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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 | 9 110.00 | 9 110.00 | | 9 110.00 |
AH Goodwill | 5 793.00 | | 5 793.00 | 5 793.00 |
AN Land | 144 825.00 | 54 071.00 | 90 755.00 | 144 825.00 |
AP Buildings | 125 345.00 | 125 045.00 | 300.00 | 125 345.00 |
AR Technical installations, industrial equipment and tools | 331 258.00 | 275 178.00 | 56 079.00 | 331 258.00 |
AT Other tangible assets | 117 642.00 | 109 274.00 | 8 368.00 | 117 642.00 |
BH Other financial assets | 239.00 | | 239.00 | 239.00 |
BJ TOTAL (I) | 734 872.00 | 572 678.00 | 162 194.00 | 734 872.00 |
BT Goods | 124 053.00 | | 124 053.00 | 124 053.00 |
BX Customers and related accounts | 88 900.00 | | 88 900.00 | 88 900.00 |
BZ Other receivables | 17 265.00 | | 17 265.00 | 17 265.00 |
CD Marketable securities | 450 000.00 | | 450 000.00 | 450 000.00 |
CF Cash and cash equivalents | 632 601.00 | | 632 601.00 | 632 601.00 |
CH Prepaid expenses | 7 632.00 | | 7 632.00 | 7 632.00 |
CJ TOTAL (II) | 1 320 452.00 | | 1 320 452.00 | 1 320 452.00 |
CO Grand total (0 to V) | 2 055 324.00 | 572 678.00 | 1 482 646.00 | 2 055 324.00 |
CU Other investments | 660.00 | | 660.00 | 660.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 910 657.00 | | | 910 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 009.00 | | | 161 009.00 |
DL TOTAL (I) | 1 115 666.00 | | | 1 115 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 138.00 | | | 3 138.00 |
DX Trade payables and related accounts | 296 348.00 | | | 296 348.00 |
DY Tax and social security liabilities | 67 493.00 | | | 67 493.00 |
EC TOTAL (IV) | 366 980.00 | | | 366 980.00 |
EE Grand total (I to V) | 1 482 646.00 | | | 1 482 646.00 |
EG Accrued income and payables due within one year | 366 980.00 | | | 366 980.00 |
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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 | 572 619.00 | 29 259.00 | 29 200.00 | 572 619.00 |
PE DEPRECIATION Total including other intangible assets | 9 110.00 | | | 9 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 563 509.00 | 29 259.00 | 29 200.00 | 563 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 176.00 | | | 26 176.00 |
7B Total provisions for depreciation | 26 176.00 | | | 26 176.00 |
7C Grand total | 26 176.00 | | | 26 176.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 138.00 | 3 138.00 | | 3 138.00 |
8B Suppliers and Related Accounts | 296 348.00 | 296 348.00 | | 296 348.00 |
8D Social Security and Other Social Organizations | 67 493.00 | 67 493.00 | | 67 493.00 |
UT Other financial assets | 239.00 | | 239.00 | 239.00 |
VS Prepaid expenses | 113 797.00 | 113 797.00 | | 113 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 037.00 | 113 797.00 | 239.00 | 114 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 980.00 | 366 980.00 | | 366 980.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
