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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 | 8 732.00 | 4 752.00 | 3 980.00 | 8 732.00 |
AT Other tangible assets | 250 627.00 | 55 185.00 | 195 442.00 | 250 627.00 |
BH Other financial assets | 1 852.00 | | 1 852.00 | 1 852.00 |
BJ TOTAL (I) | 261 212.00 | 59 937.00 | 201 275.00 | 261 212.00 |
BL Raw materials, supplies | 49 358.00 | | 49 358.00 | 49 358.00 |
BX Customers and related accounts | 265 030.00 | | 265 030.00 | 265 030.00 |
BZ Other receivables | 1 630.00 | | 1 630.00 | 1 630.00 |
CD Marketable securities | 110 150.00 | | 110 150.00 | 110 150.00 |
CF Cash and cash equivalents | 342 579.00 | | 342 579.00 | 342 579.00 |
CH Prepaid expenses | 3 431.00 | | 3 431.00 | 3 431.00 |
CJ TOTAL (II) | 772 178.00 | | 772 178.00 | 772 178.00 |
CO Grand total (0 to V) | 1 033 390.00 | 59 937.00 | 973 453.00 | 1 033 390.00 |
CP Shares due in less than one year | 1 852.00 | | | 1 852.00 |
CR Shares due in more than one year | 340.00 | | | 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 002.00 | 8 002.00 | | 8 002.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 100 895.00 | 91 174.00 | | 100 895.00 |
DH Retained earnings | 45 292.00 | 45 292.00 | | 45 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 370.00 | 149 756.00 | | 239 370.00 |
DL TOTAL (I) | 394 359.00 | 295 024.00 | | 394 359.00 |
DU Loans and Debts from Credit Institutions (3) | 92 430.00 | 80 871.00 | | 92 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 154.00 | 102 737.00 | | 15 154.00 |
DX Trade payables and related accounts | 124 257.00 | 112 700.00 | | 124 257.00 |
DY Tax and social security liabilities | 140 072.00 | 94 650.00 | | 140 072.00 |
EA Other liabilities | | 20 885.00 | | |
EB Prepaid income (2) | 207 180.00 | 141 308.00 | | 207 180.00 |
EC TOTAL (IV) | 579 094.00 | 553 150.00 | | 579 094.00 |
EE Grand total (I to V) | 973 453.00 | 848 174.00 | | 973 453.00 |
EG Accrued income and payables due within one year | 525 926.00 | 500.00 | | 525 926.00 |
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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 | 193 410.00 | | 79 129.00 | 193 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 852.00 | |
I4 DECREASES Grand Total | | 11 327.00 | 261 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 327.00 | 259 359.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 557.00 | | 79 129.00 | 191 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 852.00 | | | 1 852.00 |
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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 | 35 512.00 | 24 950.00 | 525.00 | 35 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 512.00 | 24 950.00 | 525.00 | 35 512.00 |
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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 | 124 257.00 | 124 257.00 | | 124 257.00 |
8C Staff and Related Accounts | 4 346.00 | 4 346.00 | | 4 346.00 |
8D Social Security and Other Social Organizations | 38 716.00 | 38 716.00 | | 38 716.00 |
8E Income Taxes | 31 559.00 | 31 559.00 | | 31 559.00 |
8L Deferred income | 207 180.00 | 207 180.00 | | 207 180.00 |
UT Other financial assets | 1 852.00 | 1 852.00 | | 1 852.00 |
UX Other trade receivables | 265 030.00 | 264 690.00 | 340.00 | 265 030.00 |
VB VAT | 367.00 | 367.00 | | 367.00 |
VG Loans with a maturity of up to one year at origin | 92 430.00 | 39 263.00 | 36 910.00 | 92 430.00 |
VI Group and Associates | 15 154.00 | 15 154.00 | | 15 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 122.00 | 12 122.00 | | 12 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 263.00 | 1 263.00 | | 1 263.00 |
VS Prepaid expenses | 3 431.00 | 3 431.00 | | 3 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 943.00 | 271 603.00 | 340.00 | 271 943.00 |
VW VAT | 53 329.00 | 53 329.00 | | 53 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 094.00 | 525 926.00 | 36 910.00 | 579 094.00 |
