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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 | 33 881.00 | 23 451.00 | 10 430.00 | 33 881.00 |
AT Other tangible assets | 88 964.00 | 66 614.00 | 22 350.00 | 88 964.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 4 316.00 | | 4 316.00 | 4 316.00 |
BJ TOTAL (I) | 150 091.00 | 90 065.00 | 60 025.00 | 150 091.00 |
BX Customers and related accounts | 290 300.00 | | 290 300.00 | 290 300.00 |
BZ Other receivables | 166 623.00 | | 166 623.00 | 166 623.00 |
CD Marketable securities | 99 583.00 | | 99 583.00 | 99 583.00 |
CF Cash and cash equivalents | 252 793.00 | | 252 793.00 | 252 793.00 |
CJ TOTAL (II) | 809 301.00 | | 809 301.00 | 809 301.00 |
CO Grand total (0 to V) | 959 392.00 | 90 065.00 | 869 327.00 | 959 392.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
CU Other investments | 20 927.00 | | 20 927.00 | 20 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | | | 4 200.00 |
DG Other reserves | 268 303.00 | | | 268 303.00 |
DH Retained earnings | 267 400.00 | | | 267 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 477.00 | | | 42 477.00 |
DL TOTAL (I) | 624 381.00 | | | 624 381.00 |
DU Loans and Debts from Credit Institutions (3) | 8 522.00 | | | 8 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | | | 12.00 |
DX Trade payables and related accounts | 18 842.00 | | | 18 842.00 |
DY Tax and social security liabilities | 217 568.00 | | | 217 568.00 |
EC TOTAL (IV) | 244 945.00 | | | 244 945.00 |
EE Grand total (I to V) | 869 327.00 | | | 869 327.00 |
EG Accrued income and payables due within one year | 238 808.00 | | | 238 808.00 |
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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 | 134 383.00 | | 15 707.00 | 134 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 244.00 | |
I4 DECREASES Grand Total | | | 150 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 846.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 139.00 | | 13 707.00 | 109 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 244.00 | | 2 000.00 | 25 244.00 |
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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 | 71 270.00 | 18 795.00 | | 71 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 270.00 | 18 795.00 | | 71 270.00 |
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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 | 18 842.00 | 18 842.00 | | 18 842.00 |
8C Staff and Related Accounts | 103 703.00 | 103 703.00 | | 103 703.00 |
8D Social Security and Other Social Organizations | 28 377.00 | 28 377.00 | | 28 377.00 |
8E Income Taxes | 7 892.00 | 7 892.00 | | 7 892.00 |
UP Loans | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 4 316.00 | | 4 316.00 | 4 316.00 |
UX Other trade receivables | 290 300.00 | 290 300.00 | | 290 300.00 |
UY Staff and related accounts | 13 460.00 | 13 460.00 | | 13 460.00 |
VB VAT | 11 045.00 | 11 045.00 | | 11 045.00 |
VC Group and associates | 129 486.00 | 129 486.00 | | 129 486.00 |
VH Loans with a maturity of more than one year at origin | 8 522.00 | 2 384.00 | 6 137.00 | 8 522.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VJ Loans taken out during the year | 9 700.00 | | | 9 700.00 |
VK Loans repaid during the year | 102 571.00 | | | 102 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 679.00 | 4 679.00 | | 4 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 632.00 | 12 632.00 | | 12 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 241.00 | 458 924.00 | 4 316.00 | 463 241.00 |
VW VAT | 72 914.00 | 72 914.00 | | 72 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 945.00 | 238 808.00 | 6 137.00 | 244 945.00 |
