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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 487.00 | 4 487.00 | | 4 487.00 |
AR Technical installations, industrial equipment and tools | 9 268.00 | 6 049.00 | 3 219.00 | 9 268.00 |
AT Other tangible assets | 184 402.00 | 90 600.00 | 93 802.00 | 184 402.00 |
AV Fixed assets in progress | 2 472.00 | | 2 472.00 | 2 472.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 19 471.00 | | 19 471.00 | 19 471.00 |
BJ TOTAL (I) | 220 130.00 | 101 136.00 | 118 994.00 | 220 130.00 |
BX Customers and related accounts | 50 553.00 | | 50 553.00 | 50 553.00 |
BZ Other receivables | 34 958.00 | | 34 958.00 | 34 958.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 128 091.00 | | 128 091.00 | 128 091.00 |
CH Prepaid expenses | 3 040.00 | | 3 040.00 | 3 040.00 |
CJ TOTAL (II) | 266 642.00 | | 266 642.00 | 266 642.00 |
CO Grand total (0 to V) | 486 772.00 | 101 136.00 | 385 636.00 | 486 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 101 958.00 | 93 518.00 | | 101 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 995.00 | 18 440.00 | | 9 995.00 |
DJ Investment subsidies | 51 045.00 | 60 984.00 | | 51 045.00 |
DL TOTAL (I) | 171 248.00 | 181 192.00 | | 171 248.00 |
DU Loans and Debts from Credit Institutions (3) | 55 262.00 | 76 428.00 | | 55 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 844.00 | 57.00 | | 1 844.00 |
DX Trade payables and related accounts | 50 444.00 | 23 293.00 | | 50 444.00 |
DY Tax and social security liabilities | 96 046.00 | 88 567.00 | | 96 046.00 |
EA Other liabilities | 10 792.00 | 1 518.00 | | 10 792.00 |
EC TOTAL (IV) | 214 388.00 | 189 863.00 | | 214 388.00 |
EE Grand total (I to V) | 385 636.00 | 371 055.00 | | 385 636.00 |
EI Including equity loans | 1 844.00 | | | 1 844.00 |
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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 | 211 229.00 | | 8 901.00 | 211 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 502.00 | |
I4 DECREASES Grand Total | | | 220 130.00 | |
IO DECREASES Total including other intangible assets | | | 4 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 487.00 | | | 4 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 044.00 | | 7 098.00 | 189 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 698.00 | | 1 803.00 | 17 698.00 |
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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 | 73 469.00 | 27 667.00 | | 73 469.00 |
PE DEPRECIATION Total including other intangible assets | 4 487.00 | | | 4 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 982.00 | 27 667.00 | | 68 982.00 |
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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 | 1 041.00 | 1 041.00 | | 1 041.00 |
8B Suppliers and Related Accounts | 50 444.00 | 50 444.00 | | 50 444.00 |
8C Staff and Related Accounts | 64 479.00 | 64 479.00 | | 64 479.00 |
8D Social Security and Other Social Organizations | 25 653.00 | 25 653.00 | | 25 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 792.00 | 10 792.00 | | 10 792.00 |
UT Other financial assets | 19 471.00 | 19 471.00 | | 19 471.00 |
UX Other trade receivables | 50 553.00 | 50 553.00 | | 50 553.00 |
UY Staff and related accounts | 195.00 | 195.00 | | 195.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 55 224.00 | 21 844.00 | 33 380.00 | 55 224.00 |
VI Group and Associates | 803.00 | 803.00 | | 803.00 |
VK Loans repaid during the year | 21 159.00 | | | 21 159.00 |
VM Income taxes | 1 025.00 | 1 025.00 | | 1 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 914.00 | 5 914.00 | | 5 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 738.00 | 33 738.00 | | 33 738.00 |
VS Prepaid expenses | 3 040.00 | 3 040.00 | | 3 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 022.00 | 108 022.00 | | 108 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 388.00 | 181 008.00 | 33 380.00 | 214 388.00 |
