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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 | 55 196.00 | 54 768.00 | 428.00 | 55 196.00 |
AT Other tangible assets | 291 062.00 | 240 733.00 | 50 329.00 | 291 062.00 |
BD Other fixed assets | 2 668.00 | | 2 668.00 | 2 668.00 |
BH Other financial assets | 11 423.00 | | 11 423.00 | 11 423.00 |
BJ TOTAL (I) | 360 349.00 | 295 501.00 | 64 848.00 | 360 349.00 |
BL Raw materials, supplies | 19 260.00 | | 19 260.00 | 19 260.00 |
BT Goods | 19 443.00 | | 19 443.00 | 19 443.00 |
BX Customers and related accounts | 2 225.00 | | 2 225.00 | 2 225.00 |
BZ Other receivables | 659 867.00 | | 659 867.00 | 659 867.00 |
CF Cash and cash equivalents | 843 919.00 | | 843 919.00 | 843 919.00 |
CH Prepaid expenses | 3 384.00 | | 3 384.00 | 3 384.00 |
CJ TOTAL (II) | 1 548 098.00 | | 1 548 098.00 | 1 548 098.00 |
CO Grand total (0 to V) | 1 908 447.00 | 295 501.00 | 1 612 946.00 | 1 908 447.00 |
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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 | 797 967.00 | 796 302.00 | | 797 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 404.00 | 91 665.00 | | 125 404.00 |
DL TOTAL (I) | 931 755.00 | 896 352.00 | | 931 755.00 |
DU Loans and Debts from Credit Institutions (3) | 360 231.00 | 371 276.00 | | 360 231.00 |
DX Trade payables and related accounts | 58 601.00 | 53 297.00 | | 58 601.00 |
DY Tax and social security liabilities | 262 359.00 | 294 503.00 | | 262 359.00 |
EC TOTAL (IV) | 681 191.00 | 719 076.00 | | 681 191.00 |
EE Grand total (I to V) | 1 612 946.00 | 1 615 428.00 | | 1 612 946.00 |
EG Accrued income and payables due within one year | 681 191.00 | 719 076.00 | | 681 191.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 231.00 | 11 276.00 | | 231.00 |
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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 | 363 995.00 | | 4 040.00 | 363 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 091.00 | |
I4 DECREASES Grand Total | | 7 685.00 | 360 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 685.00 | 346 259.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 904.00 | | 4 040.00 | 349 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 091.00 | | | 14 091.00 |
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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 | 294 202.00 | 8 985.00 | 7 685.00 | 294 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 202.00 | 8 985.00 | 7 685.00 | 294 202.00 |
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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 | 58 601.00 | 58 601.00 | | 58 601.00 |
8C Staff and Related Accounts | 87 061.00 | 87 061.00 | | 87 061.00 |
8D Social Security and Other Social Organizations | 140 914.00 | 140 914.00 | | 140 914.00 |
8E Income Taxes | 9 204.00 | 9 204.00 | | 9 204.00 |
UT Other financial assets | 11 423.00 | 11 423.00 | | 11 423.00 |
UX Other trade receivables | 2 225.00 | 2 225.00 | | 2 225.00 |
UY Staff and related accounts | 20.00 | 20.00 | | 20.00 |
VB VAT | 4 107.00 | 4 107.00 | | 4 107.00 |
VC Group and associates | 622 651.00 | 622 651.00 | | 622 651.00 |
VG Loans with a maturity of up to one year at origin | 231.00 | 231.00 | | 231.00 |
VH Loans with a maturity of more than one year at origin | 360 000.00 | 360 000.00 | | 360 000.00 |
VJ Loans taken out during the year | 51 874.00 | | | 51 874.00 |
VK Loans repaid during the year | 51 874.00 | | | 51 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 823.00 | 1 823.00 | | 1 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 090.00 | 33 090.00 | | 33 090.00 |
VS Prepaid expenses | 3 384.00 | 3 384.00 | | 3 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 676 899.00 | 676 899.00 | | 676 899.00 |
VW VAT | 23 358.00 | 23 358.00 | | 23 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 191.00 | 681 191.00 | | 681 191.00 |
