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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 000.00 | 4 394.00 | 6 606.00 | 11 000.00 |
AR Technical installations, industrial equipment and tools | 54 134.00 | 38 487.00 | 15 647.00 | 54 134.00 |
AT Other tangible assets | 45 123.00 | 23 285.00 | 21 838.00 | 45 123.00 |
BB Receivables related to investments | 3 524.00 | | 3 524.00 | 3 524.00 |
BH Other financial assets | 905.00 | | 905.00 | 905.00 |
BJ TOTAL (I) | 219 335.00 | 66 166.00 | 153 169.00 | 219 335.00 |
BL Raw materials, supplies | 350.00 | | 350.00 | 350.00 |
BZ Other receivables | 4 362.00 | | 4 362.00 | 4 362.00 |
CF Cash and cash equivalents | 1 388 970.00 | | 1 388 970.00 | 1 388 970.00 |
CH Prepaid expenses | 1 010.00 | | 1 010.00 | 1 010.00 |
CJ TOTAL (II) | 1 394 691.00 | | 1 394 691.00 | 1 394 691.00 |
CO Grand total (0 to V) | 1 614 026.00 | 66 166.00 | 1 547 860.00 | 1 614 026.00 |
CU Other investments | 104 649.00 | | 104 649.00 | 104 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 121 333.00 | 121 333.00 | | 121 333.00 |
DH Retained earnings | 721 346.00 | 665 938.00 | | 721 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 907.00 | 55 408.00 | | 189 907.00 |
DL TOTAL (I) | 1 041 386.00 | 851 479.00 | | 1 041 386.00 |
DU Loans and Debts from Credit Institutions (3) | | 585.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 152 586.00 | 161 287.00 | | 152 586.00 |
DX Trade payables and related accounts | 21 035.00 | 9 643.00 | | 21 035.00 |
DY Tax and social security liabilities | 332 852.00 | 292 809.00 | | 332 852.00 |
EC TOTAL (IV) | 506 474.00 | 464 323.00 | | 506 474.00 |
EE Grand total (I to V) | 1 547 860.00 | 1 315 803.00 | | 1 547 860.00 |
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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 | 220 958.00 | | 6 328.00 | 220 958.00 |
I3 DECREASES Total Financial Fixed Assets | 7 951.00 | | 109 078.00 | 7 951.00 |
I4 DECREASES Grand Total | 7 951.00 | | 219 335.00 | 7 951.00 |
IY DECREASES Total Tangible Fixed Assets | | | 110 257.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 929.00 | | 6 328.00 | 103 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 029.00 | | | 117 029.00 |
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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 | 52 804.00 | 13 362.00 | | 52 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 804.00 | 13 362.00 | | 52 804.00 |
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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 | 7 750.00 | | 7 750.00 | 7 750.00 |
7B Total provisions for depreciation | 7 750.00 | | 7 750.00 | 7 750.00 |
7C Grand total | 7 750.00 | | 7 750.00 | 7 750.00 |
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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 | 21 035.00 | 21 035.00 | | 21 035.00 |
8C Staff and Related Accounts | 197 887.00 | 197 887.00 | | 197 887.00 |
8D Social Security and Other Social Organizations | 103 560.00 | 103 560.00 | | 103 560.00 |
8E Income Taxes | 19 416.00 | 19 416.00 | | 19 416.00 |
UL Receivables related to investments | 3 524.00 | | 3 524.00 | 3 524.00 |
UT Other financial assets | 905.00 | | 905.00 | 905.00 |
VB VAT | 4 362.00 | 4 362.00 | | 4 362.00 |
VI Group and Associates | 152 586.00 | 152 586.00 | | 152 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 967.00 | 5 967.00 | | 5 967.00 |
VS Prepaid expenses | 1 010.00 | 1 010.00 | | 1 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 801.00 | 5 372.00 | 4 429.00 | 9 801.00 |
VW VAT | 6 023.00 | 6 023.00 | | 6 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 474.00 | 506 474.00 | | 506 474.00 |
