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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 | 745.00 | 10.00 | 735.00 | 745.00 |
AN Land | 2 439.00 | | 2 439.00 | 2 439.00 |
AP Buildings | 204 673.00 | 204 673.00 | | 204 673.00 |
AR Technical installations, industrial equipment and tools | 169 942.00 | 53 390.00 | 116 552.00 | 169 942.00 |
AT Other tangible assets | 86 391.00 | 49 465.00 | 36 926.00 | 86 391.00 |
BJ TOTAL (I) | 464 190.00 | 307 538.00 | 156 652.00 | 464 190.00 |
BL Raw materials, supplies | 33 387.00 | | 33 387.00 | 33 387.00 |
BT Goods | 64 222.00 | | 64 222.00 | 64 222.00 |
BX Customers and related accounts | 297 333.00 | | 297 333.00 | 297 333.00 |
BZ Other receivables | 71 467.00 | | 71 467.00 | 71 467.00 |
CF Cash and cash equivalents | 674 543.00 | | 674 543.00 | 674 543.00 |
CH Prepaid expenses | 5 400.00 | | 5 400.00 | 5 400.00 |
CJ TOTAL (II) | 1 146 352.00 | | 1 146 352.00 | 1 146 352.00 |
CO Grand total (0 to V) | 1 610 542.00 | 307 538.00 | 1 303 004.00 | 1 610 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 255 370.00 | | | 255 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 388.00 | | | 228 388.00 |
DL TOTAL (I) | 525 681.00 | | | 525 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 696.00 | | | 175 696.00 |
DX Trade payables and related accounts | 116 936.00 | | | 116 936.00 |
DY Tax and social security liabilities | 466 938.00 | | | 466 938.00 |
EA Other liabilities | 17 751.00 | | | 17 751.00 |
EC TOTAL (IV) | 777 323.00 | | | 777 323.00 |
EE Grand total (I to V) | 1 303 004.00 | | | 1 303 004.00 |
EG Accrued income and payables due within one year | 777 323.00 | | | 777 323.00 |
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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 | 423 981.00 | | 66 878.00 | 423 981.00 |
I4 DECREASES Grand Total | | 26 668.00 | 464 190.00 | |
IO DECREASES Total including other intangible assets | | | 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 668.00 | 463 445.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 745.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 981.00 | | 66 133.00 | 423 981.00 |
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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 | 278 716.00 | 38 740.00 | 9 918.00 | 278 716.00 |
PE DEPRECIATION Total including other intangible assets | | 10.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 278 716.00 | 38 730.00 | 9 918.00 | 278 716.00 |
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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 | 116 936.00 | 116 936.00 | | 116 936.00 |
8C Staff and Related Accounts | 262 086.00 | 262 086.00 | | 262 086.00 |
8D Social Security and Other Social Organizations | 204 393.00 | 204 393.00 | | 204 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 751.00 | 17 751.00 | | 17 751.00 |
UY Staff and related accounts | 283.00 | | | 283.00 |
VA Doubtful or disputed receivables | 297 333.00 | | | 297 333.00 |
VB VAT | 5 135.00 | | | 5 135.00 |
VI Group and Associates | 175 696.00 | 175 696.00 | | 175 696.00 |
VM Income taxes | 63 346.00 | | | 63 346.00 |
VN Other taxes, similar payments | 2 612.00 | | | 2 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91.00 | | | 91.00 |
VS Prepaid expenses | 5 400.00 | | | 5 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 199.00 | 374 199.00 | 15.00 | 374 199.00 |
VW VAT | 460.00 | 460.00 | | 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 323.00 | 777 323.00 | | 777 323.00 |
