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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 23 891.00 | 23 172.00 | 719.00 | 23 891.00 |
AR Technical installations, industrial equipment and tools | 119 301.00 | 95 438.00 | 23 863.00 | 119 301.00 |
AT Other tangible assets | 172 454.00 | 157 880.00 | 14 574.00 | 172 454.00 |
BJ TOTAL (I) | 326 032.00 | 276 490.00 | 49 542.00 | 326 032.00 |
BT Goods | 21 798.00 | | 21 798.00 | 21 798.00 |
BX Customers and related accounts | 9 907.00 | | 9 907.00 | 9 907.00 |
BZ Other receivables | 17 857.00 | | 17 857.00 | 17 857.00 |
CF Cash and cash equivalents | 459 469.00 | | 459 469.00 | 459 469.00 |
CH Prepaid expenses | 552.00 | | 552.00 | 552.00 |
CJ TOTAL (II) | 509 583.00 | | 509 583.00 | 509 583.00 |
CO Grand total (0 to V) | 835 614.00 | 276 490.00 | 559 124.00 | 835 614.00 |
CU Other investments | 10 386.00 | | 10 386.00 | 10 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 150 000.00 | 125 000.00 | | 150 000.00 |
DH Retained earnings | 89 617.00 | 73 384.00 | | 89 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 229.00 | 41 234.00 | | 50 229.00 |
DL TOTAL (I) | 344 847.00 | 294 617.00 | | 344 847.00 |
DU Loans and Debts from Credit Institutions (3) | 292.00 | 258.00 | | 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 429.00 | 4 097.00 | | 3 429.00 |
DX Trade payables and related accounts | 105 636.00 | 119 012.00 | | 105 636.00 |
DY Tax and social security liabilities | 92 628.00 | 90 720.00 | | 92 628.00 |
EA Other liabilities | 12 293.00 | 14 673.00 | | 12 293.00 |
EC TOTAL (IV) | 214 277.00 | 228 759.00 | | 214 277.00 |
EE Grand total (I to V) | 559 124.00 | 523 377.00 | | 559 124.00 |
EG Accrued income and payables due within one year | 214 277.00 | 228 759.00 | | 214 277.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 292.00 | 258.00 | | 292.00 |
EI Including equity loans | 112.00 | | | 112.00 |
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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 | 315 408.00 | | 13 980.00 | 315 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 386.00 | |
I4 DECREASES Grand Total | | 3 357.00 | 326 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 357.00 | 315 646.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 022.00 | | 13 980.00 | 305 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 386.00 | | | 10 386.00 |
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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 | 267 728.00 | 12 119.00 | 3 357.00 | 267 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 728.00 | 12 119.00 | 3 357.00 | 267 728.00 |
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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 | 105 636.00 | 105 636.00 | | 105 636.00 |
8C Staff and Related Accounts | 47 190.00 | 47 190.00 | | 47 190.00 |
8D Social Security and Other Social Organizations | 27 415.00 | 27 415.00 | | 27 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 293.00 | 12 293.00 | | 12 293.00 |
UX Other trade receivables | 9 907.00 | | | 9 907.00 |
UY Staff and related accounts | 225.00 | | | 225.00 |
VB VAT | 1 129.00 | | | 1 129.00 |
VG Loans with a maturity of up to one year at origin | 292.00 | 292.00 | | 292.00 |
VI Group and Associates | 3 429.00 | 3 429.00 | | 3 429.00 |
VM Income taxes | 14 469.00 | | | 14 469.00 |
VP Miscellaneous | 264.00 | | | 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 487.00 | 5 487.00 | | 5 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 258.00 | | | 2 258.00 |
VS Prepaid expenses | 552.00 | | | 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 316.00 | 28 316.00 | | 28 316.00 |
VW VAT | 12 536.00 | 12 536.00 | | 12 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 277.00 | 214 277.00 | | 214 277.00 |
