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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 100 522.00 | 100 522.00 | | 100 522.00 |
AR Technical installations, industrial equipment and tools | 106 058.00 | 84 924.00 | 21 134.00 | 106 058.00 |
AT Other tangible assets | 640 726.00 | 553 408.00 | 87 318.00 | 640 726.00 |
BH Other financial assets | 31 152.00 | | 31 152.00 | 31 152.00 |
BJ TOTAL (I) | 881 533.00 | 738 854.00 | 142 678.00 | 881 533.00 |
BT Goods | 126 531.00 | | 126 531.00 | 126 531.00 |
BX Customers and related accounts | 137 225.00 | | 137 225.00 | 137 225.00 |
BZ Other receivables | 42 160.00 | | 42 160.00 | 42 160.00 |
CF Cash and cash equivalents | 62 861.00 | | 62 861.00 | 62 861.00 |
CH Prepaid expenses | 17 942.00 | | 17 942.00 | 17 942.00 |
CJ TOTAL (II) | 386 720.00 | | 386 720.00 | 386 720.00 |
CO Grand total (0 to V) | 1 268 252.00 | 738 854.00 | 529 398.00 | 1 268 252.00 |
CP Shares due in less than one year | 31 152.00 | | | 31 152.00 |
CU Other investments | 3 074.00 | | 3 074.00 | 3 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 148 860.00 | 133 787.00 | | 148 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 234.00 | 15 073.00 | | 14 234.00 |
DL TOTAL (I) | 179 864.00 | 165 630.00 | | 179 864.00 |
DP Provisions for Risks | 35 000.00 | 35 000.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 35 000.00 | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 620.00 | 18 531.00 | | 8 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 174.00 | 9 313.00 | | 17 174.00 |
DX Trade payables and related accounts | 180 523.00 | 155 649.00 | | 180 523.00 |
DY Tax and social security liabilities | 90 996.00 | 68 758.00 | | 90 996.00 |
EA Other liabilities | 17 221.00 | 20 680.00 | | 17 221.00 |
EC TOTAL (IV) | 314 534.00 | 272 930.00 | | 314 534.00 |
EE Grand total (I to V) | 529 398.00 | 473 560.00 | | 529 398.00 |
EG Accrued income and payables due within one year | 314 534.00 | 266 097.00 | | 314 534.00 |
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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 | 875 855.00 | | 7 638.00 | 875 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 226.00 | |
I4 DECREASES Grand Total | | 1 960.00 | 881 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 960.00 | 847 306.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 841 629.00 | | 7 638.00 | 841 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 226.00 | | | 34 226.00 |
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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 | 719 644.00 | 21 171.00 | 1 960.00 | 719 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 719 644.00 | 21 171.00 | 1 960.00 | 719 644.00 |
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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 | 6 739.00 | 6 739.00 | | 6 739.00 |
8B Suppliers and Related Accounts | 180 523.00 | 180 523.00 | | 180 523.00 |
8C Staff and Related Accounts | 53 997.00 | 53 997.00 | | 53 997.00 |
8D Social Security and Other Social Organizations | 27 060.00 | 27 060.00 | | 27 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 221.00 | 17 221.00 | | 17 221.00 |
UT Other financial assets | 31 152.00 | 31 152.00 | | 31 152.00 |
UX Other trade receivables | 137 225.00 | | | 137 225.00 |
VB VAT | 10 942.00 | | | 10 942.00 |
VG Loans with a maturity of up to one year at origin | 1 787.00 | 1 787.00 | | 1 787.00 |
VH Loans with a maturity of more than one year at origin | 6 833.00 | 6 833.00 | | 6 833.00 |
VI Group and Associates | 10 436.00 | 10 436.00 | | 10 436.00 |
VK Loans repaid during the year | 9 923.00 | | | 9 923.00 |
VM Income taxes | 12 619.00 | | | 12 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 838.00 | 838.00 | | 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 600.00 | | | 18 600.00 |
VS Prepaid expenses | 17 942.00 | | | 17 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 480.00 | 228 480.00 | | 228 480.00 |
VW VAT | 9 101.00 | 9 101.00 | | 9 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 534.00 | 314 534.00 | | 314 534.00 |
