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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 | 3 894.00 | 3 894.00 | | 3 894.00 |
AH Goodwill | 89 543.00 | | 89 543.00 | 89 543.00 |
AP Buildings | 129 088.00 | 65 039.00 | 64 049.00 | 129 088.00 |
AR Technical installations, industrial equipment and tools | 48 008.00 | 46 433.00 | 1 575.00 | 48 008.00 |
AT Other tangible assets | 166 761.00 | 111 187.00 | 55 574.00 | 166 761.00 |
BJ TOTAL (I) | 437 294.00 | 226 552.00 | 210 742.00 | 437 294.00 |
BL Raw materials, supplies | 40 200.00 | | 40 200.00 | 40 200.00 |
BV Advances and down payments on orders | 7 399.00 | | 7 399.00 | 7 399.00 |
BZ Other receivables | 27 247.00 | | 27 247.00 | 27 247.00 |
CF Cash and cash equivalents | 837 831.00 | | 837 831.00 | 837 831.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 913 278.00 | | 913 278.00 | 913 278.00 |
CO Grand total (0 to V) | 1 350 572.00 | 226 552.00 | 1 124 019.00 | 1 350 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 725.00 | 4 725.00 | | 4 725.00 |
DG Other reserves | 820 313.00 | 700 399.00 | | 820 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 282.00 | 269 913.00 | | 195 282.00 |
DL TOTAL (I) | 1 060 320.00 | 1 015 038.00 | | 1 060 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375.00 | 346.00 | | 375.00 |
DX Trade payables and related accounts | 6 011.00 | 18 320.00 | | 6 011.00 |
DY Tax and social security liabilities | 57 314.00 | 58 710.00 | | 57 314.00 |
EC TOTAL (IV) | 63 700.00 | 77 376.00 | | 63 700.00 |
EE Grand total (I to V) | 1 124 019.00 | 1 092 413.00 | | 1 124 019.00 |
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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 | 423 722.00 | | 13 572.00 | 423 722.00 |
I4 DECREASES Grand Total | | | 437 294.00 | |
IO DECREASES Total including other intangible assets | | | 93 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 343 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 437.00 | | | 93 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 285.00 | | 13 572.00 | 330 285.00 |
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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 | 205 547.00 | 21 005.00 | | 205 547.00 |
PE DEPRECIATION Total including other intangible assets | 3 894.00 | | | 3 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 654.00 | 21 005.00 | | 201 654.00 |
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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 | 6 011.00 | 6 011.00 | | 6 011.00 |
8C Staff and Related Accounts | 12 631.00 | 12 631.00 | | 12 631.00 |
8D Social Security and Other Social Organizations | 40 867.00 | 40 867.00 | | 40 867.00 |
VI Group and Associates | 375.00 | 375.00 | | 375.00 |
VM Income taxes | 26 464.00 | 26 464.00 | | 26 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 815.00 | 3 815.00 | | 3 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 783.00 | 783.00 | | 783.00 |
VS Prepaid expenses | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 847.00 | 27 847.00 | | 27 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 700.00 | 63 700.00 | | 63 700.00 |
