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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 | 3 170.00 | 3 170.00 | | 3 170.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 80 069.00 | 79 714.00 | 355.00 | 80 069.00 |
AR Technical installations, industrial equipment and tools | 61 176.00 | 57 732.00 | 3 444.00 | 61 176.00 |
AT Other tangible assets | 60 152.00 | 51 407.00 | 8 745.00 | 60 152.00 |
BJ TOTAL (I) | 264 567.00 | 192 023.00 | 72 544.00 | 264 567.00 |
BT Goods | 23 772.00 | | 23 772.00 | 23 772.00 |
BX Customers and related accounts | 54 191.00 | | 54 191.00 | 54 191.00 |
BZ Other receivables | 8 866.00 | | 8 866.00 | 8 866.00 |
CF Cash and cash equivalents | 250 919.00 | | 250 919.00 | 250 919.00 |
CH Prepaid expenses | 3 910.00 | | 3 910.00 | 3 910.00 |
CJ TOTAL (II) | 341 658.00 | | 341 658.00 | 341 658.00 |
CO Grand total (0 to V) | 606 225.00 | 192 023.00 | 414 202.00 | 606 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 282 034.00 | 316 409.00 | | 282 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 562.00 | -34 375.00 | | 13 562.00 |
DJ Investment subsidies | | 465.00 | | |
DL TOTAL (I) | 318 696.00 | 305 599.00 | | 318 696.00 |
DU Loans and Debts from Credit Institutions (3) | 86.00 | 4 317.00 | | 86.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 357.00 | 3 673.00 | | 1 357.00 |
DX Trade payables and related accounts | 53 907.00 | 57 021.00 | | 53 907.00 |
DY Tax and social security liabilities | 27 484.00 | 46 378.00 | | 27 484.00 |
EA Other liabilities | 12 671.00 | 10 373.00 | | 12 671.00 |
EC TOTAL (IV) | 95 506.00 | 121 762.00 | | 95 506.00 |
EE Grand total (I to V) | 414 202.00 | 427 361.00 | | 414 202.00 |
EG Accrued income and payables due within one year | 95 506.00 | 121 762.00 | | 95 506.00 |
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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 | 264 916.00 | | | 264 916.00 |
I4 DECREASES Grand Total | | 349.00 | 264 567.00 | |
IO DECREASES Total including other intangible assets | | | 63 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 349.00 | 201 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 170.00 | | | 63 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 746.00 | | | 201 746.00 |
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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 | 179 055.00 | 13 317.00 | 349.00 | 179 055.00 |
PE DEPRECIATION Total including other intangible assets | 3 170.00 | | | 3 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 885.00 | 13 317.00 | 349.00 | 175 885.00 |
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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 | 53 907.00 | 53 907.00 | | 53 907.00 |
8C Staff and Related Accounts | 7 318.00 | 7 318.00 | | 7 318.00 |
8D Social Security and Other Social Organizations | 10 290.00 | 10 290.00 | | 10 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 671.00 | 12 671.00 | | 12 671.00 |
UX Other trade receivables | 54 191.00 | 54 191.00 | | 54 191.00 |
VB VAT | 5 559.00 | 5 559.00 | | 5 559.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VH Loans with a maturity of more than one year at origin | -11.00 | -11.00 | | -11.00 |
VI Group and Associates | 1 357.00 | 1 357.00 | | 1 357.00 |
VM Income taxes | 1 349.00 | 1 349.00 | | 1 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 720.00 | 1 720.00 | | 1 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 958.00 | 1 958.00 | | 1 958.00 |
VS Prepaid expenses | 3 910.00 | 3 910.00 | | 3 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 966.00 | 66 966.00 | | 66 966.00 |
VW VAT | 8 156.00 | 8 156.00 | | 8 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 495.00 | 95 495.00 | | 95 495.00 |
