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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 | 3 894.00 | 3 894.00 | | 3 894.00 |
AH Goodwill | 89 543.00 | | 89 543.00 | 89 543.00 |
AP Buildings | 129 088.00 | 51 382.00 | 77 707.00 | 129 088.00 |
AR Technical installations, industrial equipment and tools | 46 419.00 | 40 262.00 | 6 158.00 | 46 419.00 |
AT Other tangible assets | 133 283.00 | 86 218.00 | 47 065.00 | 133 283.00 |
BJ TOTAL (I) | 402 227.00 | 181 755.00 | 220 472.00 | 402 227.00 |
BL Raw materials, supplies | 40 750.00 | | 40 750.00 | 40 750.00 |
BZ Other receivables | 110.00 | | 110.00 | 110.00 |
CF Cash and cash equivalents | 538 123.00 | | 538 123.00 | 538 123.00 |
CH Prepaid expenses | 15 620.00 | | 15 620.00 | 15 620.00 |
CJ TOTAL (II) | 594 602.00 | | 594 602.00 | 594 602.00 |
CO Grand total (0 to V) | 996 829.00 | 181 755.00 | 815 075.00 | 996 829.00 |
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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) | 4 725.00 | 4 725.00 | | 4 725.00 |
DG Other reserves | 545 810.00 | 440 986.00 | | 545 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 590.00 | 104 824.00 | | 154 590.00 |
DL TOTAL (I) | 745 124.00 | 590 535.00 | | 745 124.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 118.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 346.00 | 210.00 | | 346.00 |
DX Trade payables and related accounts | 28 745.00 | 20 892.00 | | 28 745.00 |
DY Tax and social security liabilities | 40 860.00 | 48 118.00 | | 40 860.00 |
EC TOTAL (IV) | 69 950.00 | 75 338.00 | | 69 950.00 |
EE Grand total (I to V) | 815 075.00 | 665 872.00 | | 815 075.00 |
EG Accrued income and payables due within one year | 69 950.00 | 75 338.00 | | 69 950.00 |
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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 | 399 781.00 | | 2 446.00 | 399 781.00 |
I4 DECREASES Grand Total | | | 402 227.00 | |
IO DECREASES Total including other intangible assets | | | 93 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 308 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 437.00 | | | 93 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 344.00 | | 2 448.00 | 306 344.00 |
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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 | 154 782.00 | 26 973.00 | | 154 782.00 |
PE DEPRECIATION Total including other intangible assets | 3 894.00 | | | 3 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 888.00 | 26 973.00 | | 150 888.00 |
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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 | 28 745.00 | 28 745.00 | | 28 745.00 |
8C Staff and Related Accounts | 3 714.00 | 3 714.00 | | 3 714.00 |
8D Social Security and Other Social Organizations | 18 727.00 | 18 727.00 | | 18 727.00 |
8E Income Taxes | 15 756.00 | 15 756.00 | | 15 756.00 |
VI Group and Associates | 346.00 | 346.00 | | 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 662.00 | 2 662.00 | | 2 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110.00 | | | 110.00 |
VS Prepaid expenses | 15 620.00 | | | 15 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 730.00 | 15 730.00 | | 15 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 950.00 | 69 950.00 | | 69 950.00 |
