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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 68 591.00 | 10 376.00 | 58 215.00 | 68 591.00 |
AR Technical installations, industrial equipment and tools | 89 193.00 | 42 143.00 | 47 051.00 | 89 193.00 |
AT Other tangible assets | 154 508.00 | 48 783.00 | 105 725.00 | 154 508.00 |
BH Other financial assets | 8 739.00 | | 8 739.00 | 8 739.00 |
BJ TOTAL (I) | 324 031.00 | 101 301.00 | 222 730.00 | 324 031.00 |
BX Customers and related accounts | 113 586.00 | | 113 586.00 | 113 586.00 |
BZ Other receivables | 28 011.00 | | 28 011.00 | 28 011.00 |
CF Cash and cash equivalents | 1 131 426.00 | | 1 131 426.00 | 1 131 426.00 |
CH Prepaid expenses | 13 735.00 | | 13 735.00 | 13 735.00 |
CJ TOTAL (II) | 1 286 758.00 | | 1 286 758.00 | 1 286 758.00 |
CO Grand total (0 to V) | 1 610 789.00 | 101 301.00 | 1 509 488.00 | 1 610 789.00 |
CP Shares due in less than one year | 8 739.00 | | | 8 739.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 129 340.00 | 1 029 309.00 | | 1 129 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 653.00 | 100 032.00 | | 39 653.00 |
DL TOTAL (I) | 1 179 994.00 | 1 140 340.00 | | 1 179 994.00 |
DU Loans and Debts from Credit Institutions (3) | 180 313.00 | 200 000.00 | | 180 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 519.00 | 3 101.00 | | 6 519.00 |
DX Trade payables and related accounts | 21 449.00 | 18 777.00 | | 21 449.00 |
DY Tax and social security liabilities | 121 081.00 | 108 165.00 | | 121 081.00 |
EA Other liabilities | 132.00 | | | 132.00 |
EC TOTAL (IV) | 329 494.00 | 330 043.00 | | 329 494.00 |
EE Grand total (I to V) | 1 509 488.00 | 1 470 383.00 | | 1 509 488.00 |
EI Including equity loans | 6 519.00 | | | 6 519.00 |
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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 | 236 275.00 | | 116 486.00 | 236 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 739.00 | |
I4 DECREASES Grand Total | | 28 730.00 | 324 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 730.00 | 312 292.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 536.00 | | 116 486.00 | 224 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 739.00 | | | 11 739.00 |
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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 | 78 027.00 | 36 280.00 | 13 005.00 | 78 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 027.00 | 36 280.00 | 13 005.00 | 78 027.00 |
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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 | 21 449.00 | 21 449.00 | | 21 449.00 |
8C Staff and Related Accounts | 17 147.00 | 17 147.00 | | 17 147.00 |
8D Social Security and Other Social Organizations | 72 292.00 | 72 292.00 | | 72 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132.00 | 132.00 | | 132.00 |
UT Other financial assets | 8 739.00 | 8 739.00 | | 8 739.00 |
UX Other trade receivables | 113 586.00 | 113 586.00 | | 113 586.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 10 641.00 | 10 641.00 | | 10 641.00 |
VG Loans with a maturity of up to one year at origin | 180 313.00 | 39 580.00 | 140 733.00 | 180 313.00 |
VI Group and Associates | 6 519.00 | 6 519.00 | | 6 519.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 19 687.00 | | | 19 687.00 |
VM Income taxes | 16 170.00 | 16 170.00 | | 16 170.00 |
VP Miscellaneous | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 905.00 | 5 905.00 | | 5 905.00 |
VS Prepaid expenses | 13 735.00 | 13 735.00 | | 13 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 071.00 | 164 071.00 | | 164 071.00 |
VW VAT | 25 736.00 | 25 736.00 | | 25 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 494.00 | 188 761.00 | 140 733.00 | 329 494.00 |
