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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 | 209 767.00 | 184 943.00 | 394 710.00 |
AR Technical installations, industrial equipment and tools | 54 229.00 | 50 883.00 | 3 346.00 | 54 229.00 |
AT Other tangible assets | 48 581.00 | 48 094.00 | 487.00 | 48 581.00 |
BD Other fixed assets | 34.00 | | 34.00 | 34.00 |
BH Other financial assets | 267.00 | | 267.00 | 267.00 |
BJ TOTAL (I) | 633 507.00 | 308 745.00 | 324 763.00 | 633 507.00 |
BN Goods in progress | 695.00 | | 695.00 | 695.00 |
BT Goods | 61 398.00 | | 61 398.00 | 61 398.00 |
BX Customers and related accounts | 47 226.00 | | 47 226.00 | 47 226.00 |
BZ Other receivables | 2 893.00 | | 2 893.00 | 2 893.00 |
CF Cash and cash equivalents | 352 639.00 | | 352 639.00 | 352 639.00 |
CH Prepaid expenses | 2 131.00 | | 2 131.00 | 2 131.00 |
CJ TOTAL (II) | 466 982.00 | | 466 982.00 | 466 982.00 |
CO Grand total (0 to V) | 1 100 489.00 | 308 745.00 | 791 745.00 | 1 100 489.00 |
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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 | 325 074.00 | 299 731.00 | | 325 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 091.00 | 60 342.00 | | 69 091.00 |
DJ Investment subsidies | 9 744.00 | 10 745.00 | | 9 744.00 |
DL TOTAL (I) | 513 908.00 | 480 818.00 | | 513 908.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 338.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 98 257.00 | 98 257.00 | | 98 257.00 |
DX Trade payables and related accounts | 51 733.00 | 39 643.00 | | 51 733.00 |
DY Tax and social security liabilities | 125 325.00 | 92 975.00 | | 125 325.00 |
EA Other liabilities | 271.00 | 1 885.00 | | 271.00 |
EB Prepaid income (2) | 2 250.00 | | | 2 250.00 |
EC TOTAL (IV) | 277 836.00 | 249 098.00 | | 277 836.00 |
EE Grand total (I to V) | 791 745.00 | 729 916.00 | | 791 745.00 |
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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 | 633 502.00 | | 6.00 | 633 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 301.00 | |
I4 DECREASES Grand Total | | | 633 507.00 | |
IO DECREASES Total including other intangible assets | | | 42 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 590 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 686.00 | | | 42 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 590 521.00 | | | 590 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 295.00 | | 6.00 | 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 | 286 426.00 | 22 318.00 | | 286 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 426.00 | 22 318.00 | | 286 426.00 |
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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 | 51 733.00 | 51 733.00 | | 51 733.00 |
8C Staff and Related Accounts | 73 992.00 | 73 992.00 | | 73 992.00 |
8D Social Security and Other Social Organizations | 41 146.00 | 41 146.00 | | 41 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271.00 | 271.00 | | 271.00 |
8L Deferred income | 2 250.00 | 2 250.00 | | 2 250.00 |
UT Other financial assets | 267.00 | | 267.00 | 267.00 |
UX Other trade receivables | 47 226.00 | 47 226.00 | | 47 226.00 |
VB VAT | 1 924.00 | 1 924.00 | | 1 924.00 |
VI Group and Associates | 98 257.00 | 98 257.00 | | 98 257.00 |
VK Loans repaid during the year | 16 318.00 | | | 16 318.00 |
VM Income taxes | 249.00 | 249.00 | | 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 176.00 | 3 176.00 | | 3 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 720.00 | 720.00 | | 720.00 |
VS Prepaid expenses | 2 131.00 | 2 131.00 | | 2 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 517.00 | 52 250.00 | 267.00 | 52 517.00 |
VW VAT | 7 012.00 | 7 012.00 | | 7 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 836.00 | 277 836.00 | | 277 836.00 |
