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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 | 2 752.00 | 1 411.00 | 4 163.00 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 1 225 450.00 | 353 059.00 | 872 391.00 | 1 225 450.00 |
AR Technical installations, industrial equipment and tools | 266 656.00 | 26 655.00 | 240 001.00 | 266 656.00 |
AT Other tangible assets | 177 494.00 | 137 464.00 | 40 030.00 | 177 494.00 |
BJ TOTAL (I) | 1 688 763.00 | 519 930.00 | 1 168 833.00 | 1 688 763.00 |
BX Customers and related accounts | 327 022.00 | | 327 022.00 | 327 022.00 |
BZ Other receivables | 149 875.00 | | 149 875.00 | 149 875.00 |
CD Marketable securities | 153 000.00 | | 153 000.00 | 153 000.00 |
CF Cash and cash equivalents | 1 194 023.00 | | 1 194 023.00 | 1 194 023.00 |
CH Prepaid expenses | 8 730.00 | | 8 730.00 | 8 730.00 |
CJ TOTAL (II) | 1 832 651.00 | | 1 832 651.00 | 1 832 651.00 |
CO Grand total (0 to V) | 3 521 413.00 | 519 930.00 | 3 001 483.00 | 3 521 413.00 |
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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 | 1 753 753.00 | 1 498 503.00 | | 1 753 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 997.00 | 255 250.00 | | 328 997.00 |
DL TOTAL (I) | 2 126 750.00 | 1 797 753.00 | | 2 126 750.00 |
DU Loans and Debts from Credit Institutions (3) | 493 550.00 | 262 218.00 | | 493 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 227.00 | 113.00 | | 1 227.00 |
DX Trade payables and related accounts | 20 365.00 | 94 295.00 | | 20 365.00 |
DY Tax and social security liabilities | 359 591.00 | 333 869.00 | | 359 591.00 |
EC TOTAL (IV) | 874 733.00 | 690 495.00 | | 874 733.00 |
EE Grand total (I to V) | 3 001 483.00 | 2 488 248.00 | | 3 001 483.00 |
EG Accrued income and payables due within one year | | 519 427.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 047.00 | | |
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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 | 1 426 595.00 | | 262 168.00 | 1 426 595.00 |
I4 DECREASES Grand Total | | | 1 688 763.00 | |
IO DECREASES Total including other intangible assets | | | 4 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 684 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 163.00 | | | 4 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 422 432.00 | | 262 168.00 | 1 422 432.00 |
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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 | 431 075.00 | 88 855.00 | 519 930.00 | 431 075.00 |
PE DEPRECIATION Total including other intangible assets | 1 365.00 | 1 388.00 | 2 752.00 | 1 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 429 710.00 | 87 468.00 | 517 178.00 | 429 710.00 |
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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 | 20 365.00 | 20 365.00 | | 20 365.00 |
8C Staff and Related Accounts | 95 935.00 | 95 935.00 | | 95 935.00 |
8D Social Security and Other Social Organizations | 109 033.00 | 109 033.00 | | 109 033.00 |
8E Income Taxes | 13 953.00 | 13 953.00 | | 13 953.00 |
VG Loans with a maturity of up to one year at origin | 493 066.00 | 125 914.00 | 264 534.00 | 493 066.00 |
VH Loans with a maturity of more than one year at origin | 484.00 | 484.00 | | 484.00 |
VI Group and Associates | 1 227.00 | 1 227.00 | | 1 227.00 |
VJ Loans taken out during the year | 282 840.00 | | | 282 840.00 |
VK Loans repaid during the year | 38 763.00 | | | 38 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 784.00 | 47 784.00 | | 47 784.00 |
VW VAT | 92 887.00 | 92 887.00 | | 92 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 874 733.00 | 507 581.00 | 264 534.00 | 874 733.00 |
