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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 214.00 | 6 214.00 | | 6 214.00 |
AR Technical installations, industrial equipment and tools | 287 350.00 | 199 242.00 | 88 108.00 | 287 350.00 |
AT Other tangible assets | 606 912.00 | 459 448.00 | 147 463.00 | 606 912.00 |
BD Other fixed assets | 1 693.00 | | 1 693.00 | 1 693.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 902 169.00 | 664 904.00 | 237 264.00 | 902 169.00 |
BT Goods | 335 818.00 | | 335 818.00 | 335 818.00 |
BX Customers and related accounts | 5 066.00 | | 5 066.00 | 5 066.00 |
BZ Other receivables | 105 200.00 | | 105 200.00 | 105 200.00 |
CF Cash and cash equivalents | 946 196.00 | | 946 196.00 | 946 196.00 |
CH Prepaid expenses | 2 266.00 | | 2 266.00 | 2 266.00 |
CJ TOTAL (II) | 1 394 545.00 | | 1 394 545.00 | 1 394 545.00 |
CO Grand total (0 to V) | 2 296 714.00 | 664 904.00 | 1 631 810.00 | 2 296 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 769 323.00 | 765 476.00 | | 769 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 060.00 | 3 847.00 | | -12 060.00 |
DJ Investment subsidies | 198 255.00 | | | 198 255.00 |
DL TOTAL (I) | 999 518.00 | 813 323.00 | | 999 518.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | 41.00 | | 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 320.00 | 243 412.00 | | 75 320.00 |
DX Trade payables and related accounts | 437 263.00 | 399 830.00 | | 437 263.00 |
DY Tax and social security liabilities | 117 033.00 | 94 436.00 | | 117 033.00 |
EA Other liabilities | 2 571.00 | 2 076.00 | | 2 571.00 |
EC TOTAL (IV) | 632 292.00 | 739 795.00 | | 632 292.00 |
EE Grand total (I to V) | 1 631 810.00 | 1 553 118.00 | | 1 631 810.00 |
EG Accrued income and payables due within one year | 632 292.00 | 739 795.00 | | 632 292.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | 41.00 | | 105.00 |
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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 | 866 380.00 | | 214 561.00 | 866 380.00 |
I3 DECREASES Total Financial Fixed Assets | | 82 847.00 | 1 693.00 | |
I4 DECREASES Grand Total | | 178 773.00 | 902 169.00 | |
IO DECREASES Total including other intangible assets | | | 6 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 926.00 | 894 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 214.00 | | | 6 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 775 654.00 | | 214 532.00 | 775 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 511.00 | | 29.00 | 84 511.00 |
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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 | 717 304.00 | 42 833.00 | 95 233.00 | 717 304.00 |
PE DEPRECIATION Total including other intangible assets | 6 214.00 | | | 6 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 711 090.00 | 42 833.00 | 95 233.00 | 711 090.00 |
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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 | 437 263.00 | 437 263.00 | | 437 263.00 |
8C Staff and Related Accounts | 50 611.00 | 50 611.00 | | 50 611.00 |
8D Social Security and Other Social Organizations | 51 177.00 | 51 177.00 | | 51 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 571.00 | 2 571.00 | | 2 571.00 |
UX Other trade receivables | 5 066.00 | | | 5 066.00 |
VB VAT | 48 852.00 | | | 48 852.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VI Group and Associates | 75 320.00 | 75 320.00 | | 75 320.00 |
VM Income taxes | 21 414.00 | | | 21 414.00 |
VP Miscellaneous | 111.00 | | | 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 823.00 | | | 34 823.00 |
VS Prepaid expenses | 2 266.00 | | | 2 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 531.00 | 112 531.00 | | 112 531.00 |
VW VAT | 15 245.00 | 15 245.00 | | 15 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 292.00 | 632 292.00 | | 632 292.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
