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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 | 2 350.00 | 2 200.00 | 150.00 | 2 350.00 |
AP Buildings | 395 134.00 | 214 386.00 | 180 748.00 | 395 134.00 |
AR Technical installations, industrial equipment and tools | 398 947.00 | 318 789.00 | 80 158.00 | 398 947.00 |
AT Other tangible assets | 536 399.00 | 361 962.00 | 174 437.00 | 536 399.00 |
AV Fixed assets in progress | 4 167.00 | | 4 167.00 | 4 167.00 |
BJ TOTAL (I) | 1 336 997.00 | 897 337.00 | 439 660.00 | 1 336 997.00 |
BL Raw materials, supplies | 16 432.00 | | 16 432.00 | 16 432.00 |
BX Customers and related accounts | 18 759.00 | | 18 759.00 | 18 759.00 |
BZ Other receivables | 34 301.00 | | 34 301.00 | 34 301.00 |
CF Cash and cash equivalents | 301 711.00 | | 301 711.00 | 301 711.00 |
CH Prepaid expenses | 6 945.00 | | 6 945.00 | 6 945.00 |
CJ TOTAL (II) | 378 148.00 | | 378 148.00 | 378 148.00 |
CO Grand total (0 to V) | 1 715 145.00 | 897 337.00 | 817 808.00 | 1 715 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 507.00 | 95.00 | | 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 266.00 | 178 282.00 | | 239 266.00 |
DL TOTAL (I) | 280 473.00 | 219 077.00 | | 280 473.00 |
DU Loans and Debts from Credit Institutions (3) | 172 078.00 | 247 872.00 | | 172 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 197.00 | 86 735.00 | | 60 197.00 |
DX Trade payables and related accounts | 137 908.00 | 126 289.00 | | 137 908.00 |
DY Tax and social security liabilities | 165 105.00 | 148 900.00 | | 165 105.00 |
DZ Fixed asset liabilities and related accounts | 2 047.00 | | | 2 047.00 |
EC TOTAL (IV) | 537 335.00 | 609 796.00 | | 537 335.00 |
EE Grand total (I to V) | 817 808.00 | 828 873.00 | | 817 808.00 |
EG Accrued income and payables due within one year | 441 795.00 | 437 815.00 | | 441 795.00 |
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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 | 1 323 977.00 | | 16 531.00 | 1 323 977.00 |
I4 DECREASES Grand Total | | 3 511.00 | 1 336 997.00 | |
IO DECREASES Total including other intangible assets | | | 2 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 511.00 | 1 334 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 200.00 | | 150.00 | 2 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 321 777.00 | | 16 381.00 | 1 321 777.00 |
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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 | 814 359.00 | 86 325.00 | 3 348.00 | 814 359.00 |
PE DEPRECIATION Total including other intangible assets | 2 049.00 | 151.00 | | 2 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 812 310.00 | 86 174.00 | 3 348.00 | 812 310.00 |
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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 | 137 908.00 | 137 908.00 | | 137 908.00 |
8C Staff and Related Accounts | 92 208.00 | 92 208.00 | | 92 208.00 |
8D Social Security and Other Social Organizations | 65 594.00 | 65 594.00 | | 65 594.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 047.00 | 2 047.00 | | 2 047.00 |
UX Other trade receivables | 18 759.00 | | | 18 759.00 |
VB VAT | 11 473.00 | | | 11 473.00 |
VH Loans with a maturity of more than one year at origin | 172 078.00 | 76 537.00 | 95 541.00 | 172 078.00 |
VI Group and Associates | 60 197.00 | 60 197.00 | | 60 197.00 |
VK Loans repaid during the year | 75 756.00 | | | 75 756.00 |
VM Income taxes | 10 637.00 | | | 10 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 841.00 | 841.00 | | 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 191.00 | | | 12 191.00 |
VS Prepaid expenses | 6 945.00 | | | 6 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 005.00 | 60 005.00 | | 60 005.00 |
VW VAT | 6 463.00 | 6 463.00 | | 6 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 335.00 | 441 795.00 | 95 541.00 | 537 335.00 |
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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 | 28.00 | | | 28.00 |
