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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 95 350.00 | 22 330.00 | 73 021.00 | 95 350.00 |
AR Technical installations, industrial equipment and tools | 6 195.00 | 1 731.00 | 4 465.00 | 6 195.00 |
AT Other tangible assets | 11 169.00 | 8 811.00 | 2 358.00 | 11 169.00 |
BD Other fixed assets | 15 177.00 | | 15 177.00 | 15 177.00 |
BH Other financial assets | 11 781.00 | | 11 781.00 | 11 781.00 |
BJ TOTAL (I) | 151 673.00 | 32 872.00 | 118 801.00 | 151 673.00 |
BT Goods | 91 165.00 | | 91 165.00 | 91 165.00 |
BX Customers and related accounts | 662.00 | | 662.00 | 662.00 |
BZ Other receivables | 26 535.00 | | 26 535.00 | 26 535.00 |
CD Marketable securities | 97 500.00 | | 97 500.00 | 97 500.00 |
CF Cash and cash equivalents | 163 557.00 | | 163 557.00 | 163 557.00 |
CH Prepaid expenses | 1 147.00 | | 1 147.00 | 1 147.00 |
CJ TOTAL (II) | 380 566.00 | | 380 566.00 | 380 566.00 |
CO Grand total (0 to V) | 532 238.00 | 32 872.00 | 499 367.00 | 532 238.00 |
CP Shares due in less than one year | 11 781.00 | | | 11 781.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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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 |
DH Retained earnings | 54 324.00 | | | 54 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 898.00 | 57 324.00 | | 58 898.00 |
DL TOTAL (I) | 146 221.00 | 87 324.00 | | 146 221.00 |
DU Loans and Debts from Credit Institutions (3) | 124 141.00 | 149 281.00 | | 124 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 860.00 | 108.00 | | 1 860.00 |
DX Trade payables and related accounts | 153 069.00 | 133 799.00 | | 153 069.00 |
DY Tax and social security liabilities | 65 981.00 | 49 055.00 | | 65 981.00 |
EA Other liabilities | 8 094.00 | 5 298.00 | | 8 094.00 |
EC TOTAL (IV) | 353 145.00 | 337 542.00 | | 353 145.00 |
EE Grand total (I to V) | 499 367.00 | 424 865.00 | | 499 367.00 |
EI Including equity loans | 1 860.00 | | | 1 860.00 |
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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 | 140 062.00 | | 15 153.00 | 140 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 958.00 | |
I4 DECREASES Grand Total | | 3 542.00 | 151 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 542.00 | 112 715.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 281.00 | | 2 976.00 | 113 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 781.00 | | 12 177.00 | 26 781.00 |
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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 | 21 317.00 | 14 698.00 | 3 144.00 | 21 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 317.00 | 14 698.00 | 3 144.00 | 21 317.00 |
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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 | 153 069.00 | 153 069.00 | | 153 069.00 |
8C Staff and Related Accounts | 23 308.00 | 23 308.00 | | 23 308.00 |
8D Social Security and Other Social Organizations | 20 181.00 | 20 181.00 | | 20 181.00 |
8E Income Taxes | 5 633.00 | 5 633.00 | | 5 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 094.00 | 8 094.00 | | 8 094.00 |
UT Other financial assets | 11 781.00 | 11 781.00 | | 11 781.00 |
UX Other trade receivables | 662.00 | | | 662.00 |
VB VAT | 4 349.00 | | | 4 349.00 |
VH Loans with a maturity of more than one year at origin | 124 141.00 | 25 775.00 | 98 366.00 | 124 141.00 |
VI Group and Associates | 1 860.00 | 1 860.00 | | 1 860.00 |
VK Loans repaid during the year | 25 111.00 | | | 25 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 555.00 | 6 555.00 | | 6 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 185.00 | | | 22 185.00 |
VS Prepaid expenses | 1 147.00 | | | 1 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 124.00 | 40 124.00 | | 40 124.00 |
VW VAT | 10 304.00 | 10 304.00 | | 10 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 145.00 | 254 779.00 | 98 366.00 | 353 145.00 |
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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 |
9Z Other taxes, duties, and similar payments | 5.00 | 1.00 | | 5.00 |
YP Average staff number | 2.00 | | | 2.00 |
