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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 190 603.00 | 46 425.00 | 144 178.00 | 190 603.00 |
AR Technical installations, industrial equipment and tools | 76 413.00 | 36 670.00 | 39 743.00 | 76 413.00 |
AT Other tangible assets | 9 523.00 | 6 670.00 | 2 853.00 | 9 523.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 298 039.00 | 89 765.00 | 208 274.00 | 298 039.00 |
BT Goods | 33 115.00 | | 33 115.00 | 33 115.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 17 636.00 | | 17 636.00 | 17 636.00 |
CF Cash and cash equivalents | 285 270.00 | | 285 270.00 | 285 270.00 |
CH Prepaid expenses | 6 422.00 | | 6 422.00 | 6 422.00 |
CJ TOTAL (II) | 342 444.00 | | 342 444.00 | 342 444.00 |
CO Grand total (0 to V) | 640 482.00 | 89 765.00 | 550 717.00 | 640 482.00 |
CP Shares due in less than one year | 6 500.00 | | | 6 500.00 |
CR Shares due in more than one year | 2 942.00 | | | 2 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 54 880.00 | 10 096.00 | | 54 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 173.00 | 44 785.00 | | 32 173.00 |
DL TOTAL (I) | 92 553.00 | 60 380.00 | | 92 553.00 |
DU Loans and Debts from Credit Institutions (3) | 92 371.00 | 112 892.00 | | 92 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 882.00 | 90 653.00 | | 95 882.00 |
DX Trade payables and related accounts | 206 067.00 | 211 837.00 | | 206 067.00 |
DY Tax and social security liabilities | 63 845.00 | 50 936.00 | | 63 845.00 |
EA Other liabilities | | 2 000.00 | | |
EC TOTAL (IV) | 458 164.00 | 468 317.00 | | 458 164.00 |
EE Grand total (I to V) | 550 717.00 | 528 698.00 | | 550 717.00 |
EI Including equity loans | 95 882.00 | | | 95 882.00 |
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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 | 297 445.00 | | 594.00 | 297 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 500.00 | |
I4 DECREASES Grand Total | | | 298 039.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 276 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 945.00 | | 594.00 | 275 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 500.00 | | | 6 500.00 |
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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 | 52 643.00 | 37 122.00 | | 52 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 643.00 | 37 122.00 | | 52 643.00 |
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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 | 206 067.00 | 206 067.00 | | 206 067.00 |
8C Staff and Related Accounts | 42 741.00 | 42 741.00 | | 42 741.00 |
8D Social Security and Other Social Organizations | 17 530.00 | 17 530.00 | | 17 530.00 |
UT Other financial assets | 6 500.00 | 6 500.00 | | 6 500.00 |
VB VAT | 9 867.00 | 9 867.00 | | 9 867.00 |
VC Group and associates | 2 942.00 | | 2 942.00 | 2 942.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 92 351.00 | 20 660.00 | 71 691.00 | 92 351.00 |
VI Group and Associates | 95 882.00 | 3 126.00 | | 95 882.00 |
VM Income taxes | 4 705.00 | 4 705.00 | | 4 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 722.00 | 1 722.00 | | 1 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123.00 | 123.00 | | 123.00 |
VS Prepaid expenses | 6 422.00 | 6 422.00 | | 6 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 559.00 | 27 617.00 | 2 942.00 | 30 559.00 |
VW VAT | 1 851.00 | 1 851.00 | | 1 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 164.00 | 293 717.00 | 71 691.00 | 458 164.00 |
