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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 | 3 570.00 | 3 570.00 | | 3 570.00 |
AH Goodwill | 790.00 | | 790.00 | 790.00 |
AR Technical installations, industrial equipment and tools | 1 499.00 | 1 499.00 | | 1 499.00 |
AT Other tangible assets | 237 234.00 | 218 260.00 | 18 974.00 | 237 234.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 27 111.00 | | 27 111.00 | 27 111.00 |
BJ TOTAL (I) | 284 432.00 | 223 329.00 | 61 103.00 | 284 432.00 |
BT Goods | 209 446.00 | 5 437.00 | 204 009.00 | 209 446.00 |
BX Customers and related accounts | 19 474.00 | | 19 474.00 | 19 474.00 |
BZ Other receivables | 8 521.00 | | 8 521.00 | 8 521.00 |
CF Cash and cash equivalents | 1 141 752.00 | | 1 141 752.00 | 1 141 752.00 |
CH Prepaid expenses | 1 789.00 | | 1 789.00 | 1 789.00 |
CJ TOTAL (II) | 1 380 982.00 | 5 437.00 | 1 375 546.00 | 1 380 982.00 |
CO Grand total (0 to V) | 1 665 414.00 | 228 765.00 | 1 436 649.00 | 1 665 414.00 |
CU Other investments | 13 229.00 | | 13 229.00 | 13 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 541 606.00 | 541 606.00 | | 541 606.00 |
DD Legal reserve (1) | 11 099.00 | 7 319.00 | | 11 099.00 |
DE Statutory or contractual reserves | 563 201.00 | 545 537.00 | | 563 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 332.00 | 75 602.00 | | 84 332.00 |
DJ Investment subsidies | 358.00 | | | 358.00 |
DL TOTAL (I) | 1 200 598.00 | 1 170 065.00 | | 1 200 598.00 |
DU Loans and Debts from Credit Institutions (3) | | 200 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 250.00 | | |
DX Trade payables and related accounts | 80 634.00 | 99 832.00 | | 80 634.00 |
DY Tax and social security liabilities | 83 542.00 | 97 929.00 | | 83 542.00 |
DZ Fixed asset liabilities and related accounts | 332.00 | 332.00 | | 332.00 |
EA Other liabilities | 71 544.00 | 40 094.00 | | 71 544.00 |
EC TOTAL (IV) | 236 051.00 | 439 438.00 | | 236 051.00 |
EE Grand total (I to V) | 1 436 649.00 | 1 609 503.00 | | 1 436 649.00 |
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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 | 280 704.00 | | 6 328.00 | 280 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 340.00 | |
I4 DECREASES Grand Total | | 2 600.00 | 284 432.00 | |
IO DECREASES Total including other intangible assets | | | 4 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 600.00 | 238 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 360.00 | | | 4 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 053.00 | | 2 280.00 | 239 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 291.00 | | 4 048.00 | 37 291.00 |
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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 | 220 629.00 | 5 300.00 | 2 600.00 | 220 629.00 |
PE DEPRECIATION Total including other intangible assets | 3 570.00 | | | 3 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 059.00 | 5 300.00 | 2 600.00 | 217 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 375.00 | 5 437.00 | 5 375.00 | 5 375.00 |
7B Total provisions for depreciation | 5 375.00 | 5 437.00 | 5 375.00 | 5 375.00 |
7C Grand total | 5 375.00 | 5 437.00 | 5 375.00 | 5 375.00 |
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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 | 80 634.00 | 80 634.00 | | 80 634.00 |
8C Staff and Related Accounts | 25 056.00 | 25 056.00 | | 25 056.00 |
8D Social Security and Other Social Organizations | 16 372.00 | 16 372.00 | | 16 372.00 |
8E Income Taxes | 1 645.00 | 1 645.00 | | 1 645.00 |
8J Fixed Asset Liabilities and Related Accounts | 332.00 | 332.00 | | 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 544.00 | 71 544.00 | | 71 544.00 |
UT Other financial assets | 27 111.00 | | 27 111.00 | 27 111.00 |
UX Other trade receivables | 19 474.00 | 19 474.00 | | 19 474.00 |
VB VAT | 1 517.00 | 1 517.00 | | 1 517.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 377.00 | 377.00 | | 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 004.00 | 7 004.00 | | 7 004.00 |
VS Prepaid expenses | 1 789.00 | 1 789.00 | | 1 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 895.00 | 29 784.00 | 27 111.00 | 56 895.00 |
VW VAT | 40 092.00 | 40 092.00 | | 40 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 051.00 | 236 051.00 | | 236 051.00 |
