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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 144 079.00 | 89 387.00 | 54 692.00 | 144 079.00 |
AR Technical installations, industrial equipment and tools | 128 048.00 | 116 127.00 | 11 920.00 | 128 048.00 |
AT Other tangible assets | 67 085.00 | 52 976.00 | 14 109.00 | 67 085.00 |
BD Other fixed assets | 1 048.00 | | 1 048.00 | 1 048.00 |
BH Other financial assets | 5 798.00 | | 5 798.00 | 5 798.00 |
BJ TOTAL (I) | 346 058.00 | 258 491.00 | 87 568.00 | 346 058.00 |
BL Raw materials, supplies | 1 586.00 | | 1 586.00 | 1 586.00 |
BX Customers and related accounts | 32 393.00 | | 32 393.00 | 32 393.00 |
BZ Other receivables | 2 192.00 | | 2 192.00 | 2 192.00 |
CF Cash and cash equivalents | 588 899.00 | | 588 899.00 | 588 899.00 |
CH Prepaid expenses | 7 498.00 | | 7 498.00 | 7 498.00 |
CJ TOTAL (II) | 632 569.00 | | 632 569.00 | 632 569.00 |
CO Grand total (0 to V) | 978 627.00 | 258 491.00 | 720 137.00 | 978 627.00 |
CP Shares due in less than one year | 5 798.00 | | | 5 798.00 |
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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) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 378 572.00 | 232 636.00 | | 378 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 215.00 | 145 936.00 | | 123 215.00 |
DJ Investment subsidies | 1 298.00 | 2 217.00 | | 1 298.00 |
DL TOTAL (I) | 512 232.00 | 389 936.00 | | 512 232.00 |
DU Loans and Debts from Credit Institutions (3) | 622.00 | 20.00 | | 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 442.00 | 80 335.00 | | 98 442.00 |
DX Trade payables and related accounts | 14 521.00 | 10 914.00 | | 14 521.00 |
DY Tax and social security liabilities | 94 321.00 | 69 551.00 | | 94 321.00 |
EA Other liabilities | | 7.00 | | |
EC TOTAL (IV) | 207 905.00 | 160 827.00 | | 207 905.00 |
EE Grand total (I to V) | 720 137.00 | 550 763.00 | | 720 137.00 |
EG Accrued income and payables due within one year | 207 905.00 | 160 827.00 | | 207 905.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 622.00 | 20.00 | | 622.00 |
EI Including equity loans | 98 442.00 | | | 98 442.00 |
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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 | 338 422.00 | | 7 637.00 | 338 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 846.00 | |
I4 DECREASES Grand Total | | | 346 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 339 212.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 916.00 | | 7 296.00 | 331 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 505.00 | | 341.00 | 6 505.00 |
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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 | 232 842.00 | 25 648.00 | | 232 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 842.00 | 25 648.00 | | 232 842.00 |
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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 | 14 521.00 | 14 521.00 | | 14 521.00 |
8C Staff and Related Accounts | 55 733.00 | 55 733.00 | | 55 733.00 |
8D Social Security and Other Social Organizations | 11 225.00 | 11 225.00 | | 11 225.00 |
8E Income Taxes | 2 216.00 | 2 216.00 | | 2 216.00 |
UT Other financial assets | 5 798.00 | 5 798.00 | | 5 798.00 |
UX Other trade receivables | 32 393.00 | 32 393.00 | | 32 393.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 161.00 | 161.00 | | 161.00 |
VB VAT | 1 294.00 | 1 294.00 | | 1 294.00 |
VG Loans with a maturity of up to one year at origin | 622.00 | 622.00 | | 622.00 |
VI Group and Associates | 98 442.00 | 98 442.00 | | 98 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 030.00 | 2 030.00 | | 2 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238.00 | 238.00 | | 238.00 |
VS Prepaid expenses | 7 498.00 | 7 498.00 | | 7 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 882.00 | 47 882.00 | | 47 882.00 |
VW VAT | 23 116.00 | 23 116.00 | | 23 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 905.00 | 207 905.00 | | 207 905.00 |
