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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 22 200.00 | | 22 200.00 | 22 200.00 |
AP Buildings | 292 484.00 | 264 527.00 | 27 957.00 | 292 484.00 |
AR Technical installations, industrial equipment and tools | 174 923.00 | 104 464.00 | 70 459.00 | 174 923.00 |
AT Other tangible assets | 134 223.00 | 84 545.00 | 49 678.00 | 134 223.00 |
BJ TOTAL (I) | 624 830.00 | 454 536.00 | 170 294.00 | 624 830.00 |
BL Raw materials, supplies | 14 416.00 | | 14 416.00 | 14 416.00 |
BX Customers and related accounts | 102 982.00 | | 102 982.00 | 102 982.00 |
BZ Other receivables | 45 239.00 | | 45 239.00 | 45 239.00 |
CD Marketable securities | 511 921.00 | | 511 921.00 | 511 921.00 |
CF Cash and cash equivalents | 1 252 227.00 | | 1 252 227.00 | 1 252 227.00 |
CH Prepaid expenses | 5 751.00 | | 5 751.00 | 5 751.00 |
CJ TOTAL (II) | 1 932 536.00 | | 1 932 536.00 | 1 932 536.00 |
CO Grand total (0 to V) | 2 557 366.00 | 454 536.00 | 2 102 830.00 | 2 557 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 246 000.00 | 246 000.00 | | 246 000.00 |
DD Legal reserve (1) | 23 682.00 | 14 396.00 | | 23 682.00 |
DG Other reserves | 367 778.00 | 215 945.00 | | 367 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 367.00 | 185 718.00 | | 189 367.00 |
DL TOTAL (I) | 826 827.00 | 662 060.00 | | 826 827.00 |
DU Loans and Debts from Credit Institutions (3) | 42 166.00 | 84 432.00 | | 42 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 177.00 | 168 295.00 | | 157 177.00 |
DX Trade payables and related accounts | 689 523.00 | 1 154 289.00 | | 689 523.00 |
DY Tax and social security liabilities | 25 833.00 | 56 599.00 | | 25 833.00 |
EA Other liabilities | 361 305.00 | 473 491.00 | | 361 305.00 |
EC TOTAL (IV) | 1 276 003.00 | 1 937 107.00 | | 1 276 003.00 |
EE Grand total (I to V) | 2 102 830.00 | 2 599 166.00 | | 2 102 830.00 |
EG Accrued income and payables due within one year | 1 272 740.00 | 1 894 941.00 | | 1 272 740.00 |
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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 | 625 780.00 | | 13 850.00 | 625 780.00 |
I4 DECREASES Grand Total | | 14 800.00 | 624 830.00 | |
IO DECREASES Total including other intangible assets | | | 23 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 800.00 | 601 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 200.00 | | | 23 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 602 580.00 | | 13 850.00 | 602 580.00 |
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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 | 454 536.00 | | | 454 536.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453 536.00 | | | 453 536.00 |
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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 | 689 523.00 | 689 523.00 | | 689 523.00 |
8C Staff and Related Accounts | 3 990.00 | 3 990.00 | | 3 990.00 |
8D Social Security and Other Social Organizations | 21 252.00 | 21 252.00 | | 21 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 361 305.00 | 361 305.00 | | 361 305.00 |
UX Other trade receivables | 102 982.00 | | | 102 982.00 |
VB VAT | 35 402.00 | | | 35 402.00 |
VH Loans with a maturity of more than one year at origin | 42 166.00 | 38 902.00 | 3 263.00 | 42 166.00 |
VI Group and Associates | 157 177.00 | 157 177.00 | | 157 177.00 |
VK Loans repaid during the year | 42 267.00 | | | 42 267.00 |
VM Income taxes | 8 983.00 | | | 8 983.00 |
VP Miscellaneous | 854.00 | | | 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 591.00 | 591.00 | | 591.00 |
VS Prepaid expenses | 5 751.00 | | | 5 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 972.00 | 153 972.00 | | 153 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 276 003.00 | 1 272 740.00 | 3 263.00 | 1 276 003.00 |
