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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 | 38 000.00 | | 38 000.00 | 38 000.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 140 490.00 | 138 491.00 | 1 999.00 | 140 490.00 |
AR Technical installations, industrial equipment and tools | 208 914.00 | 189 289.00 | 19 624.00 | 208 914.00 |
AT Other tangible assets | 114 004.00 | 70 984.00 | 43 020.00 | 114 004.00 |
BJ TOTAL (I) | 516 408.00 | 398 764.00 | 117 644.00 | 516 408.00 |
BL Raw materials, supplies | 3 890.00 | | 3 890.00 | 3 890.00 |
BT Goods | 12 951.00 | | 12 951.00 | 12 951.00 |
BX Customers and related accounts | 5 072.00 | 1 071.00 | 4 001.00 | 5 072.00 |
BZ Other receivables | 5 341.00 | | 5 341.00 | 5 341.00 |
CD Marketable securities | 16 485.00 | | 16 485.00 | 16 485.00 |
CF Cash and cash equivalents | 227 457.00 | | 227 457.00 | 227 457.00 |
CH Prepaid expenses | 4 099.00 | | 4 099.00 | 4 099.00 |
CJ TOTAL (II) | 275 296.00 | 1 071.00 | 274 225.00 | 275 296.00 |
CO Grand total (0 to V) | 791 704.00 | 399 835.00 | 391 868.00 | 791 704.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 81.00 | | | 81.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 688.00 | | | 125 688.00 |
DL TOTAL (I) | 134 569.00 | | | 134 569.00 |
DU Loans and Debts from Credit Institutions (3) | 104 520.00 | | | 104 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 59 226.00 | | | 59 226.00 |
DY Tax and social security liabilities | 73 467.00 | | | 73 467.00 |
EA Other liabilities | 86.00 | | | 86.00 |
EC TOTAL (IV) | 257 299.00 | | | 257 299.00 |
EE Grand total (I to V) | 391 868.00 | | | 391 868.00 |
EG Accrued income and payables due within one year | 257 299.00 | | | 257 299.00 |
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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 | 398 092.00 | 23 833.00 | 23 160.00 | 398 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 092.00 | 23 833.00 | 23 160.00 | 398 092.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 754.00 | 1 071.00 | 2 754.00 | 2 754.00 |
7B Total provisions for depreciation | 2 754.00 | 1 071.00 | 2 754.00 | 2 754.00 |
7C Grand total | 2 754.00 | 1 071.00 | 2 754.00 | 2 754.00 |
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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 59 226.00 | 59 226.00 | | 59 226.00 |
8D Social Security and Other Social Organizations | 73 467.00 | 73 467.00 | | 73 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86.00 | 86.00 | | 86.00 |
VG Loans with a maturity of up to one year at origin | 104 520.00 | 104 520.00 | | 104 520.00 |
VS Prepaid expenses | 14 512.00 | 14 512.00 | | 14 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 512.00 | 14 512.00 | | 14 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 299.00 | 257 299.00 | | 257 299.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
