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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 686.00 | | 42 686.00 | 42 686.00 |
AN Land | 93 000.00 | | 93 000.00 | 93 000.00 |
AP Buildings | 394 710.00 | 193 038.00 | 201 672.00 | 394 710.00 |
AR Technical installations, industrial equipment and tools | 54 229.00 | 49 250.00 | 4 979.00 | 54 229.00 |
AT Other tangible assets | 48 581.00 | 44 139.00 | 4 443.00 | 48 581.00 |
BD Other fixed assets | 34.00 | | 34.00 | 34.00 |
BH Other financial assets | 261.00 | | 261.00 | 261.00 |
BJ TOTAL (I) | 633 502.00 | 286 426.00 | 347 075.00 | 633 502.00 |
BN Goods in progress | 340.00 | | 340.00 | 340.00 |
BT Goods | 13 898.00 | | 13 898.00 | 13 898.00 |
BX Customers and related accounts | 41 047.00 | | 41 047.00 | 41 047.00 |
BZ Other receivables | 4 243.00 | | 4 243.00 | 4 243.00 |
CF Cash and cash equivalents | 321 094.00 | | 321 094.00 | 321 094.00 |
CH Prepaid expenses | 2 219.00 | | 2 219.00 | 2 219.00 |
CJ TOTAL (II) | 382 841.00 | | 382 841.00 | 382 841.00 |
CO Grand total (0 to V) | 1 016 342.00 | 286 426.00 | 729 916.00 | 1 016 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 299 731.00 | 267 346.00 | | 299 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 342.00 | 67 385.00 | | 60 342.00 |
DJ Investment subsidies | 10 745.00 | 11 745.00 | | 10 745.00 |
DL TOTAL (I) | 480 818.00 | 456 476.00 | | 480 818.00 |
DU Loans and Debts from Credit Institutions (3) | 16 338.00 | 54 782.00 | | 16 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 257.00 | 91 257.00 | | 98 257.00 |
DX Trade payables and related accounts | 39 643.00 | 25 801.00 | | 39 643.00 |
DY Tax and social security liabilities | 92 975.00 | 101 549.00 | | 92 975.00 |
EA Other liabilities | 1 885.00 | 726.00 | | 1 885.00 |
EC TOTAL (IV) | 249 098.00 | 274 116.00 | | 249 098.00 |
EE Grand total (I to V) | 729 916.00 | 730 592.00 | | 729 916.00 |
EI Including equity loans | 98 257.00 | | | 98 257.00 |
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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 | 632 739.00 | | 2 600.00 | 632 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 295.00 | |
I4 DECREASES Grand Total | | 1 837.00 | 633 502.00 | |
IO DECREASES Total including other intangible assets | | | 42 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 837.00 | 590 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 686.00 | | | 42 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 589 758.00 | | 2 600.00 | 589 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 295.00 | | | 295.00 |
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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 | 264 914.00 | 23 350.00 | 1 837.00 | 264 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 914.00 | 23 350.00 | 1 837.00 | 264 914.00 |
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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 | 39 643.00 | 39 643.00 | | 39 643.00 |
8C Staff and Related Accounts | 54 871.00 | 54 871.00 | | 54 871.00 |
8D Social Security and Other Social Organizations | 31 205.00 | 31 205.00 | | 31 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 885.00 | 1 885.00 | | 1 885.00 |
UT Other financial assets | 261.00 | 261.00 | | 261.00 |
UX Other trade receivables | 41 047.00 | 41 047.00 | | 41 047.00 |
VB VAT | 1 502.00 | 1 502.00 | | 1 502.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 16 318.00 | 16 318.00 | | 16 318.00 |
VI Group and Associates | 98 257.00 | 98 257.00 | | 98 257.00 |
VK Loans repaid during the year | 38 396.00 | | | 38 396.00 |
VM Income taxes | 2 741.00 | 2 741.00 | | 2 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 464.00 | 1 464.00 | | 1 464.00 |
VS Prepaid expenses | 2 219.00 | 2 219.00 | | 2 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 770.00 | 47 770.00 | | 47 770.00 |
VW VAT | 5 435.00 | 5 435.00 | | 5 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 098.00 | 249 098.00 | | 249 098.00 |
