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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 946.00 | 5 946.00 | | 5 946.00 |
AR Technical installations, industrial equipment and tools | 56 557.00 | 44 918.00 | 11 639.00 | 56 557.00 |
BH Other financial assets | 795.00 | | 795.00 | 795.00 |
BJ TOTAL (I) | 63 298.00 | 50 864.00 | 12 434.00 | 63 298.00 |
BN Goods in progress | 6 164.00 | | 6 164.00 | 6 164.00 |
BX Customers and related accounts | 3 707.00 | | 3 707.00 | 3 707.00 |
BZ Other receivables | 14 045.00 | | 14 045.00 | 14 045.00 |
CF Cash and cash equivalents | 775 909.00 | | 775 909.00 | 775 909.00 |
CH Prepaid expenses | 765.00 | | 765.00 | 765.00 |
CJ TOTAL (II) | 800 590.00 | | 800 590.00 | 800 590.00 |
CO Grand total (0 to V) | 863 888.00 | 50 864.00 | 813 024.00 | 863 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DE Statutory or contractual reserves | 20.00 | 20.00 | | 20.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 786.00 | 224 651.00 | | 337 786.00 |
DL TOTAL (I) | 338 006.00 | 224 871.00 | | 338 006.00 |
DU Loans and Debts from Credit Institutions (3) | 130 303.00 | 141 143.00 | | 130 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 042.00 | 111 184.00 | | 171 042.00 |
DX Trade payables and related accounts | 8 928.00 | 7 688.00 | | 8 928.00 |
DY Tax and social security liabilities | 131 045.00 | 128 970.00 | | 131 045.00 |
EA Other liabilities | 33 700.00 | 18 480.00 | | 33 700.00 |
EC TOTAL (IV) | 475 018.00 | 407 465.00 | | 475 018.00 |
EE Grand total (I to V) | 813 024.00 | 632 336.00 | | 813 024.00 |
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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 | 63 298.00 | | | 63 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 795.00 | |
I4 DECREASES Grand Total | | | 63 298.00 | |
IO DECREASES Total including other intangible assets | | | 5 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 946.00 | | | 5 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 557.00 | | | 56 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 795.00 | | | 795.00 |
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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 | 37 892.00 | 12 972.00 | | 37 892.00 |
PE DEPRECIATION Total including other intangible assets | 5 781.00 | 165.00 | | 5 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 111.00 | 12 807.00 | | 32 111.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 67.00 | 67.00 | | 67.00 |
8B Suppliers and Related Accounts | 8 928.00 | 8 928.00 | | 8 928.00 |
8C Staff and Related Accounts | 14 049.00 | 14 049.00 | | 14 049.00 |
8D Social Security and Other Social Organizations | 42 028.00 | 42 028.00 | | 42 028.00 |
8E Income Taxes | 39 103.00 | 39 103.00 | | 39 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 700.00 | 33 700.00 | | 33 700.00 |
UT Other financial assets | 795.00 | 795.00 | | 795.00 |
UX Other trade receivables | 3 707.00 | 3 707.00 | | 3 707.00 |
VH Loans with a maturity of more than one year at origin | 130 236.00 | 10 965.00 | 45 199.00 | 130 236.00 |
VI Group and Associates | 171 042.00 | 171 042.00 | | 171 042.00 |
VK Loans repaid during the year | 10 834.00 | | | 10 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 227.00 | 2 227.00 | | 2 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 045.00 | 14 045.00 | | 14 045.00 |
VS Prepaid expenses | 765.00 | 765.00 | | 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 312.00 | 19 312.00 | | 19 312.00 |
VW VAT | 33 637.00 | 33 637.00 | | 33 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 018.00 | 355 747.00 | 45 199.00 | 475 018.00 |
