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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 | 2 338.00 | 2 338.00 | | 2 338.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 209 403.00 | 135 676.00 | 73 727.00 | 209 403.00 |
AR Technical installations, industrial equipment and tools | 61 229.00 | 55 186.00 | 6 042.00 | 61 229.00 |
AT Other tangible assets | 51 172.00 | 28 656.00 | 22 516.00 | 51 172.00 |
BJ TOTAL (I) | 444 142.00 | 221 857.00 | 222 285.00 | 444 142.00 |
BL Raw materials, supplies | 29 996.00 | | 29 996.00 | 29 996.00 |
BX Customers and related accounts | 4 085.00 | | 4 085.00 | 4 085.00 |
BZ Other receivables | 5 366.00 | | 5 366.00 | 5 366.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 39 489.00 | | 39 489.00 | 39 489.00 |
CH Prepaid expenses | 4 544.00 | | 4 544.00 | 4 544.00 |
CJ TOTAL (II) | 143 480.00 | | 143 480.00 | 143 480.00 |
CO Grand total (0 to V) | 587 621.00 | 221 857.00 | 365 765.00 | 587 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 3 881.00 | 3 470.00 | | 3 881.00 |
DG Other reserves | 33 374.00 | 35 576.00 | | 33 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 436.00 | 8 208.00 | | 60 436.00 |
DL TOTAL (I) | 197 690.00 | 147 255.00 | | 197 690.00 |
DU Loans and Debts from Credit Institutions (3) | 55 224.00 | 94 629.00 | | 55 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346.00 | 4 368.00 | | 346.00 |
DW Advances and down payments received on current orders | 1 380.00 | | | 1 380.00 |
DX Trade payables and related accounts | 37 654.00 | 62 453.00 | | 37 654.00 |
DY Tax and social security liabilities | 73 470.00 | 55 550.00 | | 73 470.00 |
DZ Fixed asset liabilities and related accounts | | 1 301.00 | | |
EC TOTAL (IV) | 168 074.00 | 218 301.00 | | 168 074.00 |
EE Grand total (I to V) | 365 765.00 | 365 556.00 | | 365 765.00 |
EG Accrued income and payables due within one year | 130 930.00 | 171 779.00 | | 130 930.00 |
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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 | 429 294.00 | | 14 847.00 | 429 294.00 |
I4 DECREASES Grand Total | | | 444 142.00 | |
IO DECREASES Total including other intangible assets | | | 122 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 321 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 338.00 | | | 122 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 956.00 | | 14 847.00 | 306 956.00 |
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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 | 188 886.00 | 32 971.00 | | 188 886.00 |
PE DEPRECIATION Total including other intangible assets | 2 338.00 | | | 2 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 548.00 | 32 971.00 | | 186 548.00 |
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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 | 96.00 | 96.00 | | 96.00 |
8B Suppliers and Related Accounts | 37 654.00 | 37 654.00 | | 37 654.00 |
8C Staff and Related Accounts | 30 976.00 | 30 976.00 | | 30 976.00 |
8D Social Security and Other Social Organizations | 14 688.00 | 14 688.00 | | 14 688.00 |
8E Income Taxes | 11 003.00 | 11 003.00 | | 11 003.00 |
UX Other trade receivables | 4 085.00 | 4 085.00 | | 4 085.00 |
VB VAT | 1 893.00 | 1 893.00 | | 1 893.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 55 124.00 | 17 980.00 | 37 144.00 | 55 124.00 |
VI Group and Associates | 3 250.00 | 3 250.00 | | 3 250.00 |
VJ Loans taken out during the year | 9 579.00 | | | 9 579.00 |
VK Loans repaid during the year | 49 051.00 | | | 49 051.00 |
VP Miscellaneous | 3 474.00 | 3 474.00 | | 3 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 511.00 | 7 511.00 | | 7 511.00 |
VS Prepaid expenses | 4 544.00 | 4 544.00 | | 4 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 995.00 | 13 995.00 | | 13 995.00 |
VW VAT | 6 292.00 | 6 292.00 | | 6 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 694.00 | 129 550.00 | 37 144.00 | 166 694.00 |
