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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 357 240.00 | | 357 240.00 | 357 240.00 |
AR Technical installations, industrial equipment and tools | 43 880.00 | 39 008.00 | 4 872.00 | 43 880.00 |
AT Other tangible assets | 222 139.00 | 190 866.00 | 31 273.00 | 222 139.00 |
AV Fixed assets in progress | 524 621.00 | | 524 621.00 | 524 621.00 |
BJ TOTAL (I) | 1 147 880.00 | 229 874.00 | 918 006.00 | 1 147 880.00 |
BL Raw materials, supplies | 10 947.00 | | 10 947.00 | 10 947.00 |
BN Goods in progress | 55 000.00 | | 55 000.00 | 55 000.00 |
BX Customers and related accounts | 1 674 119.00 | 45 657.00 | 1 628 463.00 | 1 674 119.00 |
BZ Other receivables | 219 557.00 | | 219 557.00 | 219 557.00 |
CD Marketable securities | 242 333.00 | | 242 333.00 | 242 333.00 |
CF Cash and cash equivalents | 692 449.00 | | 692 449.00 | 692 449.00 |
CH Prepaid expenses | 5 252.00 | | 5 252.00 | 5 252.00 |
CJ TOTAL (II) | 2 899 656.00 | 45 657.00 | 2 854 000.00 | 2 899 656.00 |
CO Grand total (0 to V) | 4 047 536.00 | 275 530.00 | 3 772 006.00 | 4 047 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 1 943 909.00 | 1 729 608.00 | | 1 943 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 021.00 | 214 302.00 | | 222 021.00 |
DL TOTAL (I) | 2 193 430.00 | 1 971 409.00 | | 2 193 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 488.00 | 10 488.00 | | 10 488.00 |
DX Trade payables and related accounts | 735 536.00 | 675 452.00 | | 735 536.00 |
DY Tax and social security liabilities | 664 510.00 | 632 741.00 | | 664 510.00 |
EA Other liabilities | 8 042.00 | 6 285.00 | | 8 042.00 |
EB Prepaid income (2) | 160 000.00 | | | 160 000.00 |
EC TOTAL (IV) | 1 578 576.00 | 1 324 965.00 | | 1 578 576.00 |
EE Grand total (I to V) | 3 772 006.00 | 3 296 375.00 | | 3 772 006.00 |
EG Accrued income and payables due within one year | 1 578 576.00 | 1 324 965.00 | | 1 578 576.00 |
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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 | 1 092 191.00 | | 93 675.00 | 1 092 191.00 |
I4 DECREASES Grand Total | | 37 986.00 | 1 147 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 986.00 | 1 147 880.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 092 191.00 | | 93 675.00 | 1 092 191.00 |
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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 | 239 779.00 | 28 081.00 | 37 986.00 | 239 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 779.00 | 28 081.00 | 37 986.00 | 239 779.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 45 657.00 | | | 45 657.00 |
7C Grand total | 45 657.00 | | | 45 657.00 |
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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 | 735 536.00 | 735 536.00 | | 735 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 529.00 | 18 529.00 | | 18 529.00 |
8L Deferred income | 160 000.00 | 160 000.00 | | 160 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 664 510.00 | 664 510.00 | | 664 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 898 928.00 | 1 898 928.00 | | 1 898 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 578 576.00 | 1 578 576.00 | | 1 578 576.00 |
