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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 486.00 | 4 363.00 | 8 123.00 | 12 486.00 |
AT Other tangible assets | 888 239.00 | 489 159.00 | 399 080.00 | 888 239.00 |
BH Other financial assets | 15 290.00 | | 15 290.00 | 15 290.00 |
BJ TOTAL (I) | 916 015.00 | 493 522.00 | 422 493.00 | 916 015.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 500 121.00 | 425.00 | 499 697.00 | 500 121.00 |
BZ Other receivables | 29 623.00 | | 29 623.00 | 29 623.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 1 035 261.00 | | 1 035 261.00 | 1 035 261.00 |
CH Prepaid expenses | 15 780.00 | | 15 780.00 | 15 780.00 |
CJ TOTAL (II) | 1 780 785.00 | 425.00 | 1 780 361.00 | 1 780 785.00 |
CO Grand total (0 to V) | 2 696 800.00 | 493 947.00 | 2 202 854.00 | 2 696 800.00 |
CP Shares due in less than one year | 15 290.00 | | | 15 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 495.00 | 33 495.00 | | 33 495.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 884 095.00 | 744 862.00 | | 884 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407 439.00 | 289 234.00 | | 407 439.00 |
DL TOTAL (I) | 1 328 879.00 | 1 071 440.00 | | 1 328 879.00 |
DU Loans and Debts from Credit Institutions (3) | 286 891.00 | 432 147.00 | | 286 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 472.00 | 15 472.00 | | 18 472.00 |
DX Trade payables and related accounts | 176 928.00 | 134 146.00 | | 176 928.00 |
DY Tax and social security liabilities | 379 805.00 | 232 430.00 | | 379 805.00 |
EA Other liabilities | 11 878.00 | 41 554.00 | | 11 878.00 |
EC TOTAL (IV) | 873 975.00 | 855 749.00 | | 873 975.00 |
EE Grand total (I to V) | 2 202 854.00 | 1 927 189.00 | | 2 202 854.00 |
EG Accrued income and payables due within one year | 706 680.00 | 553 386.00 | | 706 680.00 |
EI Including equity loans | 18 472.00 | | | 18 472.00 |
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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 | 979 944.00 | | 28 984.00 | 979 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 290.00 | |
I4 DECREASES Grand Total | | 92 912.00 | 916 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 912.00 | 900 725.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 964 654.00 | | 28 984.00 | 964 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 290.00 | | | 15 290.00 |
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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 | 398 861.00 | 187 573.00 | 92 912.00 | 398 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 861.00 | 187 573.00 | 92 912.00 | 398 861.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 425.00 | | | 425.00 |
7B Total provisions for depreciation | 425.00 | | | 425.00 |
7C Grand total | 425.00 | | | 425.00 |
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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 | 1 172.00 | | | 1 172.00 |
8B Suppliers and Related Accounts | 176 928.00 | 176 928.00 | | 176 928.00 |
8C Staff and Related Accounts | 141 584.00 | 141 584.00 | | 141 584.00 |
8D Social Security and Other Social Organizations | 64 425.00 | 64 425.00 | | 64 425.00 |
8E Income Taxes | 36 214.00 | 36 214.00 | | 36 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 878.00 | 11 878.00 | | 11 878.00 |
UT Other financial assets | 15 290.00 | | 15 290.00 | 15 290.00 |
UX Other trade receivables | 499 612.00 | 499 612.00 | | 499 612.00 |
VA Doubtful or disputed receivables | 509.00 | 509.00 | | 509.00 |
VB VAT | 5 942.00 | 5 942.00 | | 5 942.00 |
VH Loans with a maturity of more than one year at origin | 286 891.00 | 138 069.00 | 148 822.00 | 286 891.00 |
VI Group and Associates | 17 300.00 | | 17 300.00 | 17 300.00 |
VK Loans repaid during the year | 137 442.00 | | | 137 442.00 |
VP Miscellaneous | 3 871.00 | 3 871.00 | | 3 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 488.00 | 10 488.00 | | 10 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 809.00 | 19 809.00 | | 19 809.00 |
VS Prepaid expenses | 15 780.00 | 15 780.00 | | 15 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 814.00 | 545 524.00 | 15 290.00 | 560 814.00 |
VW VAT | 127 094.00 | 127 094.00 | | 127 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 873 975.00 | 706 680.00 | 166 122.00 | 873 975.00 |
