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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 200 034.00 | 199 921.00 | 113.00 | 200 034.00 |
AR Technical installations, industrial equipment and tools | 89 560.00 | 74 542.00 | 15 017.00 | 89 560.00 |
AT Other tangible assets | 412 445.00 | 310 865.00 | 101 579.00 | 412 445.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 708 114.00 | 585 330.00 | 122 783.00 | 708 114.00 |
BL Raw materials, supplies | 23 184.00 | | 23 184.00 | 23 184.00 |
BX Customers and related accounts | 4 358.00 | | 4 358.00 | 4 358.00 |
BZ Other receivables | 317 924.00 | | 317 924.00 | 317 924.00 |
CF Cash and cash equivalents | 613 259.00 | | 613 259.00 | 613 259.00 |
CH Prepaid expenses | 3 745.00 | | 3 745.00 | 3 745.00 |
CJ TOTAL (II) | 962 473.00 | | 962 473.00 | 962 473.00 |
CO Grand total (0 to V) | 1 670 587.00 | 585 330.00 | 1 085 256.00 | 1 670 587.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 12 676.00 | | 25 000.00 |
DG Other reserves | 422 036.00 | 182 307.00 | | 422 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 516.00 | 252 052.00 | | 268 516.00 |
DL TOTAL (I) | 965 553.00 | 697 036.00 | | 965 553.00 |
DU Loans and Debts from Credit Institutions (3) | 320.00 | 316.00 | | 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 067.00 | 153 955.00 | | 4 067.00 |
DX Trade payables and related accounts | 86 876.00 | 100 483.00 | | 86 876.00 |
DY Tax and social security liabilities | 28 440.00 | 33 691.00 | | 28 440.00 |
EA Other liabilities | | 63.00 | | |
EC TOTAL (IV) | 119 703.00 | 288 510.00 | | 119 703.00 |
EE Grand total (I to V) | 1 085 256.00 | 985 546.00 | | 1 085 256.00 |
EG Accrued income and payables due within one year | | 288 510.00 | | |
EI Including equity loans | 4 067.00 | | | 4 067.00 |
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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 | 764 266.00 | | 3 588.00 | 764 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 59 740.00 | 708 114.00 | |
IO DECREASES Total including other intangible assets | | | 4 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 740.00 | 702 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 573.00 | | | 4 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 758 193.00 | | 3 588.00 | 758 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 582 687.00 | 57 578.00 | 54 935.00 | 582 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 582 687.00 | 57 578.00 | 54 935.00 | 582 687.00 |
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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 | 86 876.00 | 86 876.00 | | 86 876.00 |
8C Staff and Related Accounts | 7 526.00 | 7 526.00 | | 7 526.00 |
8D Social Security and Other Social Organizations | 2 199.00 | 2 199.00 | | 2 199.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 4 359.00 | 4 359.00 | | 4 359.00 |
UY Staff and related accounts | 7.00 | | | 7.00 |
VB VAT | 6 239.00 | 6 239.00 | | 6 239.00 |
VG Loans with a maturity of up to one year at origin | 320.00 | 320.00 | | 320.00 |
VI Group and Associates | 4 067.00 | 4 067.00 | | 4 067.00 |
VM Income taxes | 656.00 | 656.00 | | 656.00 |
VP Miscellaneous | 34 818.00 | 34 818.00 | | 34 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 719.00 | 13 719.00 | | 13 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 276 212.00 | 276 212.00 | | 276 212.00 |
VS Prepaid expenses | 3 746.00 | 3 746.00 | | 3 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 529.00 | 327 529.00 | | 327 529.00 |
VW VAT | 4 996.00 | 4 996.00 | | 4 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 704.00 | 119 704.00 | | 119 704.00 |
