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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 323.00 | | 15 323.00 | 15 323.00 |
AP Buildings | 252 429.00 | 226 199.00 | 26 229.00 | 252 429.00 |
AR Technical installations, industrial equipment and tools | 4 208.00 | 4 208.00 | | 4 208.00 |
AT Other tangible assets | 18 203.00 | 15 619.00 | 2 583.00 | 18 203.00 |
BJ TOTAL (I) | 290 177.00 | 246 026.00 | 44 151.00 | 290 177.00 |
BT Goods | 52 045.00 | | 52 045.00 | 52 045.00 |
BX Customers and related accounts | 248 778.00 | 550.00 | 248 227.00 | 248 778.00 |
BZ Other receivables | 3 373.00 | | 3 373.00 | 3 373.00 |
CD Marketable securities | 75 696.00 | | 75 696.00 | 75 696.00 |
CF Cash and cash equivalents | 476 450.00 | | 476 450.00 | 476 450.00 |
CH Prepaid expenses | 658.00 | | 658.00 | 658.00 |
CJ TOTAL (II) | 856 999.00 | 550.00 | 856 449.00 | 856 999.00 |
CO Grand total (0 to V) | 1 147 176.00 | 246 576.00 | 900 600.00 | 1 147 176.00 |
CR Shares due in more than one year | 660.00 | | | 660.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 544 181.00 | 545 041.00 | | 544 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 809.00 | 99 140.00 | | 110 809.00 |
DL TOTAL (I) | 698 989.00 | 688 181.00 | | 698 989.00 |
DP Provisions for Risks | 19 291.00 | 19 208.00 | | 19 291.00 |
DR TOTAL (IV) | 19 291.00 | 19 208.00 | | 19 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 20 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 97 703.00 | 76 065.00 | | 97 703.00 |
DY Tax and social security liabilities | 64 615.00 | 67 120.00 | | 64 615.00 |
EC TOTAL (IV) | 182 319.00 | 163 185.00 | | 182 319.00 |
EE Grand total (I to V) | 900 600.00 | 870 574.00 | | 900 600.00 |
EG Accrued income and payables due within one year | 182 319.00 | 163 185.00 | | 182 319.00 |
EI Including equity loans | 20 000.00 | | | 20 000.00 |
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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 | 290 177.00 | | | 290 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 290 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 290 162.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 162.00 | | | 290 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 234 046.00 | 11 979.00 | | 234 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 046.00 | 11 979.00 | | 234 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 19 208.00 | 83.00 | | 19 208.00 |
6T Receivables | 11 636.00 | | 11 085.00 | 11 636.00 |
7B Total provisions for depreciation | 11 636.00 | | 11 085.00 | 11 636.00 |
7C Grand total | 30 844.00 | 83.00 | 11 085.00 | 30 844.00 |
UE of which provisions and reversals: - Operating | | | 11 085.00 | |
UG - Financial | | 83.00 | | |
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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 | 97 703.00 | 97 703.00 | | 97 703.00 |
8C Staff and Related Accounts | 27 255.00 | 27 255.00 | | 27 255.00 |
8D Social Security and Other Social Organizations | 16 748.00 | 16 748.00 | | 16 748.00 |
8E Income Taxes | 3 495.00 | 3 495.00 | | 3 495.00 |
UX Other trade receivables | 248 117.00 | 248 117.00 | | 248 117.00 |
VA Doubtful or disputed receivables | 660.00 | | 660.00 | 660.00 |
VB VAT | 3 373.00 | 3 373.00 | | 3 373.00 |
VI Group and Associates | 20 230.00 | 20 230.00 | | 20 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 157.00 | 2 157.00 | | 2 157.00 |
VS Prepaid expenses | 658.00 | 658.00 | | 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 809.00 | 252 149.00 | 660.00 | 252 809.00 |
VW VAT | 14 730.00 | 14 730.00 | | 14 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 319.00 | 182 319.00 | | 182 319.00 |
