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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 105 000.00 | | 105 000.00 | 105 000.00 |
AR Technical installations, industrial equipment and tools | 58 534.00 | 10 221.00 | 48 313.00 | 58 534.00 |
AT Other tangible assets | 141 491.00 | 23 989.00 | 117 502.00 | 141 491.00 |
BF Loans | 37 722.00 | | 37 722.00 | 37 722.00 |
BH Other financial assets | 880.00 | | 880.00 | 880.00 |
BJ TOTAL (I) | 258 627.00 | 34 210.00 | 224 417.00 | 258 627.00 |
BX Customers and related accounts | 26 526.00 | | 26 526.00 | 26 526.00 |
BZ Other receivables | 63 139.00 | 15 883.00 | 47 256.00 | 63 139.00 |
CF Cash and cash equivalents | 372 213.00 | | 372 213.00 | 372 213.00 |
CH Prepaid expenses | 11 496.00 | | 11 496.00 | 11 496.00 |
CJ TOTAL (II) | 473 374.00 | 15 883.00 | 457 492.00 | 473 374.00 |
CO Grand total (0 to V) | 837 002.00 | 50 093.00 | 786 909.00 | 837 002.00 |
CP Shares due in less than one year | 37 722.00 | | | 37 722.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 266.00 | 9 266.00 | | 9 266.00 |
DD Legal reserve (1) | 927.00 | 927.00 | | 927.00 |
DG Other reserves | 373 185.00 | 304 012.00 | | 373 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 520.00 | 69 173.00 | | 47 520.00 |
DJ Investment subsidies | 1 173.00 | | | 1 173.00 |
DL TOTAL (I) | 432 070.00 | 383 378.00 | | 432 070.00 |
DP Provisions for Risks | 21 317.00 | 21 317.00 | | 21 317.00 |
DR TOTAL (IV) | 21 317.00 | 21 317.00 | | 21 317.00 |
DU Loans and Debts from Credit Institutions (3) | 67 469.00 | 111.00 | | 67 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231.00 | 231.00 | | 231.00 |
DX Trade payables and related accounts | 184 214.00 | 208 279.00 | | 184 214.00 |
DY Tax and social security liabilities | 81 528.00 | 63 836.00 | | 81 528.00 |
EA Other liabilities | 80.00 | 80.00 | | 80.00 |
EC TOTAL (IV) | 333 522.00 | 272 537.00 | | 333 522.00 |
EE Grand total (I to V) | 786 909.00 | 677 231.00 | | 786 909.00 |
EG Accrued income and payables due within one year | 282 810.00 | 272 537.00 | | 282 810.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | 111.00 | | 58.00 |
EI Including equity loans | 231.00 | | | 231.00 |
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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 | 86 190.00 | | 773 484.00 | 86 190.00 |
I3 DECREASES Total Financial Fixed Assets | | 601 047.00 | 58 602.00 | |
I4 DECREASES Grand Total | | 601 047.00 | 258 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 025.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 472.00 | | 165 553.00 | 34 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 718.00 | | 607 931.00 | 51 718.00 |
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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 | 10 790.00 | 23 420.00 | | 10 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 790.00 | 23 420.00 | | 10 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 317.00 | | | 21 317.00 |
6X Other provisions for depreciation | | 15 883.00 | | |
7B Total provisions for depreciation | | 15 883.00 | | |
7C Grand total | 21 317.00 | 15 883.00 | | 21 317.00 |
UJ - Exceptional | | 15 883.00 | | |
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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 | 184 214.00 | 184 214.00 | | 184 214.00 |
8C Staff and Related Accounts | 37 508.00 | 37 508.00 | | 37 508.00 |
8D Social Security and Other Social Organizations | 27 047.00 | 27 047.00 | | 27 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80.00 | 80.00 | | 80.00 |
UP Loans | 37 722.00 | 37 722.00 | | 37 722.00 |
UT Other financial assets | 880.00 | | 880.00 | 880.00 |
UX Other trade receivables | 26 526.00 | 26 526.00 | | 26 526.00 |
VB VAT | 38 613.00 | 38 613.00 | | 38 613.00 |
VC Group and associates | 16 279.00 | 16 279.00 | | 16 279.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 67 411.00 | 16 699.00 | 50 712.00 | 67 411.00 |
VI Group and Associates | 231.00 | 231.00 | | 231.00 |
VJ Loans taken out during the year | 84 000.00 | | | 84 000.00 |
VK Loans repaid during the year | 16 592.00 | | | 16 592.00 |
VM Income taxes | 8 130.00 | 8 130.00 | | 8 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 966.00 | 4 966.00 | | 4 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116.00 | 116.00 | | 116.00 |
VS Prepaid expenses | 11 496.00 | 11 496.00 | | 11 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 763.00 | 138 883.00 | 880.00 | 139 763.00 |
VW VAT | 12 006.00 | 12 006.00 | | 12 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 522.00 | 282 810.00 | 50 712.00 | 333 522.00 |
