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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15.00 | | 15.00 | 15.00 |
AJ Other Intangible Assets | 7 391.00 | 7 391.00 | | 7 391.00 |
AN Land | 145 014.00 | 145 014.00 | | 145 014.00 |
AP Buildings | 20 091.00 | 20 091.00 | | 20 091.00 |
AR Technical installations, industrial equipment and tools | 751 458.00 | 550 884.00 | 200 574.00 | 751 458.00 |
AT Other tangible assets | 455 544.00 | 241 578.00 | 213 966.00 | 455 544.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 380 514.00 | 964 958.00 | 415 556.00 | 1 380 514.00 |
BR Intermediate and finished products | 3 422.00 | | 3 422.00 | 3 422.00 |
BX Customers and related accounts | 484 360.00 | | 484 360.00 | 484 360.00 |
BZ Other receivables | 277 020.00 | | 277 020.00 | 277 020.00 |
CD Marketable securities | 2 100 000.00 | | 2 100 000.00 | 2 100 000.00 |
CF Cash and cash equivalents | 1 680 927.00 | | 1 680 927.00 | 1 680 927.00 |
CH Prepaid expenses | 22 428.00 | | 22 428.00 | 22 428.00 |
CJ TOTAL (II) | 4 568 156.00 | | 4 568 156.00 | 4 568 156.00 |
CO Grand total (0 to V) | 5 948 670.00 | 964 958.00 | 4 983 711.00 | 5 948 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 000.00 | 129 000.00 | | 129 000.00 |
DD Legal reserve (1) | 12 900.00 | 12 900.00 | | 12 900.00 |
DG Other reserves | 2 804 509.00 | 2 474 677.00 | | 2 804 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 574.00 | 329 832.00 | | 77 574.00 |
DL TOTAL (I) | 3 023 982.00 | 2 946 409.00 | | 3 023 982.00 |
DP Provisions for Risks | 764 538.00 | 764 538.00 | | 764 538.00 |
DR TOTAL (IV) | 764 538.00 | 764 538.00 | | 764 538.00 |
DX Trade payables and related accounts | 477 173.00 | 580 060.00 | | 477 173.00 |
DY Tax and social security liabilities | 704 684.00 | 494 674.00 | | 704 684.00 |
DZ Fixed asset liabilities and related accounts | | 2 452.00 | | |
EA Other liabilities | 13 334.00 | 13 334.00 | | 13 334.00 |
EC TOTAL (IV) | 1 195 191.00 | 1 090 520.00 | | 1 195 191.00 |
EE Grand total (I to V) | 4 983 711.00 | 4 801 466.00 | | 4 983 711.00 |
EG Accrued income and payables due within one year | 1 195 191.00 | | | 1 195 191.00 |
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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 | 1 396 158.00 | | 91 356.00 | 1 396 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | 107 000.00 | | 1 380 514.00 | 107 000.00 |
IO DECREASES Total including other intangible assets | | | 7 407.00 | |
IY DECREASES Total Tangible Fixed Assets | 107 000.00 | | 1 372 107.00 | 107 000.00 |
KD ACQUISITIONS Total including other intangible assets | 7 407.00 | | | 7 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 387 751.00 | | 91 356.00 | 1 387 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 857 822.00 | 107 136.00 | | 857 822.00 |
PE DEPRECIATION Total including other intangible assets | 7 391.00 | | | 7 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 850 431.00 | 107 136.00 | | 850 431.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 764 538.00 | | | 764 538.00 |
6T Receivables | 129 053.00 | | 129 053.00 | 129 053.00 |
7B Total provisions for depreciation | 129 053.00 | | 129 053.00 | 129 053.00 |
7C Grand total | 893 591.00 | | 129 053.00 | 893 591.00 |
UE of which provisions and reversals: - Operating | | | 129 053.00 | |
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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 | 477 173.00 | 477 173.00 | | 477 173.00 |
8C Staff and Related Accounts | 252 933.00 | 252 933.00 | | 252 933.00 |
8D Social Security and Other Social Organizations | 238 301.00 | 238 301.00 | | 238 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 334.00 | 13 334.00 | | 13 334.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 484 360.00 | | | 484 360.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
VB VAT | 31 849.00 | | | 31 849.00 |
VM Income taxes | 209 830.00 | | | 209 830.00 |
VP Miscellaneous | 24 436.00 | | | 24 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 327.00 | 48 327.00 | | 48 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 754.00 | | | 10 754.00 |
VS Prepaid expenses | 22 428.00 | | | 22 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 784 807.00 | 783 807.00 | 1 000.00 | 784 807.00 |
VW VAT | 165 124.00 | 165 124.00 | | 165 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 195 191.00 | 1 195 191.00 | | 1 195 191.00 |
