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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 58 669.00 | 35 669.00 | 23 000.00 | 58 669.00 |
AR Technical installations, industrial equipment and tools | 25 217.00 | 21 505.00 | 3 712.00 | 25 217.00 |
AT Other tangible assets | 155 692.00 | 77 481.00 | 78 211.00 | 155 692.00 |
BH Other financial assets | 826.00 | | 826.00 | 826.00 |
BJ TOTAL (I) | 240 435.00 | 134 656.00 | 105 780.00 | 240 435.00 |
BX Customers and related accounts | 133 962.00 | | 133 962.00 | 133 962.00 |
BZ Other receivables | 21 681.00 | | 21 681.00 | 21 681.00 |
CF Cash and cash equivalents | 245 392.00 | | 245 392.00 | 245 392.00 |
CH Prepaid expenses | 6 092.00 | | 6 092.00 | 6 092.00 |
CJ TOTAL (II) | 407 127.00 | | 407 127.00 | 407 127.00 |
CO Grand total (0 to V) | 647 563.00 | 134 656.00 | 512 907.00 | 647 563.00 |
CP Shares due in less than one year | 826.00 | | | 826.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DG Other reserves | 330 946.00 | 281 257.00 | | 330 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 427.00 | 49 689.00 | | 15 427.00 |
DL TOTAL (I) | 405 773.00 | 390 346.00 | | 405 773.00 |
DU Loans and Debts from Credit Institutions (3) | 1 186.00 | 1 716.00 | | 1 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 443.00 | | | 443.00 |
DX Trade payables and related accounts | 24 125.00 | 23 492.00 | | 24 125.00 |
DY Tax and social security liabilities | 81 380.00 | 108 862.00 | | 81 380.00 |
EA Other liabilities | | 78.00 | | |
EC TOTAL (IV) | 107 133.00 | 134 149.00 | | 107 133.00 |
EE Grand total (I to V) | 512 907.00 | 524 495.00 | | 512 907.00 |
EG Accrued income and payables due within one year | 106 518.00 | 132 963.00 | | 106 518.00 |
EI Including equity loans | 443.00 | | | 443.00 |
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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 | 332 280.00 | | 12 454.00 | 332 280.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 326.00 | 857.00 | |
I4 DECREASES Grand Total | | 104 299.00 | 240 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 973.00 | 239 579.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 424.00 | | 8 128.00 | 331 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 857.00 | | 4 326.00 | 857.00 |
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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 | 141 729.00 | 43 433.00 | 50 507.00 | 141 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 729.00 | 43 433.00 | 50 507.00 | 141 729.00 |
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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 | 24 125.00 | 24 125.00 | | 24 125.00 |
8C Staff and Related Accounts | 44 715.00 | 44 715.00 | | 44 715.00 |
8D Social Security and Other Social Organizations | 7 590.00 | 7 590.00 | | 7 590.00 |
UT Other financial assets | 826.00 | 826.00 | | 826.00 |
UX Other trade receivables | 133 962.00 | 133 962.00 | | 133 962.00 |
UY Staff and related accounts | 114.00 | 114.00 | | 114.00 |
VB VAT | 4 422.00 | 4 422.00 | | 4 422.00 |
VH Loans with a maturity of more than one year at origin | 1 186.00 | 571.00 | 615.00 | 1 186.00 |
VI Group and Associates | 443.00 | 443.00 | | 443.00 |
VK Loans repaid during the year | 530.00 | | | 530.00 |
VM Income taxes | 9 734.00 | 9 734.00 | | 9 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 287.00 | 1 287.00 | | 1 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 410.00 | 7 410.00 | | 7 410.00 |
VS Prepaid expenses | 6 092.00 | 6 092.00 | | 6 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 561.00 | 162 561.00 | | 162 561.00 |
VW VAT | 27 788.00 | 27 788.00 | | 27 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 133.00 | 106 518.00 | 615.00 | 107 133.00 |
