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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 | 15 229.00 | 14 260.00 | 969.00 | 15 229.00 |
AR Technical installations, industrial equipment and tools | 640 443.00 | 420 914.00 | 219 529.00 | 640 443.00 |
AT Other tangible assets | 185 969.00 | 104 348.00 | 81 621.00 | 185 969.00 |
BH Other financial assets | 127 283.00 | | 127 283.00 | 127 283.00 |
BJ TOTAL (I) | 968 925.00 | 539 522.00 | 429 402.00 | 968 925.00 |
BX Customers and related accounts | 30 555.00 | | 30 555.00 | 30 555.00 |
BZ Other receivables | 391 361.00 | | 391 361.00 | 391 361.00 |
CD Marketable securities | 110 000.00 | | 110 000.00 | 110 000.00 |
CF Cash and cash equivalents | 640 604.00 | | 640 604.00 | 640 604.00 |
CH Prepaid expenses | 2 094.00 | | 2 094.00 | 2 094.00 |
CJ TOTAL (II) | 1 174 614.00 | | 1 174 614.00 | 1 174 614.00 |
CO Grand total (0 to V) | 2 143 539.00 | 539 522.00 | 1 604 016.00 | 2 143 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 7 606.00 | | | 7 606.00 |
DE Statutory or contractual reserves | 764.00 | | | 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 055.00 | | | 393 055.00 |
DL TOTAL (I) | 461 425.00 | | | 461 425.00 |
DU Loans and Debts from Credit Institutions (3) | 179 210.00 | | | 179 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 900.00 | | | 196 900.00 |
DX Trade payables and related accounts | 200 679.00 | | | 200 679.00 |
DY Tax and social security liabilities | 353 458.00 | | | 353 458.00 |
EA Other liabilities | 212 346.00 | | | 212 346.00 |
EC TOTAL (IV) | 1 142 592.00 | | | 1 142 592.00 |
EE Grand total (I to V) | 1 604 016.00 | | | 1 604 016.00 |
EG Accrued income and payables due within one year | 858 765.00 | | | 858 765.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 251.00 | | | 251.00 |
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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 | 911 226.00 | | 60 725.00 | 911 226.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 160.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 160.00 | 127 283.00 | |
I4 DECREASES Grand Total | | 3 027.00 | 968 925.00 | |
IO DECREASES Total including other intangible assets | | | 15 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 867.00 | 826 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 257.00 | | 972.00 | 14 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 768 526.00 | | 59 753.00 | 768 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 443.00 | | | 128 443.00 |
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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 | 452 183.00 | 89 119.00 | 1 779.00 | 452 183.00 |
PE DEPRECIATION Total including other intangible assets | 14 257.00 | 3.00 | | 14 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437 926.00 | 89 116.00 | 1 779.00 | 437 926.00 |
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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 | 196 900.00 | | 196 900.00 | 196 900.00 |
8B Suppliers and Related Accounts | 200 679.00 | 200 679.00 | | 200 679.00 |
8C Staff and Related Accounts | 211 481.00 | 211 481.00 | | 211 481.00 |
8D Social Security and Other Social Organizations | 136 669.00 | 136 669.00 | | 136 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 346.00 | 212 346.00 | | 212 346.00 |
UT Other financial assets | 127 283.00 | | | 127 283.00 |
UX Other trade receivables | 30 555.00 | | | 30 555.00 |
VB VAT | 93 569.00 | | | 93 569.00 |
VC Group and associates | 284 464.00 | | | 284 464.00 |
VH Loans with a maturity of more than one year at origin | 179 210.00 | 92 283.00 | 86 927.00 | 179 210.00 |
VJ Loans taken out during the year | 9 900.00 | | | 9 900.00 |
VK Loans repaid during the year | 88 760.00 | | | 88 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 994.00 | 4 994.00 | | 4 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 328.00 | | | 13 328.00 |
VS Prepaid expenses | 2 094.00 | | | 2 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 293.00 | 424 010.00 | 127 283.00 | 551 293.00 |
VW VAT | 313.00 | 313.00 | | 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 142 592.00 | 858 765.00 | 283 827.00 | 1 142 592.00 |
