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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 | 4 163.00 | 1 365.00 | 2 798.00 | 4 163.00 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 1 183 296.00 | 235 860.00 | 947 436.00 | 1 183 296.00 |
AR Technical installations, industrial equipment and tools | 18 845.00 | 13 753.00 | 5 092.00 | 18 845.00 |
AT Other tangible assets | 133 678.00 | 107 936.00 | 25 742.00 | 133 678.00 |
BJ TOTAL (I) | 1 350 820.00 | 357 549.00 | 993 270.00 | 1 350 820.00 |
BX Customers and related accounts | 259 235.00 | | 259 235.00 | 259 235.00 |
BZ Other receivables | 129 192.00 | | 129 192.00 | 129 192.00 |
CD Marketable securities | 153 000.00 | | 153 000.00 | 153 000.00 |
CF Cash and cash equivalents | 1 025 386.00 | | 1 025 386.00 | 1 025 386.00 |
CH Prepaid expenses | 2 292.00 | | 2 292.00 | 2 292.00 |
CJ TOTAL (II) | 1 569 106.00 | | 1 569 106.00 | 1 569 106.00 |
CO Grand total (0 to V) | 2 919 926.00 | 357 549.00 | 2 562 376.00 | 2 919 926.00 |
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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) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 121 105.00 | 1 121 105.00 | | 1 121 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 398.00 | 377 398.00 | | 377 398.00 |
DL TOTAL (I) | 1 542 503.00 | 1 542 503.00 | | 1 542 503.00 |
DQ Provisions for Expenses | 12 747.00 | 12 747.00 | | 12 747.00 |
DR TOTAL (IV) | 12 747.00 | 12 747.00 | | 12 747.00 |
DU Loans and Debts from Credit Institutions (3) | 382 439.00 | 382 439.00 | | 382 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 685.00 | 30 685.00 | | 30 685.00 |
DX Trade payables and related accounts | 110 406.00 | 110 406.00 | | 110 406.00 |
DY Tax and social security liabilities | 483 597.00 | 483 597.00 | | 483 597.00 |
EC TOTAL (IV) | 1 007 126.00 | 1 007 126.00 | | 1 007 126.00 |
EE Grand total (I to V) | 2 562 376.00 | 2 562 376.00 | | 2 562 376.00 |
EG Accrued income and payables due within one year | 1 007 126.00 | 1 007 126.00 | | 1 007 126.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 753.00 | 56 753.00 | | 56 753.00 |
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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 | 1 350 820.00 | | | 1 350 820.00 |
I4 DECREASES Grand Total | | | 1 350 820.00 | |
IO DECREASES Total including other intangible assets | | | 4 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 350 820.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 163.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 350 820.00 | | | 1 350 820.00 |
NC DECREASES Transfers to advances and down payments | 1.00 | | | 1.00 |
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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 | 357 549.00 | | | 357 549.00 |
PE DEPRECIATION Total including other intangible assets | | 1 365.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 357 549.00 | | | 357 549.00 |
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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 | 110 406.00 | 110 406.00 | | 110 406.00 |
8C Staff and Related Accounts | 63 741.00 | 63 741.00 | | 63 741.00 |
8D Social Security and Other Social Organizations | 152 507.00 | 152 507.00 | | 152 507.00 |
VB VAT | | 1.00 | | |
VG Loans with a maturity of up to one year at origin | 325 291.00 | 325 291.00 | | 325 291.00 |
VH Loans with a maturity of more than one year at origin | 57 147.00 | 57 147.00 | | 57 147.00 |
VI Group and Associates | 30 685.00 | 30 685.00 | | 30 685.00 |
VJ Loans taken out during the year | 9 167.00 | | | 9 167.00 |
VK Loans repaid during the year | 73 073.00 | | | 73 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 379.00 | 80 379.00 | | 80 379.00 |
VW VAT | 186 969.00 | 186 969.00 | | 186 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 007 126.00 | 1 007 126.00 | | 1 007 126.00 |
