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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 | 7 885.00 | 2 885.00 | 5 000.00 | 7 885.00 |
AH Goodwill | 50 730.00 | | 50 730.00 | 50 730.00 |
AP Buildings | 292 461.00 | 211 157.00 | 81 304.00 | 292 461.00 |
AR Technical installations, industrial equipment and tools | 144 297.00 | 129 921.00 | 14 376.00 | 144 297.00 |
AT Other tangible assets | 302 769.00 | 225 309.00 | 77 460.00 | 302 769.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 11 879.00 | | 11 879.00 | 11 879.00 |
BJ TOTAL (I) | 811 021.00 | 569 272.00 | 241 749.00 | 811 021.00 |
BL Raw materials, supplies | 1 944.00 | | 1 944.00 | 1 944.00 |
BT Goods | 10 198.00 | | 10 198.00 | 10 198.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 107 490.00 | | 107 490.00 | 107 490.00 |
CD Marketable securities | 29 067.00 | | 29 067.00 | 29 067.00 |
CF Cash and cash equivalents | 55 324.00 | | 55 324.00 | 55 324.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 204 022.00 | | 204 022.00 | 204 022.00 |
CO Grand total (0 to V) | 1 015 043.00 | 569 272.00 | 445 771.00 | 1 015 043.00 |
CP Shares due in less than one year | 12 879.00 | | | 12 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -375 304.00 | -330 704.00 | | -375 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 650.00 | -44 600.00 | | 52 650.00 |
DL TOTAL (I) | -289 654.00 | -342 304.00 | | -289 654.00 |
DP Provisions for Risks | | 7 000.00 | | |
DR TOTAL (IV) | | 7 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 512 673.00 | 571 140.00 | | 512 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 030.00 | | |
DX Trade payables and related accounts | 152 843.00 | 165 040.00 | | 152 843.00 |
DY Tax and social security liabilities | 69 909.00 | 120 266.00 | | 69 909.00 |
EC TOTAL (IV) | 735 424.00 | 858 477.00 | | 735 424.00 |
EE Grand total (I to V) | 445 771.00 | 523 172.00 | | 445 771.00 |
EG Accrued income and payables due within one year | 233 005.00 | 293 048.00 | | 233 005.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 085.00 | | |
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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 | 819 411.00 | | 27 919.00 | 819 411.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 89 391.00 | | | 89 391.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 309.00 | 12 879.00 | |
I4 DECREASES Grand Total | | 36 309.00 | 811 021.00 | |
IO DECREASES Total including other intangible assets | | | 58 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 739 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 615.00 | | | 58 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 715 440.00 | | 24 087.00 | 715 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 356.00 | | 3 832.00 | 45 356.00 |
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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 | 507 720.00 | 61 553.00 | | 507 720.00 |
CY DEPRECIATION Start-up, development, or research expenses | 89 391.00 | | 89 391.00 | 89 391.00 |
PE DEPRECIATION Total including other intangible assets | 2 885.00 | | | 2 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 504 835.00 | 61 553.00 | | 504 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 7 000.00 | | 7 000.00 | 7 000.00 |
7C Grand total | 7 000.00 | | 7 000.00 | 7 000.00 |
UE of which provisions and reversals: - Operating | | | 7 000.00 | |
UJ - Exceptional | | 7 000.00 | | |
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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 | 152 843.00 | 152 843.00 | | 152 843.00 |
8C Staff and Related Accounts | 24 855.00 | 24 855.00 | | 24 855.00 |
8D Social Security and Other Social Organizations | 31 060.00 | 31 060.00 | | 31 060.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 11 879.00 | 11 879.00 | | 11 879.00 |
UY Staff and related accounts | 371.00 | | | 371.00 |
UZ Social Security, other social security organizations | 398.00 | | | 398.00 |
VB VAT | 1 803.00 | | | 1 803.00 |
VC Group and associates | 41 602.00 | | | 41 602.00 |
VH Loans with a maturity of more than one year at origin | 512 673.00 | 10 253.00 | 102 535.00 | 512 673.00 |
VI Group and Associates | 2 030.00 | 2 030.00 | | 2 030.00 |
VK Loans repaid during the year | 610.00 | | | 610.00 |
VM Income taxes | 50 631.00 | | | 50 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 358.00 | 8 358.00 | | 8 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 082.00 | | | 13 082.00 |
VS Prepaid expenses | 1 693.00 | | | 1 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 369.00 | 120 369.00 | | 120 369.00 |
VW VAT | 5 635.00 | 5 635.00 | | 5 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 424.00 | 233 005.00 | 102 535.00 | 735 424.00 |
