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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 309.00 | 2 434.00 | 22 875.00 | 25 309.00 |
AR Technical installations, industrial equipment and tools | 18 447.00 | 15 690.00 | 2 757.00 | 18 447.00 |
AT Other tangible assets | 244 724.00 | 154 738.00 | 89 986.00 | 244 724.00 |
BH Other financial assets | 690.00 | | 690.00 | 690.00 |
BJ TOTAL (I) | 290 112.00 | 172 862.00 | 117 251.00 | 290 112.00 |
BL Raw materials, supplies | 13 380.00 | | 13 380.00 | 13 380.00 |
BX Customers and related accounts | 146 575.00 | | 146 575.00 | 146 575.00 |
BZ Other receivables | 21 573.00 | | 21 573.00 | 21 573.00 |
CF Cash and cash equivalents | 395 099.00 | | 395 099.00 | 395 099.00 |
CH Prepaid expenses | 42 070.00 | | 42 070.00 | 42 070.00 |
CJ TOTAL (II) | 618 697.00 | | 618 697.00 | 618 697.00 |
CO Grand total (0 to V) | 908 810.00 | 172 862.00 | 735 948.00 | 908 810.00 |
CP Shares due in less than one year | 690.00 | | | 690.00 |
CU Other investments | 942.00 | | 942.00 | 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 461 020.00 | 391 361.00 | | 461 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 127.00 | 81 659.00 | | 59 127.00 |
DL TOTAL (I) | 528 531.00 | 481 404.00 | | 528 531.00 |
DU Loans and Debts from Credit Institutions (3) | 59 842.00 | 39 084.00 | | 59 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | 86.00 | | 16.00 |
DX Trade payables and related accounts | 30 597.00 | 29 370.00 | | 30 597.00 |
DY Tax and social security liabilities | 116 961.00 | 152 861.00 | | 116 961.00 |
EC TOTAL (IV) | 207 417.00 | 221 401.00 | | 207 417.00 |
EE Grand total (I to V) | 735 948.00 | 702 805.00 | | 735 948.00 |
EG Accrued income and payables due within one year | 207 417.00 | 221 401.00 | | 207 417.00 |
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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 | 295 803.00 | | 45 309.00 | 295 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 632.00 | |
I4 DECREASES Grand Total | | 51 000.00 | 290 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 000.00 | 288 480.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 180.00 | | 45 300.00 | 294 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 623.00 | | 9.00 | 1 623.00 |
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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 | 197 525.00 | 26 337.00 | 51 000.00 | 197 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 525.00 | 26 337.00 | 51 000.00 | 197 525.00 |
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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 | 30 597.00 | 30 597.00 | | 30 597.00 |
8C Staff and Related Accounts | 45 238.00 | 45 238.00 | | 45 238.00 |
8D Social Security and Other Social Organizations | 26 932.00 | 26 932.00 | | 26 932.00 |
UT Other financial assets | 690.00 | 690.00 | | 690.00 |
UX Other trade receivables | 146 575.00 | 146 575.00 | | 146 575.00 |
VB VAT | 2 783.00 | 2 783.00 | | 2 783.00 |
VH Loans with a maturity of more than one year at origin | 59 842.00 | 59 842.00 | | 59 842.00 |
VI Group and Associates | 16.00 | 16.00 | | 16.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 19 241.00 | | | 19 241.00 |
VM Income taxes | 9 525.00 | 9 525.00 | | 9 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 559.00 | 4 559.00 | | 4 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 265.00 | 9 265.00 | | 9 265.00 |
VS Prepaid expenses | 42 070.00 | 42 070.00 | | 42 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 909.00 | 210 909.00 | | 210 909.00 |
VW VAT | 40 232.00 | 40 232.00 | | 40 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 417.00 | 207 417.00 | | 207 417.00 |
