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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 | 225.00 | 225.00 | | 225.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AP Buildings | 247 345.00 | 26 113.00 | 221 232.00 | 247 345.00 |
AR Technical installations, industrial equipment and tools | 200 878.00 | 184 018.00 | 16 859.00 | 200 878.00 |
AT Other tangible assets | 91 222.00 | 49 881.00 | 41 341.00 | 91 222.00 |
BH Other financial assets | 837.00 | | 837.00 | 837.00 |
BJ TOTAL (I) | 548 507.00 | 260 237.00 | 288 270.00 | 548 507.00 |
BL Raw materials, supplies | 145 220.00 | | 145 220.00 | 145 220.00 |
BN Goods in progress | 33 257.00 | | 33 257.00 | 33 257.00 |
BX Customers and related accounts | 56 349.00 | | 56 349.00 | 56 349.00 |
BZ Other receivables | 9 260.00 | | 9 260.00 | 9 260.00 |
CF Cash and cash equivalents | 173 509.00 | | 173 509.00 | 173 509.00 |
CH Prepaid expenses | 27 268.00 | | 27 268.00 | 27 268.00 |
CJ TOTAL (II) | 444 862.00 | | 444 862.00 | 444 862.00 |
CO Grand total (0 to V) | 993 369.00 | 260 237.00 | 733 133.00 | 993 369.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 349 071.00 | | | 349 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 781.00 | | | 1 781.00 |
DL TOTAL (I) | 416 852.00 | | | 416 852.00 |
DU Loans and Debts from Credit Institutions (3) | 450.00 | | | 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 383.00 | | | 118 383.00 |
DX Trade payables and related accounts | 135 146.00 | | | 135 146.00 |
DY Tax and social security liabilities | 61 941.00 | | | 61 941.00 |
EA Other liabilities | 360.00 | | | 360.00 |
EC TOTAL (IV) | 316 281.00 | | | 316 281.00 |
EE Grand total (I to V) | 733 133.00 | | | 733 133.00 |
EG Accrued income and payables due within one year | 316 281.00 | | | 316 281.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 450.00 | | | 450.00 |
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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 | 554 501.00 | | 207 501.00 | 554 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 837.00 | |
I4 DECREASES Grand Total | | 213 495.00 | 548 507.00 | |
IO DECREASES Total including other intangible assets | | | 8 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 213 495.00 | 539 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 225.00 | | | 8 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 545 439.00 | | 207 501.00 | 545 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 837.00 | | | 837.00 |
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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 | 266 124.00 | 53 350.00 | 59 238.00 | 266 124.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 900.00 | 53 350.00 | 59 238.00 | 265 900.00 |
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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 | 135 146.00 | 135 146.00 | | 135 146.00 |
8C Staff and Related Accounts | 21 523.00 | 21 523.00 | | 21 523.00 |
8D Social Security and Other Social Organizations | 22 256.00 | 22 256.00 | | 22 256.00 |
8E Income Taxes | 314.00 | 314.00 | | 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360.00 | 360.00 | | 360.00 |
UT Other financial assets | 837.00 | | 837.00 | 837.00 |
UX Other trade receivables | 56 349.00 | 56 349.00 | | 56 349.00 |
VB VAT | 9 260.00 | 9 260.00 | | 9 260.00 |
VG Loans with a maturity of up to one year at origin | 450.00 | 450.00 | | 450.00 |
VI Group and Associates | 118 383.00 | 118 383.00 | | 118 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 363.00 | 363.00 | | 363.00 |
VS Prepaid expenses | 27 268.00 | 27 268.00 | | 27 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 714.00 | 92 876.00 | 837.00 | 93 714.00 |
VW VAT | 17 485.00 | 17 485.00 | | 17 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 281.00 | 316 281.00 | | 316 281.00 |
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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 | 4.00 | | | 4.00 |
