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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 500.00 | 8 196.00 | 2 304.00 | 10 500.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 286 212.00 | 109 015.00 | 177 197.00 | 286 212.00 |
AR Technical installations, industrial equipment and tools | 480 302.00 | 354 162.00 | 126 140.00 | 480 302.00 |
AT Other tangible assets | 884 145.00 | 591 484.00 | 292 660.00 | 884 145.00 |
BB Receivables related to investments | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 17 562.00 | | 17 562.00 | 17 562.00 |
BJ TOTAL (I) | 1 714 025.00 | 1 062 857.00 | 651 168.00 | 1 714 025.00 |
BT Goods | 488 788.00 | | 488 788.00 | 488 788.00 |
BX Customers and related accounts | 33 774.00 | | 33 774.00 | 33 774.00 |
BZ Other receivables | 237 377.00 | | 237 377.00 | 237 377.00 |
CD Marketable securities | 44 619.00 | | 44 619.00 | 44 619.00 |
CF Cash and cash equivalents | 470 942.00 | | 470 942.00 | 470 942.00 |
CH Prepaid expenses | 32 408.00 | | 32 408.00 | 32 408.00 |
CJ TOTAL (II) | 1 307 908.00 | | 1 307 908.00 | 1 307 908.00 |
CO Grand total (0 to V) | 3 021 933.00 | 1 062 857.00 | 1 959 076.00 | 3 021 933.00 |
CP Shares due in less than one year | 17 562.00 | | | 17 562.00 |
CR Shares due in more than one year | 1 247.00 | | | 1 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DE Statutory or contractual reserves | 12 283.00 | 7 224.00 | | 12 283.00 |
DF Regulated reserves (1) | 115 784.00 | 115 784.00 | | 115 784.00 |
DG Other reserves | 466 344.00 | 446 111.00 | | 466 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 257.00 | 25 292.00 | | 29 257.00 |
DL TOTAL (I) | 664 918.00 | 635 661.00 | | 664 918.00 |
DU Loans and Debts from Credit Institutions (3) | 622 922.00 | 685 224.00 | | 622 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 776.00 | 40 617.00 | | 56 776.00 |
DX Trade payables and related accounts | 458 041.00 | 354 853.00 | | 458 041.00 |
DY Tax and social security liabilities | 141 431.00 | 144 850.00 | | 141 431.00 |
DZ Fixed asset liabilities and related accounts | 8 099.00 | 7 462.00 | | 8 099.00 |
EA Other liabilities | 6 888.00 | 6 864.00 | | 6 888.00 |
EC TOTAL (IV) | 1 294 158.00 | 1 239 869.00 | | 1 294 158.00 |
EE Grand total (I to V) | 1 959 076.00 | 1 875 530.00 | | 1 959 076.00 |
EG Accrued income and payables due within one year | 842 003.00 | 715 318.00 | | 842 003.00 |
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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 | 1 596 412.00 | | 117 613.00 | 1 596 412.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 500.00 | | | 10 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 867.00 | |
I4 DECREASES Grand Total | | | 1 714 025.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 500.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 650 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 534 052.00 | | 116 606.00 | 1 534 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 860.00 | | 1 008.00 | 16 860.00 |
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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 | 881 071.00 | 181 786.00 | | 881 071.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 696.00 | 3 500.00 | | 4 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 876 375.00 | 178 286.00 | | 876 375.00 |
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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 | 458 041.00 | 458 041.00 | | 458 041.00 |
8C Staff and Related Accounts | 36 313.00 | 36 313.00 | | 36 313.00 |
8D Social Security and Other Social Organizations | 48 514.00 | 48 514.00 | | 48 514.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 099.00 | 8 099.00 | | 8 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 888.00 | 6 888.00 | | 6 888.00 |
UL Receivables related to investments | 305.00 | | | 305.00 |
UT Other financial assets | 17 562.00 | 17 562.00 | | 17 562.00 |
UX Other trade receivables | 32 527.00 | | | 32 527.00 |
UY Staff and related accounts | 75.00 | | | 75.00 |
VA Doubtful or disputed receivables | 1 247.00 | | | 1 247.00 |
VB VAT | 18 165.00 | | | 18 165.00 |
VG Loans with a maturity of up to one year at origin | 2 557.00 | 2 557.00 | | 2 557.00 |
VH Loans with a maturity of more than one year at origin | 620 365.00 | 168 210.00 | 434 778.00 | 620 365.00 |
VI Group and Associates | 56 776.00 | 56 776.00 | | 56 776.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 163 533.00 | | | 163 533.00 |
VM Income taxes | 103 877.00 | | | 103 877.00 |
VP Miscellaneous | 10 063.00 | | | 10 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 372.00 | 41 372.00 | | 41 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 197.00 | | | 105 197.00 |
VS Prepaid expenses | 32 408.00 | | | 32 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 426.00 | 319 874.00 | 1 552.00 | 321 426.00 |
VW VAT | 15 232.00 | 15 232.00 | | 15 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 294 158.00 | 842 003.00 | 434 778.00 | 1 294 158.00 |
