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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 | 5 146.00 | 3 700.00 | 1 446.00 | 5 146.00 |
AR Technical installations, industrial equipment and tools | 885 356.00 | 505 683.00 | 379 674.00 | 885 356.00 |
AT Other tangible assets | 24 860.00 | 21 607.00 | 3 253.00 | 24 860.00 |
BJ TOTAL (I) | 915 362.00 | 530 989.00 | 384 373.00 | 915 362.00 |
BL Raw materials, supplies | 58 379.00 | | 58 379.00 | 58 379.00 |
BT Goods | 1 314 365.00 | | 1 314 365.00 | 1 314 365.00 |
BX Customers and related accounts | 420 223.00 | | 420 223.00 | 420 223.00 |
BZ Other receivables | 2 714.00 | | 2 714.00 | 2 714.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 560 653.00 | | 560 653.00 | 560 653.00 |
CH Prepaid expenses | 12 444.00 | | 12 444.00 | 12 444.00 |
CJ TOTAL (II) | 2 468 778.00 | | 2 468 778.00 | 2 468 778.00 |
CO Grand total (0 to V) | 3 384 141.00 | 530 989.00 | 2 853 151.00 | 3 384 141.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 859 225.00 | | | 1 859 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 463 582.00 | | | 463 582.00 |
DJ Investment subsidies | 40 570.00 | | | 40 570.00 |
DK Regulated provisions | 91 918.00 | | | 91 918.00 |
DL TOTAL (I) | 2 565 295.00 | | | 2 565 295.00 |
DU Loans and Debts from Credit Institutions (3) | 147 996.00 | | | 147 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 101.00 | | | 39 101.00 |
DX Trade payables and related accounts | 53 476.00 | | | 53 476.00 |
DY Tax and social security liabilities | 47 283.00 | | | 47 283.00 |
EC TOTAL (IV) | 287 856.00 | | | 287 856.00 |
EE Grand total (I to V) | 2 853 151.00 | | | 2 853 151.00 |
EG Accrued income and payables due within one year | 218 059.00 | | | 218 059.00 |
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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 | 841 899.00 | | 84 958.00 | 841 899.00 |
I4 DECREASES Grand Total | | 11 495.00 | 915 362.00 | |
IO DECREASES Total including other intangible assets | | | 5 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 495.00 | 910 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 146.00 | | | 5 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 836 753.00 | | 84 958.00 | 836 753.00 |
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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 | 465 573.00 | 76 912.00 | 11 495.00 | 465 573.00 |
PE DEPRECIATION Total including other intangible assets | 2 281.00 | 1 419.00 | | 2 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 463 292.00 | 75 492.00 | 11 495.00 | 463 292.00 |
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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 | 53 476.00 | 53 476.00 | | 53 476.00 |
8C Staff and Related Accounts | 10 310.00 | 10 310.00 | | 10 310.00 |
8D Social Security and Other Social Organizations | 11 721.00 | 11 721.00 | | 11 721.00 |
8E Income Taxes | 17 574.00 | 17 574.00 | | 17 574.00 |
UX Other trade receivables | 420 223.00 | 420 223.00 | | 420 223.00 |
VB VAT | 2 714.00 | 2 714.00 | | 2 714.00 |
VH Loans with a maturity of more than one year at origin | 147 996.00 | 78 199.00 | 69 797.00 | 147 996.00 |
VI Group and Associates | 39 101.00 | 39 101.00 | | 39 101.00 |
VJ Loans taken out during the year | 6 710.00 | | | 6 710.00 |
VK Loans repaid during the year | 56 862.00 | | | 56 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 594.00 | 3 594.00 | | 3 594.00 |
VS Prepaid expenses | 12 444.00 | 12 444.00 | | 12 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 382.00 | 435 382.00 | | 435 382.00 |
VW VAT | 4 084.00 | 4 084.00 | | 4 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 856.00 | 218 059.00 | 69 797.00 | 287 856.00 |
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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 |
