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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 | 9 949.00 | 9 949.00 | | 9 949.00 |
AN Land | 108 292.00 | 108 292.00 | | 108 292.00 |
AR Technical installations, industrial equipment and tools | 133 451.00 | 113 078.00 | 20 373.00 | 133 451.00 |
AT Other tangible assets | 125 093.00 | 79 204.00 | 45 889.00 | 125 093.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 377 285.00 | 310 523.00 | 66 762.00 | 377 285.00 |
BT Goods | 1 406 520.00 | | 1 406 520.00 | 1 406 520.00 |
BX Customers and related accounts | 138 380.00 | 1 613.00 | 136 767.00 | 138 380.00 |
BZ Other receivables | 122 197.00 | | 122 197.00 | 122 197.00 |
CF Cash and cash equivalents | 1 034 632.00 | | 1 034 632.00 | 1 034 632.00 |
CJ TOTAL (II) | 2 701 728.00 | 1 613.00 | 2 700 115.00 | 2 701 728.00 |
CO Grand total (0 to V) | 3 079 013.00 | 312 136.00 | 2 766 877.00 | 3 079 013.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 092.00 | 99 092.00 | | 99 092.00 |
DD Legal reserve (1) | 9 909.00 | 9 909.00 | | 9 909.00 |
DG Other reserves | 917 595.00 | 884 282.00 | | 917 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 846 088.00 | 633 313.00 | | 846 088.00 |
DJ Investment subsidies | 22 459.00 | 24 000.00 | | 22 459.00 |
DL TOTAL (I) | 1 895 143.00 | 1 650 596.00 | | 1 895 143.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 89.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 272 000.00 | | | 272 000.00 |
DX Trade payables and related accounts | 135 003.00 | 551 841.00 | | 135 003.00 |
DY Tax and social security liabilities | 242 879.00 | 136 601.00 | | 242 879.00 |
EA Other liabilities | 211 852.00 | 290 663.00 | | 211 852.00 |
EC TOTAL (IV) | 861 734.00 | 979 193.00 | | 861 734.00 |
EE Grand total (I to V) | 2 766 877.00 | 2 629 789.00 | | 2 766 877.00 |
EG Accrued income and payables due within one year | 861 734.00 | 979 193.00 | | 861 734.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 89.00 | | |
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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 | 354 554.00 | | 28 378.00 | 354 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 5 647.00 | 377 285.00 | |
IO DECREASES Total including other intangible assets | | | 9 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 647.00 | 366 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 949.00 | | | 9 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 106.00 | | 28 378.00 | 344 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 294 380.00 | 21 790.00 | 5 647.00 | 294 380.00 |
PE DEPRECIATION Total including other intangible assets | 9 909.00 | 40.00 | | 9 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 471.00 | 21 750.00 | 5 647.00 | 284 471.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
6T Receivables | 1 613.00 | | | 1 613.00 |
7B Total provisions for depreciation | 1 613.00 | | | 1 613.00 |
7C Grand total | 1 613.00 | 10 000.00 | | 1 613.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
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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 | 135 003.00 | 135 003.00 | | 135 003.00 |
8C Staff and Related Accounts | 21 954.00 | 21 954.00 | | 21 954.00 |
8D Social Security and Other Social Organizations | 35 529.00 | 35 529.00 | | 35 529.00 |
8E Income Taxes | 99 962.00 | 99 962.00 | | 99 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 852.00 | 211 852.00 | | 211 852.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 138 380.00 | 138 380.00 | | 138 380.00 |
VB VAT | 7 031.00 | 7 031.00 | | 7 031.00 |
VI Group and Associates | 272 000.00 | 272 000.00 | | 272 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 684.00 | 11 684.00 | | 11 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 166.00 | 115 166.00 | | 115 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 076.00 | 261 076.00 | | 261 076.00 |
VW VAT | 73 750.00 | 73 750.00 | | 73 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 734.00 | 861 734.00 | | 861 734.00 |
