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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 | 8 850.00 | 8 283.00 | 567.00 | 8 850.00 |
AP Buildings | 203 868.00 | 145 895.00 | 57 974.00 | 203 868.00 |
AR Technical installations, industrial equipment and tools | 186 206.00 | 75 026.00 | 111 180.00 | 186 206.00 |
AT Other tangible assets | 5 966.00 | 3 350.00 | 2 616.00 | 5 966.00 |
BJ TOTAL (I) | 404 889.00 | 232 554.00 | 172 336.00 | 404 889.00 |
BT Goods | 55 671.00 | | 55 671.00 | 55 671.00 |
BX Customers and related accounts | 358 789.00 | | 358 789.00 | 358 789.00 |
BZ Other receivables | 16 800.00 | | 16 800.00 | 16 800.00 |
CF Cash and cash equivalents | 232 614.00 | | 232 614.00 | 232 614.00 |
CJ TOTAL (II) | 663 873.00 | | 663 873.00 | 663 873.00 |
CO Grand total (0 to V) | 1 068 763.00 | 232 554.00 | 836 209.00 | 1 068 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 151 000.00 | | | 151 000.00 |
DH Retained earnings | 2 378.00 | | | 2 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 179.00 | | | 76 179.00 |
DL TOTAL (I) | 237 942.00 | | | 237 942.00 |
DU Loans and Debts from Credit Institutions (3) | 152 770.00 | | | 152 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263.00 | | | 263.00 |
DX Trade payables and related accounts | 387 671.00 | | | 387 671.00 |
DY Tax and social security liabilities | 57 564.00 | | | 57 564.00 |
EC TOTAL (IV) | 598 267.00 | | | 598 267.00 |
EE Grand total (I to V) | 836 209.00 | | | 836 209.00 |
EG Accrued income and payables due within one year | 598 267.00 | | | 598 267.00 |
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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 | 303 355.00 | | 101 534.00 | 303 355.00 |
I4 DECREASES Grand Total | | | 404 889.00 | |
IO DECREASES Total including other intangible assets | | | 8 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 396 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 850.00 | | | 8 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 505.00 | | 101 534.00 | 294 505.00 |
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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 | 202 896.00 | 29 657.00 | | 202 896.00 |
PE DEPRECIATION Total including other intangible assets | 5 283.00 | 3 000.00 | | 5 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 613.00 | 26 657.00 | | 197 613.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 263.00 | 263.00 | | 263.00 |
8B Suppliers and Related Accounts | 387 671.00 | 387 671.00 | | 387 671.00 |
8D Social Security and Other Social Organizations | 57 564.00 | 57 564.00 | | 57 564.00 |
VG Loans with a maturity of up to one year at origin | 152 770.00 | 40 725.00 | 112 045.00 | 152 770.00 |
VS Prepaid expenses | 375 589.00 | 375 589.00 | | 375 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 589.00 | 375 589.00 | | 375 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 267.00 | 486 222.00 | 112 045.00 | 598 267.00 |
