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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 | 7 550.00 | 7 036.00 | 513.00 | 7 550.00 |
AH Goodwill | 64 346.00 | | 64 346.00 | 64 346.00 |
AR Technical installations, industrial equipment and tools | 62 716.00 | 33 529.00 | 29 186.00 | 62 716.00 |
AT Other tangible assets | 68 536.00 | 52 877.00 | 15 659.00 | 68 536.00 |
AV Fixed assets in progress | 144 995.00 | | 144 995.00 | 144 995.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 13 700.00 | | 13 700.00 | 13 700.00 |
BJ TOTAL (I) | 361 994.00 | 93 442.00 | 268 551.00 | 361 994.00 |
BT Goods | 303 349.00 | | 303 349.00 | 303 349.00 |
BZ Other receivables | 58 867.00 | | 58 867.00 | 58 867.00 |
CF Cash and cash equivalents | 34 051.00 | | 34 051.00 | 34 051.00 |
CH Prepaid expenses | 12 711.00 | | 12 711.00 | 12 711.00 |
CJ TOTAL (II) | 408 980.00 | | 408 980.00 | 408 980.00 |
CO Grand total (0 to V) | 770 974.00 | 93 442.00 | 677 532.00 | 770 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 900.00 | 67 900.00 | | 67 900.00 |
DD Legal reserve (1) | 6 790.00 | 6 790.00 | | 6 790.00 |
DG Other reserves | 171 900.00 | 123 400.00 | | 171 900.00 |
DH Retained earnings | 175.00 | 319.00 | | 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 371.00 | 48 355.00 | | 72 371.00 |
DJ Investment subsidies | 4 907.00 | 5 836.00 | | 4 907.00 |
DL TOTAL (I) | 324 044.00 | 252 602.00 | | 324 044.00 |
DU Loans and Debts from Credit Institutions (3) | 155 340.00 | 60 160.00 | | 155 340.00 |
DX Trade payables and related accounts | 104 969.00 | 108 700.00 | | 104 969.00 |
DY Tax and social security liabilities | 73 823.00 | 55 021.00 | | 73 823.00 |
DZ Fixed asset liabilities and related accounts | 16 521.00 | | | 16 521.00 |
EA Other liabilities | 2 831.00 | 2 831.00 | | 2 831.00 |
EC TOTAL (IV) | 353 487.00 | 226 828.00 | | 353 487.00 |
EE Grand total (I to V) | 677 532.00 | 479 430.00 | | 677 532.00 |
EG Accrued income and payables due within one year | 228 201.00 | 185 359.00 | | 228 201.00 |
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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 | 208 999.00 | | 152 995.00 | 208 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 850.00 | |
I4 DECREASES Grand Total | | | 361 994.00 | |
IO DECREASES Total including other intangible assets | | | 71 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 276 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 896.00 | | | 71 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 253.00 | | 144 995.00 | 131 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 850.00 | | 8 000.00 | 5 850.00 |
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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 | 76 413.00 | 17 028.00 | | 76 413.00 |
PE DEPRECIATION Total including other intangible assets | 5 802.00 | 1 233.00 | | 5 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 611.00 | 15 795.00 | | 70 611.00 |
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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 | 104 969.00 | 104 969.00 | | 104 969.00 |
8C Staff and Related Accounts | 30 134.00 | 30 134.00 | | 30 134.00 |
8D Social Security and Other Social Organizations | 30 842.00 | 30 842.00 | | 30 842.00 |
8E Income Taxes | 10 301.00 | 10 301.00 | | 10 301.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 521.00 | 16 521.00 | | 16 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 831.00 | 2 831.00 | | 2 831.00 |
UT Other financial assets | 13 700.00 | | | 13 700.00 |
VB VAT | 29 963.00 | | | 29 963.00 |
VH Loans with a maturity of more than one year at origin | 155 340.00 | 30 054.00 | 125 286.00 | 155 340.00 |
VJ Loans taken out during the year | 113 279.00 | | | 113 279.00 |
VK Loans repaid during the year | 18 626.00 | | | 18 626.00 |
VN Other taxes, similar payments | 5 636.00 | | | 5 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 546.00 | 2 546.00 | | 2 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 268.00 | | | 23 268.00 |
VS Prepaid expenses | 12 711.00 | | | 12 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 280.00 | 71 580.00 | 13 700.00 | 85 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 487.00 | 228 201.00 | 125 286.00 | 353 487.00 |
