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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 | 350.00 | 350.00 | | 350.00 |
AH Goodwill | 177 280.00 | | 177 280.00 | 177 280.00 |
AN Land | 43 189.00 | 16 733.00 | 26 456.00 | 43 189.00 |
AR Technical installations, industrial equipment and tools | 37 866.00 | 33 588.00 | 4 279.00 | 37 866.00 |
AT Other tangible assets | 76 604.00 | 61 998.00 | 14 606.00 | 76 604.00 |
BJ TOTAL (I) | 335 289.00 | 112 669.00 | 222 621.00 | 335 289.00 |
BT Goods | 93 139.00 | 6 194.00 | 86 945.00 | 93 139.00 |
BX Customers and related accounts | 48 086.00 | 317.00 | 47 769.00 | 48 086.00 |
BZ Other receivables | 16 210.00 | | 16 210.00 | 16 210.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 257 530.00 | | 257 530.00 | 257 530.00 |
CH Prepaid expenses | 13 933.00 | | 13 933.00 | 13 933.00 |
CJ TOTAL (II) | 478 898.00 | 6 511.00 | 472 387.00 | 478 898.00 |
CO Grand total (0 to V) | 814 188.00 | 119 180.00 | 695 008.00 | 814 188.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 171 419.00 | | | 171 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 834.00 | | | 40 834.00 |
DL TOTAL (I) | 256 253.00 | | | 256 253.00 |
DU Loans and Debts from Credit Institutions (3) | 64 298.00 | | | 64 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 063.00 | | | 230 063.00 |
DX Trade payables and related accounts | 71 668.00 | | | 71 668.00 |
DY Tax and social security liabilities | 62 438.00 | | | 62 438.00 |
EA Other liabilities | 10 288.00 | | | 10 288.00 |
EC TOTAL (IV) | 438 755.00 | | | 438 755.00 |
EE Grand total (I to V) | 695 008.00 | | | 695 008.00 |
EG Accrued income and payables due within one year | 247 159.00 | | | 247 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 500.00 | 6 194.00 | 3 500.00 | 3 500.00 |
6T Receivables | 47.00 | 317.00 | 47.00 | 47.00 |
7B Total provisions for depreciation | 3 547.00 | 6 511.00 | 3 547.00 | 3 547.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 230 063.00 | 80 063.00 | 100 000.00 | 230 063.00 |
8B Suppliers and Related Accounts | 71 668.00 | 71 668.00 | | 71 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 288.00 | 10 288.00 | | 10 288.00 |
VG Loans with a maturity of up to one year at origin | 64 298.00 | 22 703.00 | 41 595.00 | 64 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 438.00 | 62 438.00 | | 62 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 229.00 | 78 229.00 | | 78 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 755.00 | 247 159.00 | 141 595.00 | 438 755.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
