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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 410 000.00 | 410 000.00 | | 410 000.00 |
AN Land | 15 215.00 | 13 554.00 | 1 662.00 | 15 215.00 |
AR Technical installations, industrial equipment and tools | 27 437.00 | 27 437.00 | | 27 437.00 |
AT Other tangible assets | 510 359.00 | 451 153.00 | 59 206.00 | 510 359.00 |
BH Other financial assets | 5 090.00 | | 5 090.00 | 5 090.00 |
BJ TOTAL (I) | 968 101.00 | 902 144.00 | 65 957.00 | 968 101.00 |
BT Goods | 406 130.00 | | 406 130.00 | 406 130.00 |
BX Customers and related accounts | 163 108.00 | | 163 108.00 | 163 108.00 |
BZ Other receivables | 71 317.00 | 31 245.00 | 40 072.00 | 71 317.00 |
CF Cash and cash equivalents | 587 654.00 | | 587 654.00 | 587 654.00 |
CH Prepaid expenses | 6 050.00 | | 6 050.00 | 6 050.00 |
CJ TOTAL (II) | 1 234 260.00 | 31 245.00 | 1 203 015.00 | 1 234 260.00 |
CO Grand total (0 to V) | 2 202 361.00 | 933 389.00 | 1 268 972.00 | 2 202 361.00 |
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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 | 429 363.00 | 438 125.00 | | 429 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 376.00 | -8 762.00 | | 22 376.00 |
DL TOTAL (I) | 671 739.00 | 649 363.00 | | 671 739.00 |
DU Loans and Debts from Credit Institutions (3) | 311 415.00 | 48 221.00 | | 311 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 783.00 | 5 760.00 | | 5 783.00 |
DX Trade payables and related accounts | 247 035.00 | 115 039.00 | | 247 035.00 |
DY Tax and social security liabilities | 32 080.00 | 33 049.00 | | 32 080.00 |
EA Other liabilities | 920.00 | 10 613.00 | | 920.00 |
EC TOTAL (IV) | 597 233.00 | 212 682.00 | | 597 233.00 |
EE Grand total (I to V) | 1 268 972.00 | 862 045.00 | | 1 268 972.00 |
EG Accrued income and payables due within one year | 502 285.00 | | | 502 285.00 |
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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 | 958 900.00 | | 9 201.00 | 958 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 090.00 | |
I4 DECREASES Grand Total | | | 968 101.00 | |
IO DECREASES Total including other intangible assets | | | 410 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 553 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 410 000.00 | | | 410 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 543 810.00 | | 9 201.00 | 543 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 090.00 | | | 5 090.00 |
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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 | 850 522.00 | 47 556.00 | | 850 522.00 |
PE DEPRECIATION Total including other intangible assets | 410 000.00 | | | 410 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440 522.00 | 47 556.00 | | 440 522.00 |
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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 | 247 035.00 | 247 035.00 | | 247 035.00 |
8D Social Security and Other Social Organizations | 32 080.00 | 32 080.00 | | 32 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 920.00 | 920.00 | | 920.00 |
UT Other financial assets | 5 090.00 | | 5 090.00 | 5 090.00 |
UX Other trade receivables | 163 108.00 | 163 108.00 | | 163 108.00 |
VG Loans with a maturity of up to one year at origin | 311 415.00 | 216 467.00 | 68 115.00 | 311 415.00 |
VH Loans with a maturity of more than one year at origin | 5 783.00 | 5 783.00 | | 5 783.00 |
VJ Loans taken out during the year | 270 000.00 | | | 270 000.00 |
VK Loans repaid during the year | 6 806.00 | | | 6 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 317.00 | 71 317.00 | | 71 317.00 |
VS Prepaid expenses | 6 050.00 | 6 050.00 | | 6 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 566.00 | 240 476.00 | 5 090.00 | 245 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 233.00 | 502 285.00 | 68 115.00 | 597 233.00 |
