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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 | 1 333.00 | 1 333.00 | | 1 333.00 |
AH Goodwill | 74 703.00 | | 74 703.00 | 74 703.00 |
AP Buildings | 77 845.00 | 71 379.00 | 6 466.00 | 77 845.00 |
AR Technical installations, industrial equipment and tools | 41 684.00 | 37 285.00 | 4 399.00 | 41 684.00 |
AT Other tangible assets | 300 731.00 | 254 573.00 | 46 157.00 | 300 731.00 |
BJ TOTAL (I) | 496 296.00 | 364 571.00 | 131 725.00 | 496 296.00 |
BL Raw materials, supplies | 329 191.00 | | 329 191.00 | 329 191.00 |
BZ Other receivables | 38 396.00 | | 38 396.00 | 38 396.00 |
CF Cash and cash equivalents | 870 624.00 | | 870 624.00 | 870 624.00 |
CH Prepaid expenses | 25 323.00 | | 25 323.00 | 25 323.00 |
CJ TOTAL (II) | 1 263 535.00 | | 1 263 535.00 | 1 263 535.00 |
CO Grand total (0 to V) | 1 759 831.00 | 364 571.00 | 1 395 259.00 | 1 759 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 875 564.00 | 797 588.00 | | 875 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 027.00 | 77 976.00 | | 104 027.00 |
DL TOTAL (I) | 988 391.00 | 884 364.00 | | 988 391.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 270 611.00 | 284 496.00 | | 270 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 456.00 | 14 975.00 | | 7 456.00 |
DX Trade payables and related accounts | 40 761.00 | 7 434.00 | | 40 761.00 |
DY Tax and social security liabilities | 78 041.00 | 46 548.00 | | 78 041.00 |
EC TOTAL (IV) | 396 868.00 | 353 454.00 | | 396 868.00 |
EE Grand total (I to V) | 1 395 259.00 | 1 237 818.00 | | 1 395 259.00 |
EG Accrued income and payables due within one year | 168 156.00 | 333 468.00 | | 168 156.00 |
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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 | 475 409.00 | | 20 887.00 | 475 409.00 |
I4 DECREASES Grand Total | | | 496 296.00 | |
IO DECREASES Total including other intangible assets | | | 76 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 420 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 036.00 | | | 76 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 373.00 | | 20 887.00 | 399 373.00 |
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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 | 339 166.00 | 25 406.00 | | 339 166.00 |
PE DEPRECIATION Total including other intangible assets | 1 333.00 | | | 1 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 832.00 | 25 406.00 | | 337 832.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
UJ - Exceptional | | 10 000.00 | | |
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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 | 40 761.00 | 40 761.00 | | 40 761.00 |
8C Staff and Related Accounts | 22 009.00 | 22 009.00 | | 22 009.00 |
8D Social Security and Other Social Organizations | 49 410.00 | 49 410.00 | | 49 410.00 |
8E Income Taxes | 6 108.00 | 6 108.00 | | 6 108.00 |
VB VAT | 21 905.00 | 21 905.00 | | 21 905.00 |
VH Loans with a maturity of more than one year at origin | 270 611.00 | 41 898.00 | 228 712.00 | 270 611.00 |
VI Group and Associates | 7 456.00 | 7 456.00 | | 7 456.00 |
VJ Loans taken out during the year | 625.00 | | | 625.00 |
VK Loans repaid during the year | 14 511.00 | | | 14 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 514.00 | 514.00 | | 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 491.00 | 16 491.00 | | 16 491.00 |
VS Prepaid expenses | 25 323.00 | 25 323.00 | | 25 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 720.00 | 63 720.00 | | 63 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 868.00 | 168 156.00 | 228 712.00 | 396 868.00 |
