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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 17 012.00 | 17 012.00 | | 17 012.00 |
AR Technical installations, industrial equipment and tools | 30 963.00 | 11 640.00 | 19 323.00 | 30 963.00 |
AT Other tangible assets | 74 831.00 | 53 514.00 | 21 317.00 | 74 831.00 |
BH Other financial assets | 17 684.00 | | 17 684.00 | 17 684.00 |
BJ TOTAL (I) | 145 490.00 | 82 166.00 | 63 324.00 | 145 490.00 |
BL Raw materials, supplies | 3 626.00 | | 3 626.00 | 3 626.00 |
BX Customers and related accounts | 260 411.00 | | 260 411.00 | 260 411.00 |
BZ Other receivables | 87 292.00 | | 87 292.00 | 87 292.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 422 221.00 | | 1 422 221.00 | 1 422 221.00 |
CJ TOTAL (II) | 1 773 550.00 | | 1 773 550.00 | 1 773 550.00 |
CO Grand total (0 to V) | 1 919 040.00 | 82 166.00 | 1 836 874.00 | 1 919 040.00 |
CP Shares due in less than one year | 17 684.00 | | | 17 684.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 49 531.00 | | 200 000.00 |
DC Revaluation differences | 169 543.00 | 169 543.00 | | 169 543.00 |
DD Legal reserve (1) | 4 953.00 | 4 800.00 | | 4 953.00 |
DG Other reserves | 655 867.00 | 761 665.00 | | 655 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 868.00 | 94 843.00 | | 159 868.00 |
DL TOTAL (I) | 1 190 231.00 | 1 080 382.00 | | 1 190 231.00 |
DU Loans and Debts from Credit Institutions (3) | 360 286.00 | 400 000.00 | | 360 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | | | 20.00 |
DX Trade payables and related accounts | 132 053.00 | 213 693.00 | | 132 053.00 |
DY Tax and social security liabilities | 143 015.00 | 291 481.00 | | 143 015.00 |
EA Other liabilities | 11 270.00 | 11 270.00 | | 11 270.00 |
EC TOTAL (IV) | 646 643.00 | 916 444.00 | | 646 643.00 |
EE Grand total (I to V) | 1 836 874.00 | 1 996 826.00 | | 1 836 874.00 |
EI Including equity loans | 20.00 | | | 20.00 |
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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 | 137 607.00 | | 7 883.00 | 137 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 684.00 | |
I4 DECREASES Grand Total | | | 145 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 806.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 924.00 | | 2 883.00 | 119 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 684.00 | | 5 000.00 | 17 684.00 |
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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 | 71 131.00 | 11 035.00 | | 71 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 131.00 | 11 035.00 | | 71 131.00 |
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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 | 132 053.00 | 132 053.00 | | 132 053.00 |
8D Social Security and Other Social Organizations | 33 674.00 | 33 674.00 | | 33 674.00 |
8E Income Taxes | 25 268.00 | 25 268.00 | | 25 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 270.00 | 11 270.00 | | 11 270.00 |
UT Other financial assets | 17 684.00 | 17 684.00 | | 17 684.00 |
UX Other trade receivables | 260 411.00 | 260 411.00 | | 260 411.00 |
UY Staff and related accounts | 369.00 | 369.00 | | 369.00 |
VB VAT | 66 132.00 | 66 132.00 | | 66 132.00 |
VC Group and associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VH Loans with a maturity of more than one year at origin | 360 286.00 | 80 041.00 | 280 245.00 | 360 286.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VJ Loans taken out during the year | 6 985.00 | | | 6 985.00 |
VK Loans repaid during the year | 46 699.00 | | | 46 699.00 |
VP Miscellaneous | 758.00 | 758.00 | | 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 390.00 | 390.00 | | 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33.00 | 33.00 | | 33.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 387.00 | 365 387.00 | | 365 387.00 |
VW VAT | 83 683.00 | 83 683.00 | | 83 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 643.00 | 366 398.00 | 280 245.00 | 646 643.00 |
