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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 | 48 065.00 | 32 054.00 | 16 010.00 | 48 065.00 |
AT Other tangible assets | 67 198.00 | 24 411.00 | 42 787.00 | 67 198.00 |
BD Other fixed assets | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
BH Other financial assets | 22 440.00 | | 22 440.00 | 22 440.00 |
BJ TOTAL (I) | 1 337 703.00 | 56 466.00 | 1 281 237.00 | 1 337 703.00 |
BL Raw materials, supplies | 12 816.00 | | 12 816.00 | 12 816.00 |
BZ Other receivables | 54 717.00 | | 54 717.00 | 54 717.00 |
CD Marketable securities | 93 997.00 | 16 814.00 | 77 184.00 | 93 997.00 |
CF Cash and cash equivalents | 585 728.00 | | 585 728.00 | 585 728.00 |
CH Prepaid expenses | 1 847.00 | | 1 847.00 | 1 847.00 |
CJ TOTAL (II) | 749 105.00 | 16 814.00 | 732 291.00 | 749 105.00 |
CO Grand total (0 to V) | 2 086 808.00 | 73 279.00 | 2 013 528.00 | 2 086 808.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 400 333.00 | | | 400 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 495.00 | | | 152 495.00 |
DL TOTAL (I) | 563 828.00 | | | 563 828.00 |
DU Loans and Debts from Credit Institutions (3) | 784 217.00 | | | 784 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 641.00 | | | 24 641.00 |
DX Trade payables and related accounts | 135 629.00 | | | 135 629.00 |
DY Tax and social security liabilities | 257 835.00 | | | 257 835.00 |
EA Other liabilities | 247 378.00 | | | 247 378.00 |
EC TOTAL (IV) | 1 449 700.00 | | | 1 449 700.00 |
EE Grand total (I to V) | 2 013 528.00 | | | 2 013 528.00 |
EG Accrued income and payables due within one year | 861 545.00 | | | 861 545.00 |
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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 | 1 343 969.00 | | 21 511.00 | 1 343 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 222 440.00 | |
I4 DECREASES Grand Total | | 27 777.00 | 1 337 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 777.00 | 115 263.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 853.00 | | 20 186.00 | 122 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 221 115.00 | | 1 325.00 | 1 221 115.00 |
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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 | 68 961.00 | 14 401.00 | 26 897.00 | 68 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 961.00 | 14 401.00 | 26 897.00 | 68 961.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 7 072.00 | 16 814.00 | 7 072.00 | 7 072.00 |
7B Total provisions for depreciation | 7 072.00 | 16 814.00 | 7 072.00 | 7 072.00 |
7C Grand total | 7 072.00 | 16 814.00 | 7 072.00 | 7 072.00 |
UG - Financial | | 16.00 | 872.00 | |
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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 | 135 629.00 | 135 629.00 | | 135 629.00 |
8C Staff and Related Accounts | 64 565.00 | 64 565.00 | | 64 565.00 |
8D Social Security and Other Social Organizations | 152 044.00 | 152 044.00 | | 152 044.00 |
8E Income Taxes | 11 754.00 | 11 754.00 | | 11 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247 378.00 | 247 378.00 | | 247 378.00 |
UT Other financial assets | 22 440.00 | | 22 440.00 | 22 440.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 41 917.00 | 41 917.00 | | 41 917.00 |
VG Loans with a maturity of up to one year at origin | 267.00 | 267.00 | | 267.00 |
VH Loans with a maturity of more than one year at origin | 783 950.00 | 195 895.00 | 588 055.00 | 783 950.00 |
VI Group and Associates | 24 641.00 | 24 641.00 | | 24 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 378.00 | 13 378.00 | | 13 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 799.00 | 9 799.00 | | 9 799.00 |
VS Prepaid expenses | 1 847.00 | 1 847.00 | | 1 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 004.00 | 56 564.00 | 22 440.00 | 79 004.00 |
VW VAT | 16 094.00 | 16 094.00 | | 16 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 449 700.00 | 861 645.00 | 588 055.00 | 1 449 700.00 |
