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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 54 726.00 | 29 203.00 | 25 523.00 | 54 726.00 |
AR Technical installations, industrial equipment and tools | 66 116.00 | 61 980.00 | 4 137.00 | 66 116.00 |
AT Other tangible assets | 284 553.00 | 224 678.00 | 59 875.00 | 284 553.00 |
BH Other financial assets | 9 878.00 | | 9 878.00 | 9 878.00 |
BJ TOTAL (I) | 715 273.00 | 315 860.00 | 399 413.00 | 715 273.00 |
BT Goods | 116 317.00 | | 116 317.00 | 116 317.00 |
BX Customers and related accounts | 5 748.00 | | 5 748.00 | 5 748.00 |
BZ Other receivables | 47 961.00 | | 47 961.00 | 47 961.00 |
CF Cash and cash equivalents | 166 095.00 | | 166 095.00 | 166 095.00 |
CH Prepaid expenses | 3 242.00 | | 3 242.00 | 3 242.00 |
CJ TOTAL (II) | 339 362.00 | | 339 362.00 | 339 362.00 |
CO Grand total (0 to V) | 1 054 635.00 | 315 860.00 | 738 775.00 | 1 054 635.00 |
CR Shares due in more than one year | 2 626.00 | | | 2 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 174 705.00 | 174 705.00 | | 174 705.00 |
DD Legal reserve (1) | 17 470.00 | 11 352.00 | | 17 470.00 |
DG Other reserves | 258 529.00 | 215 442.00 | | 258 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 513.00 | 49 206.00 | | 6 513.00 |
DL TOTAL (I) | 457 217.00 | 450 705.00 | | 457 217.00 |
DU Loans and Debts from Credit Institutions (3) | 769.00 | 43 753.00 | | 769.00 |
DX Trade payables and related accounts | 183 852.00 | 148 050.00 | | 183 852.00 |
DY Tax and social security liabilities | 93 553.00 | 75 767.00 | | 93 553.00 |
DZ Fixed asset liabilities and related accounts | 3 050.00 | | | 3 050.00 |
EA Other liabilities | 333.00 | 248.00 | | 333.00 |
EC TOTAL (IV) | 281 558.00 | 267 819.00 | | 281 558.00 |
EE Grand total (I to V) | 738 775.00 | 718 524.00 | | 738 775.00 |
EG Accrued income and payables due within one year | 280 990.00 | 267 251.00 | | 280 990.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 202.00 | 207.00 | | 202.00 |
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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 | 712 731.00 | | | 712 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 878.00 | |
I4 DECREASES Grand Total | | | 715 273.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 405 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 853.00 | | | 402 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 878.00 | | | 9 878.00 |
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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 | 286 110.00 | 29 750.00 | | 286 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 110.00 | 29 750.00 | | 286 110.00 |
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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 | 183 852.00 | 183 852.00 | | 183 852.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 050.00 | 3 050.00 | | 3 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 333.00 | 333.00 | | 333.00 |
UT Other financial assets | 9 878.00 | | | 9 878.00 |
UX Other trade receivables | 5 748.00 | | | 5 748.00 |
VG Loans with a maturity of up to one year at origin | 202.00 | 202.00 | | 202.00 |
VH Loans with a maturity of more than one year at origin | 568.00 | | | 568.00 |
VK Loans repaid during the year | 42 903.00 | | | 42 903.00 |
VP Miscellaneous | 47 961.00 | | | 47 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 553.00 | 93 553.00 | | 93 553.00 |
VS Prepaid expenses | 3 242.00 | | | 3 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 828.00 | 54 324.00 | 12 504.00 | 66 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 558.00 | 280 990.00 | | 281 558.00 |
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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 | 50.00 | | | 50.00 |
