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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 | 434.00 | 434.00 | | 434.00 |
AH Goodwill | 27 950.00 | | 27 950.00 | 27 950.00 |
AN Land | 12 806.00 | 910.00 | 11 896.00 | 12 806.00 |
AP Buildings | 117 967.00 | 68 201.00 | 49 766.00 | 117 967.00 |
AR Technical installations, industrial equipment and tools | 139 311.00 | 111 028.00 | 28 283.00 | 139 311.00 |
AT Other tangible assets | 8 893.00 | 7 091.00 | 1 801.00 | 8 893.00 |
BD Other fixed assets | 11 257.00 | | 11 257.00 | 11 257.00 |
BJ TOTAL (I) | 318 617.00 | 187 665.00 | 130 953.00 | 318 617.00 |
BL Raw materials, supplies | 51 853.00 | | 51 853.00 | 51 853.00 |
BT Goods | 203 320.00 | 2 900.00 | 200 420.00 | 203 320.00 |
BX Customers and related accounts | 45 404.00 | | 45 404.00 | 45 404.00 |
BZ Other receivables | 13 771.00 | | 13 771.00 | 13 771.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 262 877.00 | | 262 877.00 | 262 877.00 |
CH Prepaid expenses | 333.00 | | 333.00 | 333.00 |
CJ TOTAL (II) | 617 558.00 | 2 900.00 | 614 658.00 | 617 558.00 |
CO Grand total (0 to V) | 936 175.00 | 190 565.00 | 745 611.00 | 936 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 266 979.00 | | | 266 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 666.00 | | | 97 666.00 |
DL TOTAL (I) | 372 895.00 | | | 372 895.00 |
DU Loans and Debts from Credit Institutions (3) | 5 870.00 | | | 5 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 175.00 | | | 90 175.00 |
DX Trade payables and related accounts | 181 172.00 | | | 181 172.00 |
DY Tax and social security liabilities | 95 141.00 | | | 95 141.00 |
EA Other liabilities | 357.00 | | | 357.00 |
EC TOTAL (IV) | 372 716.00 | | | 372 716.00 |
EE Grand total (I to V) | 745 611.00 | | | 745 611.00 |
EG Accrued income and payables due within one year | 372 716.00 | | | 372 716.00 |
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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 | 308 080.00 | | 10 538.00 | 308 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 257.00 | |
I4 DECREASES Grand Total | | | 318 617.00 | |
IO DECREASES Total including other intangible assets | | | 28 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 278 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 384.00 | | | 28 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 438.00 | | 10 538.00 | 268 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 257.00 | | | 11 257.00 |
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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 | 167 442.00 | 20 222.00 | | 167 442.00 |
PE DEPRECIATION Total including other intangible assets | 434.00 | | | 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 008.00 | 20 222.00 | | 167 008.00 |
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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 | 4 200.00 | 300.00 | 1 600.00 | 4 200.00 |
7B Total provisions for depreciation | 4 200.00 | 300.00 | 1 600.00 | 4 200.00 |
7C Grand total | 4 200.00 | 300.00 | 1 600.00 | 4 200.00 |
UE of which provisions and reversals: - Operating | | 300.00 | 1 600.00 | |
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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 | 181 172.00 | 181 172.00 | | 181 172.00 |
8C Staff and Related Accounts | 54 335.00 | 54 335.00 | | 54 335.00 |
8D Social Security and Other Social Organizations | 31 433.00 | 31 433.00 | | 31 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 357.00 | 357.00 | | 357.00 |
UX Other trade receivables | 45 404.00 | 45 404.00 | | 45 404.00 |
VB VAT | 8 188.00 | 8 188.00 | | 8 188.00 |
VH Loans with a maturity of more than one year at origin | 5 870.00 | 5 870.00 | | 5 870.00 |
VI Group and Associates | 90 175.00 | 90 175.00 | | 90 175.00 |
VK Loans repaid during the year | 16 366.00 | | | 16 366.00 |
VM Income taxes | 5 533.00 | 5 533.00 | | 5 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 786.00 | 5 786.00 | | 5 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | 50.00 | | 50.00 |
VS Prepaid expenses | 333.00 | 333.00 | | 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 508.00 | 59 508.00 | | 59 508.00 |
VW VAT | 3 587.00 | 3 587.00 | | 3 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 716.00 | 372 716.00 | | 372 716.00 |
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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 |
