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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 | 3 894.00 | 3 894.00 | | 3 894.00 |
AH Goodwill | 89 543.00 | | 89 543.00 | 89 543.00 |
AP Buildings | 129 088.00 | 44 423.00 | 84 665.00 | 129 088.00 |
AR Technical installations, industrial equipment and tools | 45 385.00 | 32 641.00 | 12 744.00 | 45 385.00 |
AT Other tangible assets | 131 870.00 | 73 824.00 | 58 046.00 | 131 870.00 |
BJ TOTAL (I) | 399 781.00 | 154 782.00 | 244 999.00 | 399 781.00 |
BL Raw materials, supplies | 36 700.00 | | 36 700.00 | 36 700.00 |
BZ Other receivables | 36 009.00 | | 36 009.00 | 36 009.00 |
CF Cash and cash equivalents | 333 766.00 | | 333 766.00 | 333 766.00 |
CH Prepaid expenses | 14 399.00 | | 14 399.00 | 14 399.00 |
CJ TOTAL (II) | 420 873.00 | | 420 873.00 | 420 873.00 |
CO Grand total (0 to V) | 820 654.00 | 154 782.00 | 665 872.00 | 820 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 725.00 | 4 725.00 | | 4 725.00 |
DG Other reserves | 440 986.00 | 279 209.00 | | 440 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 824.00 | 161 776.00 | | 104 824.00 |
DL TOTAL (I) | 590 535.00 | 485 711.00 | | 590 535.00 |
DU Loans and Debts from Credit Institutions (3) | 6 118.00 | 20 315.00 | | 6 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210.00 | | | 210.00 |
DX Trade payables and related accounts | 20 892.00 | 7 897.00 | | 20 892.00 |
DY Tax and social security liabilities | 48 118.00 | 79 144.00 | | 48 118.00 |
EC TOTAL (IV) | 75 338.00 | 107 357.00 | | 75 338.00 |
EE Grand total (I to V) | 665 872.00 | 593 068.00 | | 665 872.00 |
EG Accrued income and payables due within one year | 75 338.00 | 101 710.00 | | 75 338.00 |
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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 | 388 468.00 | | 11 372.00 | 388 468.00 |
I4 DECREASES Grand Total | | 60.00 | 399 781.00 | |
IO DECREASES Total including other intangible assets | | | 93 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60.00 | 306 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 437.00 | | | 93 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 032.00 | | 11 372.00 | 295 032.00 |
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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 | 126 883.00 | 27 959.00 | 60.00 | 126 883.00 |
PE DEPRECIATION Total including other intangible assets | 3 894.00 | | | 3 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 989.00 | 27 959.00 | 60.00 | 122 989.00 |
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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 | 20 892.00 | 20 892.00 | | 20 892.00 |
8C Staff and Related Accounts | 8 031.00 | 8 031.00 | | 8 031.00 |
8D Social Security and Other Social Organizations | 31 860.00 | 31 860.00 | | 31 860.00 |
VH Loans with a maturity of more than one year at origin | 6 118.00 | 6 118.00 | | 6 118.00 |
VI Group and Associates | 210.00 | 210.00 | | 210.00 |
VK Loans repaid during the year | 14 198.00 | | | 14 198.00 |
VM Income taxes | 35 413.00 | | | 35 413.00 |
VP Miscellaneous | 569.00 | | | 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 227.00 | 8 227.00 | | 8 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27.00 | | | 27.00 |
VS Prepaid expenses | 14 399.00 | | | 14 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 408.00 | 50 408.00 | | 50 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 338.00 | 75 338.00 | | 75 338.00 |
