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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 323.00 | | 15 323.00 | 15 323.00 |
AP Buildings | 252 429.00 | 217 501.00 | 34 927.00 | 252 429.00 |
AR Technical installations, industrial equipment and tools | 4 208.00 | 4 208.00 | | 4 208.00 |
AT Other tangible assets | 18 203.00 | 12 337.00 | 5 865.00 | 18 203.00 |
BJ TOTAL (I) | 290 177.00 | 234 046.00 | 56 130.00 | 290 177.00 |
BT Goods | 46 062.00 | | 46 062.00 | 46 062.00 |
BX Customers and related accounts | 225 354.00 | 11 636.00 | 213 719.00 | 225 354.00 |
BZ Other receivables | 10 225.00 | | 10 225.00 | 10 225.00 |
CD Marketable securities | 75 229.00 | | 75 229.00 | 75 229.00 |
CF Cash and cash equivalents | 468 551.00 | | 468 551.00 | 468 551.00 |
CH Prepaid expenses | 658.00 | | 658.00 | 658.00 |
CJ TOTAL (II) | 826 079.00 | 11 636.00 | 814 443.00 | 826 079.00 |
CO Grand total (0 to V) | 1 116 256.00 | 245 682.00 | 870 574.00 | 1 116 256.00 |
CR Shares due in more than one year | 13 947.00 | | | 13 947.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | 545 041.00 | 544 278.00 | | 545 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 140.00 | 140 763.00 | | 99 140.00 |
DL TOTAL (I) | 688 181.00 | 729 041.00 | | 688 181.00 |
DP Provisions for Risks | 19 208.00 | 24 224.00 | | 19 208.00 |
DR TOTAL (IV) | 19 208.00 | 24 224.00 | | 19 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 120 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 76 065.00 | 84 006.00 | | 76 065.00 |
DY Tax and social security liabilities | 67 120.00 | 71 302.00 | | 67 120.00 |
EC TOTAL (IV) | 163 185.00 | 275 307.00 | | 163 185.00 |
EE Grand total (I to V) | 870 574.00 | 1 028 572.00 | | 870 574.00 |
EG Accrued income and payables due within one year | 163 185.00 | 275 307.00 | | 163 185.00 |
EI Including equity loans | 20 000.00 | | | 20 000.00 |
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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 | 286 171.00 | | 4 006.00 | 286 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 290 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 290 162.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 156.00 | | 4 006.00 | 286 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 220 105.00 | 13 941.00 | | 220 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 105.00 | 13 941.00 | | 220 105.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 24 224.00 | | 5 015.00 | 24 224.00 |
6T Receivables | 34 356.00 | | 22 720.00 | 34 356.00 |
7B Total provisions for depreciation | 34 356.00 | | 22 720.00 | 34 356.00 |
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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 | 76 065.00 | 76 065.00 | | 76 065.00 |
8C Staff and Related Accounts | 25 470.00 | 25 470.00 | | 25 470.00 |
8D Social Security and Other Social Organizations | 20 461.00 | 20 461.00 | | 20 461.00 |
UX Other trade receivables | 211 408.00 | 211 408.00 | | 211 408.00 |
VA Doubtful or disputed receivables | 13 947.00 | | 13 947.00 | 13 947.00 |
VB VAT | 6 074.00 | 6 074.00 | | 6 074.00 |
VI Group and Associates | 21 404.00 | 21 404.00 | | 21 404.00 |
VM Income taxes | 4 151.00 | 4 151.00 | | 4 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 065.00 | 2 065.00 | | 2 065.00 |
VS Prepaid expenses | 658.00 | 658.00 | | 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 238.00 | 222 291.00 | 13 947.00 | 236 238.00 |
VW VAT | 17 719.00 | 17 719.00 | | 17 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 185.00 | 163 185.00 | | 163 185.00 |
