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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 | 7 520.00 | 7 520.00 | | 7 520.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 410 845.00 | 244 583.00 | 166 262.00 | 410 845.00 |
AT Other tangible assets | 343 544.00 | 249 366.00 | 94 177.00 | 343 544.00 |
BJ TOTAL (I) | 862 604.00 | 501 469.00 | 361 134.00 | 862 604.00 |
BT Goods | 160 499.00 | | 160 499.00 | 160 499.00 |
BX Customers and related accounts | 32 041.00 | | 32 041.00 | 32 041.00 |
BZ Other receivables | 70 423.00 | | 70 423.00 | 70 423.00 |
CF Cash and cash equivalents | 378 278.00 | | 378 278.00 | 378 278.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 642 244.00 | | 642 244.00 | 642 244.00 |
CO Grand total (0 to V) | 1 504 848.00 | 501 469.00 | 1 003 378.00 | 1 504 848.00 |
CU Other investments | 694.00 | | 694.00 | 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 392 826.00 | 392 826.00 | | 392 826.00 |
DH Retained earnings | 328 345.00 | 278 819.00 | | 328 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 694.00 | 49 526.00 | | 81 694.00 |
DL TOTAL (I) | 819 635.00 | 737 941.00 | | 819 635.00 |
DU Loans and Debts from Credit Institutions (3) | 34 932.00 | 17 942.00 | | 34 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 119.00 | 18 469.00 | | 34 119.00 |
DX Trade payables and related accounts | 49 651.00 | 44 847.00 | | 49 651.00 |
DY Tax and social security liabilities | 14 258.00 | 17 741.00 | | 14 258.00 |
EA Other liabilities | 50 781.00 | 37 498.00 | | 50 781.00 |
EC TOTAL (IV) | 183 742.00 | 136 500.00 | | 183 742.00 |
EE Grand total (I to V) | 1 003 378.00 | 874 442.00 | | 1 003 378.00 |
EG Accrued income and payables due within one year | 158 335.00 | 129 887.00 | | 158 335.00 |
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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 | 900 234.00 | | | 900 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 694.00 | |
I4 DECREASES Grand Total | | 214 200.00 | 862 604.00 | |
IO DECREASES Total including other intangible assets | | | 107 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 214 200.00 | 754 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 520.00 | | | 107 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 792 019.00 | | | 792 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 694.00 | | | 694.00 |
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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 | 563 506.00 | 123 465.00 | 185 501.00 | 563 506.00 |
PE DEPRECIATION Total including other intangible assets | 7 520.00 | | | 7 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 555 986.00 | 123 465.00 | 185 501.00 | 555 986.00 |
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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 | 49 651.00 | 49 651.00 | | 49 651.00 |
8C Staff and Related Accounts | 650.00 | 650.00 | | 650.00 |
8D Social Security and Other Social Organizations | 573.00 | 573.00 | | 573.00 |
8E Income Taxes | 5 139.00 | 5 139.00 | | 5 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 781.00 | 50 781.00 | | 50 781.00 |
UX Other trade receivables | 32 041.00 | | | 32 041.00 |
VB VAT | 24 401.00 | | | 24 401.00 |
VH Loans with a maturity of more than one year at origin | 34 932.00 | 9 524.00 | 25 408.00 | 34 932.00 |
VI Group and Associates | 34 119.00 | 34 119.00 | | 34 119.00 |
VJ Loans taken out during the year | 30 800.00 | | | 30 800.00 |
VK Loans repaid during the year | 13 811.00 | | | 13 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 964.00 | 2 964.00 | | 2 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 022.00 | | | 46 022.00 |
VS Prepaid expenses | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 466.00 | 103 466.00 | | 103 466.00 |
VW VAT | 4 930.00 | 4 930.00 | | 4 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 742.00 | 158 334.00 | 25 408.00 | 183 742.00 |
