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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 295 277.00 | 53 998.00 | 241 279.00 | 295 277.00 |
AR Technical installations, industrial equipment and tools | 500 334.00 | 150 453.00 | 349 882.00 | 500 334.00 |
AT Other tangible assets | 684 189.00 | 321 612.00 | 362 577.00 | 684 189.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 7 750.00 | | 7 750.00 | 7 750.00 |
BJ TOTAL (I) | 1 527 583.00 | 526 063.00 | 1 001 520.00 | 1 527 583.00 |
BL Raw materials, supplies | 47 719.00 | | 47 719.00 | 47 719.00 |
BX Customers and related accounts | 16 977.00 | | 16 977.00 | 16 977.00 |
BZ Other receivables | 66 924.00 | | 66 924.00 | 66 924.00 |
CF Cash and cash equivalents | 61 290.00 | | 61 290.00 | 61 290.00 |
CH Prepaid expenses | 11 625.00 | | 11 625.00 | 11 625.00 |
CJ TOTAL (II) | 204 535.00 | | 204 535.00 | 204 535.00 |
CO Grand total (0 to V) | 1 732 117.00 | 526 063.00 | 1 206 054.00 | 1 732 117.00 |
CP Shares due in less than one year | 7 750.00 | | | 7 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 339 961.00 | 314 858.00 | | 339 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 096.00 | 25 104.00 | | 135 096.00 |
DK Regulated provisions | 11 704.00 | 15 076.00 | | 11 704.00 |
DL TOTAL (I) | 508 761.00 | 377 037.00 | | 508 761.00 |
DU Loans and Debts from Credit Institutions (3) | 593 492.00 | 525 552.00 | | 593 492.00 |
DX Trade payables and related accounts | 22 328.00 | 85 513.00 | | 22 328.00 |
DY Tax and social security liabilities | 63 966.00 | 174 790.00 | | 63 966.00 |
DZ Fixed asset liabilities and related accounts | 15 766.00 | | | 15 766.00 |
EA Other liabilities | 1 741.00 | 61 741.00 | | 1 741.00 |
EC TOTAL (IV) | 697 293.00 | 847 597.00 | | 697 293.00 |
EE Grand total (I to V) | 1 206 054.00 | 1 224 634.00 | | 1 206 054.00 |
EG Accrued income and payables due within one year | 309 875.00 | 490 722.00 | | 309 875.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 355.00 | 16 938.00 | | 355.00 |
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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 | 1 143 421.00 | | 488 849.00 | 1 143 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 782.00 | |
I4 DECREASES Grand Total | | 104 687.00 | 1 527 583.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 687.00 | 1 479 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 095 639.00 | | 488 849.00 | 1 095 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 782.00 | | | 7 782.00 |
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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 | 393 639.00 | 167 997.00 | 35 573.00 | 393 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 639.00 | 167 997.00 | 35 573.00 | 393 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 076.00 | | 3 372.00 | 15 076.00 |
4J Provisions for losses on futures markets | | | | |
7C Grand total | 15 076.00 | | 3 372.00 | 15 076.00 |
UJ - Exceptional | | | 3 372.00 | |
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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 | 22 328.00 | 22 328.00 | | 22 328.00 |
8C Staff and Related Accounts | 5 412.00 | 5 412.00 | | 5 412.00 |
8D Social Security and Other Social Organizations | 20 086.00 | 20 086.00 | | 20 086.00 |
8E Income Taxes | 34 273.00 | 34 273.00 | | 34 273.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 766.00 | 15 766.00 | | 15 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 741.00 | 1 741.00 | | 1 741.00 |
UT Other financial assets | 7 750.00 | 7 750.00 | | 7 750.00 |
UX Other trade receivables | 16 977.00 | 16 977.00 | | 16 977.00 |
VB VAT | 46 012.00 | 46 012.00 | | 46 012.00 |
VG Loans with a maturity of up to one year at origin | 355.00 | 355.00 | | 355.00 |
VH Loans with a maturity of more than one year at origin | 593 137.00 | 205 718.00 | 385 446.00 | 593 137.00 |
VJ Loans taken out during the year | 275 000.00 | | | 275 000.00 |
VK Loans repaid during the year | 190 885.00 | | | 190 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 912.00 | 20 912.00 | | 20 912.00 |
VS Prepaid expenses | 11 625.00 | 11 625.00 | | 11 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 276.00 | 103 276.00 | | 103 276.00 |
VW VAT | 4 195.00 | 4 195.00 | | 4 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 293.00 | 309 875.00 | 385 446.00 | 697 293.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
