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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 134 533.00 | 55 023.00 | 79 510.00 | 134 533.00 |
AR Technical installations, industrial equipment and tools | 186 237.00 | 167 877.00 | 18 360.00 | 186 237.00 |
AT Other tangible assets | 23 033.00 | 13 005.00 | 10 028.00 | 23 033.00 |
BH Other financial assets | 9 002.00 | | 9 002.00 | 9 002.00 |
BJ TOTAL (I) | 355 807.00 | 235 906.00 | 119 900.00 | 355 807.00 |
BL Raw materials, supplies | 1 314.00 | | 1 314.00 | 1 314.00 |
BT Goods | 57 658.00 | | 57 658.00 | 57 658.00 |
BX Customers and related accounts | 15 697.00 | | 15 697.00 | 15 697.00 |
BZ Other receivables | 246 107.00 | | 246 107.00 | 246 107.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 88 292.00 | | 88 292.00 | 88 292.00 |
CH Prepaid expenses | 2 189.00 | | 2 189.00 | 2 189.00 |
CJ TOTAL (II) | 411 275.00 | | 411 275.00 | 411 275.00 |
CO Grand total (0 to V) | 767 082.00 | 235 906.00 | 531 176.00 | 767 082.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 286 842.00 | | | 286 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 805.00 | | | 124 805.00 |
DL TOTAL (I) | 422 648.00 | | | 422 648.00 |
DU Loans and Debts from Credit Institutions (3) | 8 699.00 | | | 8 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114.00 | | | 114.00 |
DX Trade payables and related accounts | 79 929.00 | | | 79 929.00 |
DY Tax and social security liabilities | 19 784.00 | | | 19 784.00 |
EC TOTAL (IV) | 108 528.00 | | | 108 528.00 |
EE Grand total (I to V) | 531 176.00 | | | 531 176.00 |
EG Accrued income and payables due within one year | 108 528.00 | | | 108 528.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | | | 55.00 |
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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 | 488 767.00 | | 6 082.00 | 488 767.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 12 002.00 | |
I4 DECREASES Grand Total | | 139 042.00 | 355 807.00 | |
IO DECREASES Total including other intangible assets | | 25 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 111 642.00 | 343 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 365.00 | | 6 082.00 | 449 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 402.00 | | | 14 402.00 |
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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 | 271 469.00 | 20 911.00 | 56 474.00 | 271 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 469.00 | 20 911.00 | 56 474.00 | 271 469.00 |
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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 | 6.00 | 6.00 | | 6.00 |
8B Suppliers and Related Accounts | 79 930.00 | 79 930.00 | | 79 930.00 |
8D Social Security and Other Social Organizations | 19 785.00 | 19 785.00 | | 19 785.00 |
UT Other financial assets | 9 002.00 | 3 000.00 | 6 002.00 | 9 002.00 |
UX Other trade receivables | 15 697.00 | 15 697.00 | | 15 697.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 8 644.00 | 8 644.00 | | 8 644.00 |
VI Group and Associates | 109.00 | 109.00 | | 109.00 |
VK Loans repaid during the year | 14 684.00 | | | 14 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246 108.00 | 246 108.00 | | 246 108.00 |
VS Prepaid expenses | 2 190.00 | 2 190.00 | | 2 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 997.00 | 266 995.00 | 6 002.00 | 272 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 528.00 | 108 528.00 | | 108 528.00 |
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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 | 9.00 | | | 9.00 |
