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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 | 38 670.00 | 11 814.00 | 26 856.00 | 38 670.00 |
AT Other tangible assets | 132 110.00 | 78 345.00 | 53 764.00 | 132 110.00 |
BD Other fixed assets | 8 503.00 | | 8 503.00 | 8 503.00 |
BH Other financial assets | 8 844.00 | | 8 844.00 | 8 844.00 |
BJ TOTAL (I) | 188 128.00 | 90 159.00 | 97 969.00 | 188 128.00 |
BL Raw materials, supplies | 15 871.00 | | 15 871.00 | 15 871.00 |
BX Customers and related accounts | 104 154.00 | | 104 154.00 | 104 154.00 |
BZ Other receivables | 16 937.00 | | 16 937.00 | 16 937.00 |
CD Marketable securities | 390 471.00 | | 390 471.00 | 390 471.00 |
CF Cash and cash equivalents | 181 278.00 | | 181 278.00 | 181 278.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 708 711.00 | | 708 711.00 | 708 711.00 |
CO Grand total (0 to V) | 896 840.00 | 90 159.00 | 806 680.00 | 896 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 263 856.00 | 453 953.00 | | 263 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 554.00 | 90 902.00 | | 166 554.00 |
DL TOTAL (I) | 463 411.00 | 577 856.00 | | 463 411.00 |
DU Loans and Debts from Credit Institutions (3) | 83 052.00 | 18 136.00 | | 83 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 997.00 | 31 255.00 | | 31 997.00 |
DX Trade payables and related accounts | 137 754.00 | 82 252.00 | | 137 754.00 |
DY Tax and social security liabilities | 90 466.00 | 54 431.00 | | 90 466.00 |
EB Prepaid income (2) | | 8 310.00 | | |
EC TOTAL (IV) | 343 269.00 | 194 386.00 | | 343 269.00 |
EE Grand total (I to V) | 806 680.00 | 772 242.00 | | 806 680.00 |
EG Accrued income and payables due within one year | 284 338.00 | 185 321.00 | | 284 338.00 |
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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 | 113 715.00 | | 84 712.00 | 113 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 348.00 | |
I4 DECREASES Grand Total | | 10 300.00 | 188 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 300.00 | 170 780.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 055.00 | | 84 025.00 | 97 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 660.00 | | 687.00 | 16 660.00 |
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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 | 80 635.00 | 19 824.00 | 10 300.00 | 80 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 635.00 | 19 824.00 | 10 300.00 | 80 635.00 |
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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 | 137 754.00 | 137 754.00 | | 137 754.00 |
8C Staff and Related Accounts | 29 921.00 | 29 921.00 | | 29 921.00 |
8D Social Security and Other Social Organizations | 23 669.00 | 23 669.00 | | 23 669.00 |
8E Income Taxes | 25 402.00 | 25 402.00 | | 25 402.00 |
UT Other financial assets | 8 844.00 | | 8 844.00 | 8 844.00 |
UX Other trade receivables | 104 154.00 | 104 154.00 | | 104 154.00 |
VB VAT | 15 472.00 | 15 472.00 | | 15 472.00 |
VH Loans with a maturity of more than one year at origin | 83 052.00 | 24 121.00 | 58 931.00 | 83 052.00 |
VI Group and Associates | 31 997.00 | 31 997.00 | | 31 997.00 |
VJ Loans taken out during the year | 73 986.00 | | | 73 986.00 |
VK Loans repaid during the year | 19 119.00 | | | 19 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 125.00 | 2 125.00 | | 2 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 464.00 | 1 464.00 | | 1 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 935.00 | 121 091.00 | 8 844.00 | 129 935.00 |
VW VAT | 9 348.00 | 9 348.00 | | 9 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 269.00 | 284 338.00 | 58 931.00 | 343 269.00 |
