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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 | 52 054.00 | | 52 054.00 | 52 054.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AP Buildings | 173 799.00 | 87 003.00 | 86 796.00 | 173 799.00 |
AR Technical installations, industrial equipment and tools | 51 643.00 | 49 981.00 | 1 662.00 | 51 643.00 |
AT Other tangible assets | 125 567.00 | 113 055.00 | 12 512.00 | 125 567.00 |
BJ TOTAL (I) | 803 063.00 | 250 039.00 | 553 025.00 | 803 063.00 |
BL Raw materials, supplies | 5 626.00 | | 5 626.00 | 5 626.00 |
BX Customers and related accounts | 141.00 | 141.00 | | 141.00 |
BZ Other receivables | 7 525.00 | | 7 525.00 | 7 525.00 |
CF Cash and cash equivalents | 1 941.00 | | 1 941.00 | 1 941.00 |
CH Prepaid expenses | 669.00 | | 669.00 | 669.00 |
CJ TOTAL (II) | 15 901.00 | 141.00 | 15 760.00 | 15 901.00 |
CO Grand total (0 to V) | 818 965.00 | 250 180.00 | 568 785.00 | 818 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 325 117.00 | 245 929.00 | | 325 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 464.00 | 79 188.00 | | 95 464.00 |
DL TOTAL (I) | 431 581.00 | 336 117.00 | | 431 581.00 |
DU Loans and Debts from Credit Institutions (3) | 95 087.00 | 141 110.00 | | 95 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 135.00 | 16 458.00 | | 12 135.00 |
DX Trade payables and related accounts | 8 527.00 | 7 929.00 | | 8 527.00 |
DY Tax and social security liabilities | 21 454.00 | 90 532.00 | | 21 454.00 |
EC TOTAL (IV) | 137 204.00 | 256 028.00 | | 137 204.00 |
EE Grand total (I to V) | 568 785.00 | 592 145.00 | | 568 785.00 |
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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 | 799 869.00 | | 3 194.00 | 799 869.00 |
I4 DECREASES Grand Total | | | 803 063.00 | |
IO DECREASES Total including other intangible assets | | | 452 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 351 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 452 054.00 | | | 452 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 815.00 | | 3 194.00 | 347 815.00 |
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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 | 229 846.00 | 20 193.00 | | 229 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 846.00 | 20 193.00 | | 229 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 141.00 | | | 141.00 |
7B Total provisions for depreciation | 141.00 | | | 141.00 |
7C Grand total | 141.00 | | | 141.00 |
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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 | 8 527.00 | 8 527.00 | | 8 527.00 |
8C Staff and Related Accounts | 1 322.00 | 1 322.00 | | 1 322.00 |
8D Social Security and Other Social Organizations | 9 337.00 | 9 337.00 | | 9 337.00 |
8E Income Taxes | 10 795.00 | 10 795.00 | | 10 795.00 |
VA Doubtful or disputed receivables | 141.00 | 141.00 | | 141.00 |
VB VAT | 2 063.00 | 2 063.00 | | 2 063.00 |
VG Loans with a maturity of up to one year at origin | 36 988.00 | 36 988.00 | | 36 988.00 |
VH Loans with a maturity of more than one year at origin | 58 099.00 | 58 099.00 | | 58 099.00 |
VI Group and Associates | 12 135.00 | 12 135.00 | | 12 135.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 104 073.00 | | | 104 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 462.00 | 5 462.00 | | 5 462.00 |
VS Prepaid expenses | 669.00 | 669.00 | | 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 335.00 | 8 335.00 | | 8 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 204.00 | 137 204.00 | | 137 204.00 |
