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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 | 5 426.00 | 5 133.00 | 293.00 | 5 426.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 43 306.00 | 33 814.00 | 9 491.00 | 43 306.00 |
AT Other tangible assets | 516 042.00 | 200 855.00 | 315 187.00 | 516 042.00 |
AV Fixed assets in progress | 128 417.00 | | 128 417.00 | 128 417.00 |
BJ TOTAL (I) | 793 190.00 | 239 802.00 | 553 389.00 | 793 190.00 |
BL Raw materials, supplies | 24 273.00 | | 24 273.00 | 24 273.00 |
BV Advances and down payments on orders | 1 276.00 | | 1 276.00 | 1 276.00 |
BX Customers and related accounts | 2 152.00 | | 2 152.00 | 2 152.00 |
BZ Other receivables | 44 985.00 | | 44 985.00 | 44 985.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 212 579.00 | | 212 579.00 | 212 579.00 |
CH Prepaid expenses | 3 365.00 | | 3 365.00 | 3 365.00 |
CJ TOTAL (II) | 358 630.00 | | 358 630.00 | 358 630.00 |
CO Grand total (0 to V) | 1 151 820.00 | 239 802.00 | 912 018.00 | 1 151 820.00 |
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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 |
DG Other reserves | 267 320.00 | 200 435.00 | | 267 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 603.00 | 66 885.00 | | 53 603.00 |
DJ Investment subsidies | 96 574.00 | 108 723.00 | | 96 574.00 |
DL TOTAL (I) | 450 497.00 | 409 044.00 | | 450 497.00 |
DU Loans and Debts from Credit Institutions (3) | 329 183.00 | 281 426.00 | | 329 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 161.00 | 1 202.00 | | 1 161.00 |
DX Trade payables and related accounts | 29 938.00 | 27 989.00 | | 29 938.00 |
DY Tax and social security liabilities | 55 543.00 | 57 757.00 | | 55 543.00 |
DZ Fixed asset liabilities and related accounts | 44 826.00 | 7 411.00 | | 44 826.00 |
EA Other liabilities | 870.00 | 883.00 | | 870.00 |
EC TOTAL (IV) | 461 521.00 | 376 668.00 | | 461 521.00 |
EE Grand total (I to V) | 912 018.00 | 785 712.00 | | 912 018.00 |
EG Accrued income and payables due within one year | 194 851.00 | 143 078.00 | | 194 851.00 |
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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 | 658 202.00 | | 137 999.00 | 658 202.00 |
I4 DECREASES Grand Total | | 3 011.00 | 793 190.00 | |
IO DECREASES Total including other intangible assets | | | 5 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 011.00 | 687 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 426.00 | | | 5 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 552 776.00 | | 137 999.00 | 552 776.00 |
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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 | 202 414.00 | 40 398.00 | 3 011.00 | 202 414.00 |
PE DEPRECIATION Total including other intangible assets | 4 658.00 | 475.00 | | 4 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 757.00 | 39 923.00 | 3 011.00 | 197 757.00 |
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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 | 29 938.00 | 29 938.00 | | 29 938.00 |
8C Staff and Related Accounts | 34 403.00 | 34 403.00 | | 34 403.00 |
8D Social Security and Other Social Organizations | 19 446.00 | 19 446.00 | | 19 446.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 826.00 | 44 826.00 | | 44 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 870.00 | 870.00 | | 870.00 |
UX Other trade receivables | 2 152.00 | | | 2 152.00 |
VB VAT | 19 744.00 | | | 19 744.00 |
VH Loans with a maturity of more than one year at origin | 329 183.00 | 62 512.00 | 167 009.00 | 329 183.00 |
VI Group and Associates | 1 161.00 | 1 161.00 | | 1 161.00 |
VJ Loans taken out during the year | 92 772.00 | | | 92 772.00 |
VK Loans repaid during the year | 44 696.00 | | | 44 696.00 |
VM Income taxes | 16 382.00 | | | 16 382.00 |
VN Other taxes, similar payments | 4 346.00 | | | 4 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 694.00 | 1 694.00 | | 1 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 514.00 | | | 4 514.00 |
VS Prepaid expenses | 3 365.00 | | | 3 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 502.00 | 50 502.00 | | 50 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 521.00 | 194 851.00 | 167 009.00 | 461 521.00 |
