2 321 792.00 |
EG Accrued income and payables due within one year | 188 555.00 | 148 587.00 | | 188 555.00 |
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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 | 342 708.00 | | 142 258.00 | 342 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 078.00 | |
I4 DECREASES Grand Total | | 31 096.00 | 453 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 096.00 | 447 792.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 630.00 | | 142 258.00 | 336 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 078.00 | | | 6 078.00 |
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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 | 218 182.00 | 61 762.00 | 31 096.00 | 218 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 182.00 | 61 762.00 | 31 096.00 | 218 182.00 |
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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 | 18 548.00 | 18 548.00 | | 18 548.00 |
8C Staff and Related Accounts | 18 357.00 | 18 357.00 | | 18 357.00 |
8D Social Security and Other Social Organizations | 83 546.00 | 83 546.00 | | 83 546.00 |
UT Other financial assets | 6 078.00 | 6 078.00 | | 6 078.00 |
UX Other trade receivables | 239 689.00 | 239 689.00 | | 239 689.00 |
VB VAT | 26 953.00 | 26 953.00 | | 26 953.00 |
VC Group and associates | 300 400.00 | 300 400.00 | | 300 400.00 |
VI Group and Associates | 63 736.00 | 63 736.00 | | 63 736.00 |
VM Income taxes | 26 304.00 | 26 304.00 | | 26 304.00 |
VP Miscellaneous | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 241.00 | 3 241.00 | | 3 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602 423.00 | 602 423.00 | | 602 423.00 |
VW VAT | 1 128.00 | 1 128.00 | | 1 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 555.00 | 188 555.00 | | 188 555.00 |
