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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 179 085.00 | 75 868.00 | 103 217.00 | 179 085.00 |
AR Technical installations, industrial equipment and tools | 49 476.00 | 49 859.00 | -383.00 | 49 476.00 |
AT Other tangible assets | 324 610.00 | 166 010.00 | 158 599.00 | 324 610.00 |
BJ TOTAL (I) | 593 525.00 | 291 738.00 | 301 786.00 | 593 525.00 |
BT Goods | 15 270.00 | | 15 270.00 | 15 270.00 |
BX Customers and related accounts | 81 496.00 | | 81 496.00 | 81 496.00 |
BZ Other receivables | 3 712.00 | | 3 712.00 | 3 712.00 |
CF Cash and cash equivalents | 398 329.00 | | 398 329.00 | 398 329.00 |
CH Prepaid expenses | 5 525.00 | | 5 525.00 | 5 525.00 |
CJ TOTAL (II) | 504 334.00 | | 504 334.00 | 504 334.00 |
CO Grand total (0 to V) | 1 097 860.00 | 291 738.00 | 806 121.00 | 1 097 860.00 |
CU Other investments | 10 353.00 | | 10 353.00 | 10 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 110.00 | 67 110.00 | | 67 110.00 |
DD Legal reserve (1) | 6 711.00 | 6 711.00 | | 6 711.00 |
DG Other reserves | 305 201.00 | 259 694.00 | | 305 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 598.00 | 95 507.00 | | 135 598.00 |
DK Regulated provisions | 10 935.00 | 8 810.00 | | 10 935.00 |
DL TOTAL (I) | 525 557.00 | 437 833.00 | | 525 557.00 |
DU Loans and Debts from Credit Institutions (3) | 158 013.00 | 108 828.00 | | 158 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 333.00 | 5 331.00 | | 3 333.00 |
DX Trade payables and related accounts | 35 719.00 | 22 181.00 | | 35 719.00 |
DY Tax and social security liabilities | 70 634.00 | 52 508.00 | | 70 634.00 |
EA Other liabilities | 12 863.00 | 9 476.00 | | 12 863.00 |
EC TOTAL (IV) | 280 564.00 | 198 326.00 | | 280 564.00 |
EE Grand total (I to V) | 806 121.00 | 636 159.00 | | 806 121.00 |
EG Accrued income and payables due within one year | 171 066.00 | 128 091.00 | | 171 066.00 |
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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 | 519 800.00 | | 101 432.00 | 519 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 353.00 | |
I4 DECREASES Grand Total | | 27 707.00 | 593 525.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 707.00 | 553 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 479 619.00 | | 101 260.00 | 479 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 181.00 | | 172.00 | 10 181.00 |
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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 | 276 544.00 | 42 901.00 | 27 707.00 | 276 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 544.00 | 42 901.00 | 27 707.00 | 276 544.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 810.00 | 2 124.00 | | 8 810.00 |
7C Grand total | 8 810.00 | 2 124.00 | | 8 810.00 |
UJ - Exceptional | | 2 124.00 | | |
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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 | 35 719.00 | 35 719.00 | | 35 719.00 |
8C Staff and Related Accounts | 15 687.00 | 15 687.00 | | 15 687.00 |
8D Social Security and Other Social Organizations | 35 518.00 | 35 518.00 | | 35 518.00 |
8E Income Taxes | 10 377.00 | 10 377.00 | | 10 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 863.00 | 12 863.00 | | 12 863.00 |
UX Other trade receivables | 81 496.00 | | | 81 496.00 |
VB VAT | 289.00 | | | 289.00 |
VH Loans with a maturity of more than one year at origin | 158 013.00 | 48 516.00 | 109 497.00 | 158 013.00 |
VI Group and Associates | 3 333.00 | 3 333.00 | | 3 333.00 |
VJ Loans taken out during the year | 99 000.00 | | | 99 000.00 |
VK Loans repaid during the year | 49 696.00 | | | 49 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 146.00 | 4 146.00 | | 4 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 423.00 | | | 3 423.00 |
VS Prepaid expenses | 5 525.00 | | | 5 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 735.00 | 90 735.00 | | 90 735.00 |
VW VAT | 4 906.00 | 4 906.00 | | 4 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 564.00 | 171 066.00 | 109 497.00 | 280 564.00 |
