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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 | 1 832.00 | 1 397.00 | 436.00 | 1 832.00 |
AT Other tangible assets | 102 737.00 | 58 282.00 | 44 455.00 | 102 737.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 104 618.00 | 59 678.00 | 44 940.00 | 104 618.00 |
BL Raw materials, supplies | 11 604.00 | | 11 604.00 | 11 604.00 |
BX Customers and related accounts | 7 147.00 | | 7 147.00 | 7 147.00 |
BZ Other receivables | 7 738.00 | | 7 738.00 | 7 738.00 |
CD Marketable securities | 68 245.00 | | 68 245.00 | 68 245.00 |
CF Cash and cash equivalents | 88 577.00 | | 88 577.00 | 88 577.00 |
CH Prepaid expenses | 3 696.00 | | 3 696.00 | 3 696.00 |
CJ TOTAL (II) | 187 007.00 | | 187 007.00 | 187 007.00 |
CO Grand total (0 to V) | 291 625.00 | 59 678.00 | 231 947.00 | 291 625.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 107 733.00 | 111 371.00 | | 107 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 806.00 | 67 792.00 | | 57 806.00 |
DL TOTAL (I) | 182 308.00 | 195 932.00 | | 182 308.00 |
DU Loans and Debts from Credit Institutions (3) | 19 172.00 | 27 850.00 | | 19 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108.00 | 100.00 | | 108.00 |
DX Trade payables and related accounts | 16 327.00 | 9 797.00 | | 16 327.00 |
DY Tax and social security liabilities | 8 521.00 | 5 920.00 | | 8 521.00 |
EA Other liabilities | 5 510.00 | 6 559.00 | | 5 510.00 |
EC TOTAL (IV) | 49 639.00 | 50 225.00 | | 49 639.00 |
EE Grand total (I to V) | 231 947.00 | 246 158.00 | | 231 947.00 |
EG Accrued income and payables due within one year | 39 252.00 | 31 053.00 | | 39 252.00 |
EI Including equity loans | 108.00 | | | 108.00 |
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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 | 106 750.00 | | 3 209.00 | 106 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | 5 342.00 | 104 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 342.00 | 104 569.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 701.00 | | 3 209.00 | 106 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 52 846.00 | 12 173.00 | 5 342.00 | 52 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 846.00 | 12 173.00 | 5 342.00 | 52 846.00 |
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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 | 16 327.00 | 16 327.00 | | 16 327.00 |
8D Social Security and Other Social Organizations | 5 513.00 | 5 513.00 | | 5 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 510.00 | 5 510.00 | | 5 510.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 7 147.00 | 7 147.00 | | 7 147.00 |
VB VAT | 2 672.00 | 2 672.00 | | 2 672.00 |
VH Loans with a maturity of more than one year at origin | 19 172.00 | 8 785.00 | 10 387.00 | 19 172.00 |
VI Group and Associates | 108.00 | 108.00 | | 108.00 |
VK Loans repaid during the year | 8 678.00 | | | 8 678.00 |
VM Income taxes | 3 907.00 | 3 907.00 | | 3 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 175.00 | 175.00 | | 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 159.00 | 1 159.00 | | 1 159.00 |
VS Prepaid expenses | 3 696.00 | 3 696.00 | | 3 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 630.00 | 18 630.00 | | 18 630.00 |
VW VAT | 2 834.00 | 2 834.00 | | 2 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 639.00 | 39 252.00 | 10 387.00 | 49 639.00 |
