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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 | 10 428.00 | 9 520.00 | 908.00 | 10 428.00 |
AN Land | 108 292.00 | 108 292.00 | | 108 292.00 |
AR Technical installations, industrial equipment and tools | 139 477.00 | 125 609.00 | 13 867.00 | 139 477.00 |
AT Other tangible assets | 132 844.00 | 106 536.00 | 26 308.00 | 132 844.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 391 541.00 | 349 957.00 | 41 583.00 | 391 541.00 |
BT Goods | 757 484.00 | | 757 484.00 | 757 484.00 |
BX Customers and related accounts | 57 305.00 | | 57 305.00 | 57 305.00 |
BZ Other receivables | 36 800.00 | | 36 800.00 | 36 800.00 |
CF Cash and cash equivalents | 1 018 779.00 | | 1 018 779.00 | 1 018 779.00 |
CJ TOTAL (II) | 1 870 369.00 | | 1 870 369.00 | 1 870 369.00 |
CO Grand total (0 to V) | 2 261 909.00 | 349 957.00 | 1 911 952.00 | 2 261 909.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 092.00 | 99 092.00 | | 99 092.00 |
DD Legal reserve (1) | 9 909.00 | 9 909.00 | | 9 909.00 |
DG Other reserves | 1 063 438.00 | 1 163 683.00 | | 1 063 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 740.00 | 499 755.00 | | 324 740.00 |
DJ Investment subsidies | 7 486.00 | 14 972.00 | | 7 486.00 |
DL TOTAL (I) | 1 504 666.00 | 1 787 412.00 | | 1 504 666.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 381.00 | | | 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 420 000.00 | | |
DX Trade payables and related accounts | 209 847.00 | 469 981.00 | | 209 847.00 |
DY Tax and social security liabilities | 84 029.00 | 63 036.00 | | 84 029.00 |
EA Other liabilities | 113 029.00 | 127 854.00 | | 113 029.00 |
EC TOTAL (IV) | 407 287.00 | 1 080 871.00 | | 407 287.00 |
EE Grand total (I to V) | 1 911 952.00 | 2 878 282.00 | | 1 911 952.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 381.00 | | | 381.00 |
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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 | 384 483.00 | | 10 172.00 | 384 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 3 114.00 | 391 541.00 | |
IO DECREASES Total including other intangible assets | | 611.00 | 10 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 504.00 | 380 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 949.00 | | 1 090.00 | 9 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 034.00 | | 9 082.00 | 374 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 333 360.00 | 19 711.00 | 3 114.00 | 333 360.00 |
PE DEPRECIATION Total including other intangible assets | 9 949.00 | 182.00 | 611.00 | 9 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 411.00 | 19 530.00 | 2 504.00 | 323 411.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
6N Inventories and work in progress | 2 800.00 | | 2 800.00 | 2 800.00 |
7B Total provisions for depreciation | 2 800.00 | | 2 800.00 | 2 800.00 |
7C Grand total | 12 800.00 | | 12 800.00 | 12 800.00 |
UE of which provisions and reversals: - Operating | | | 12 800.00 | |
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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 | 209 847.00 | 209 847.00 | | 209 847.00 |
8C Staff and Related Accounts | 14 273.00 | 14 273.00 | | 14 273.00 |
8D Social Security and Other Social Organizations | 25 206.00 | 25 206.00 | | 25 206.00 |
8E Income Taxes | 22 300.00 | 22 300.00 | | 22 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 029.00 | 113 029.00 | | 113 029.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 57 305.00 | 57 305.00 | | 57 305.00 |
VB VAT | 5 762.00 | 5 762.00 | | 5 762.00 |
VG Loans with a maturity of up to one year at origin | 381.00 | 381.00 | | 381.00 |
VP Miscellaneous | 2 441.00 | 2 441.00 | | 2 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 366.00 | 4 366.00 | | 4 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 597.00 | 28 597.00 | | 28 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 605.00 | 94 605.00 | | 94 605.00 |
VW VAT | 17 884.00 | 17 884.00 | | 17 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 287.00 | 407 287.00 | | 407 287.00 |
