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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 | 2 950.00 | 2 950.00 | | 2 950.00 |
AH Goodwill | 414 103.00 | | 414 103.00 | 414 103.00 |
AP Buildings | 212 506.00 | 192 740.00 | 19 767.00 | 212 506.00 |
AR Technical installations, industrial equipment and tools | 110 522.00 | 99 267.00 | 11 255.00 | 110 522.00 |
AT Other tangible assets | 180 643.00 | 151 262.00 | 29 380.00 | 180 643.00 |
BJ TOTAL (I) | 920 724.00 | 446 219.00 | 474 505.00 | 920 724.00 |
BT Goods | 67 515.00 | | 67 515.00 | 67 515.00 |
BV Advances and down payments on orders | 20 435.00 | | 20 435.00 | 20 435.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 26 942.00 | | 26 942.00 | 26 942.00 |
CF Cash and cash equivalents | 305 386.00 | | 305 386.00 | 305 386.00 |
CH Prepaid expenses | 6 643.00 | | 6 643.00 | 6 643.00 |
CJ TOTAL (II) | 426 921.00 | | 426 921.00 | 426 921.00 |
CO Grand total (0 to V) | 1 347 645.00 | 446 219.00 | 901 426.00 | 1 347 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 410 409.00 | 358 143.00 | | 410 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 861.00 | 52 266.00 | | 70 861.00 |
DL TOTAL (I) | 701 270.00 | 630 409.00 | | 701 270.00 |
DU Loans and Debts from Credit Institutions (3) | 112.00 | 9 365.00 | | 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 333.00 | 163 156.00 | | 116 333.00 |
DX Trade payables and related accounts | 29 513.00 | 44 751.00 | | 29 513.00 |
DY Tax and social security liabilities | 53 298.00 | 10 611.00 | | 53 298.00 |
EA Other liabilities | 901.00 | 2 199.00 | | 901.00 |
EC TOTAL (IV) | 200 156.00 | 230 082.00 | | 200 156.00 |
EE Grand total (I to V) | 901 426.00 | 860 490.00 | | 901 426.00 |
EG Accrued income and payables due within one year | 200 156.00 | 230 082.00 | | 200 156.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112.00 | | | 112.00 |
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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 | 916 258.00 | | 4 466.00 | 916 258.00 |
I4 DECREASES Grand Total | | | 920 724.00 | |
IO DECREASES Total including other intangible assets | | | 417 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 503 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 417 053.00 | | | 417 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 499 205.00 | | 4 466.00 | 499 205.00 |
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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 | 413 436.00 | 32 783.00 | | 413 436.00 |
PE DEPRECIATION Total including other intangible assets | 2 950.00 | | | 2 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 410 486.00 | 32 783.00 | | 410 486.00 |
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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 | 29 513.00 | 29 513.00 | | 29 513.00 |
8C Staff and Related Accounts | 15 560.00 | 15 560.00 | | 15 560.00 |
8D Social Security and Other Social Organizations | 31 320.00 | 31 320.00 | | 31 320.00 |
8E Income Taxes | 821.00 | 821.00 | | 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 901.00 | 901.00 | | 901.00 |
UY Staff and related accounts | 8 278.00 | 8 278.00 | | 8 278.00 |
VB VAT | 13 654.00 | 13 654.00 | | 13 654.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VI Group and Associates | 116 333.00 | 116 333.00 | | 116 333.00 |
VK Loans repaid during the year | 9 365.00 | | | 9 365.00 |
VN Other taxes, similar payments | 1 223.00 | 1 223.00 | | 1 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 345.00 | 3 345.00 | | 3 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 788.00 | 3 788.00 | | 3 788.00 |
VS Prepaid expenses | 6 643.00 | 6 643.00 | | 6 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 585.00 | 33 585.00 | | 33 585.00 |
VW VAT | 2 252.00 | 2 252.00 | | 2 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 156.00 | 200 156.00 | | 200 156.00 |
